Toshiba Tec Corporation (TYO:6588)

Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of JPY 161.35 billion. The enterprise value is 162.63 billion.

Market Cap	161.35B
Enterprise Value	162.63B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toshiba Tec has 52.99 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	14.70%
Float	24.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.15
PS Ratio	0.29
PB Ratio	1.84
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.84
EV / Sales	0.29
EV / EBITDA	6.49
EV / EBIT	21.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.60
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	35.55M
Profits Per Employee	-390,741
Employee Count	15,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Toshiba Tec has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.10, so Toshiba Tec's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.03%
50-Day Moving Average	2,799.08
200-Day Moving Average	2,893.12
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	237,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toshiba Tec had revenue of JPY 551.34 billion and -6.06 billion in losses. Loss per share was -114.41.

Revenue	551.34B
Gross Profit	212.70B
Operating Income	6.67B
Pretax Income	-30.00M
Net Income	-6.06B
EBITDA	24.24B
EBIT	6.67B
Loss Per Share	-114.41

Balance Sheet

The company has 31.84 billion in cash and 26.44 billion in debt, with a net cash position of 5.40 billion or 101.87 per share.

Cash & Cash Equivalents	31.84B
Total Debt	26.44B
Net Cash	5.40B
Net Cash Per Share	101.87
Equity (Book Value)	87.84B
Book Value Per Share	1,531.65
Working Capital	33.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.21%
Pretax Margin	-0.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	20.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.58%
Earnings Yield	-3.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a