Toshiba Tec Corporation (TYO:6588)
Japan flag Japan · Delayed Price · Currency is JPY
2,897.00
+4.00 (0.14%)
Aug 18, 2025, 3:30 PM JST

Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of JPY 153.62 billion. The enterprise value is 143.70 billion.

Market Cap153.62B
Enterprise Value 143.70B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Toshiba Tec has 52.96 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class 52.96M
Shares Outstanding 52.96M
Shares Change (YoY) -1.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 18.48%
Float 24.55M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 14.62.

PE Ratio 7.14
Forward PE 14.62
PS Ratio 0.28
PB Ratio 1.41
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.68
EV / Sales 0.26
EV / EBITDA 4.28
EV / EBIT 8.93
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.

Current Ratio 1.21
Quick Ratio 0.63
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.15%
Revenue Per Employee 35.99M
Profits Per Employee 1.39M
Employee Count15,509
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Toshiba Tec has paid 12.63 billion in taxes.

Income Tax 12.63B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.04, so Toshiba Tec's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -11.00%
50-Day Moving Average 2,928.48
200-Day Moving Average 3,096.43
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 194,780

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 558.22 billion and earned 21.51 billion in profits. Earnings per share was 406.16.

Revenue558.22B
Gross Profit 217.24B
Operating Income 13.86B
Pretax Income 34.18B
Net Income 21.51B
EBITDA 31.37B
EBIT 13.86B
Earnings Per Share (EPS) 406.16
Full Income Statement

Balance Sheet

The company has 36.30 billion in cash and 19.80 billion in debt, giving a net cash position of 16.50 billion or 311.55 per share.

Cash & Cash Equivalents 36.30B
Total Debt 19.80B
Net Cash 16.50B
Net Cash Per Share 311.55
Equity (Book Value) 109.23B
Book Value Per Share 1,938.58
Working Capital 35.32B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 2.48%
Pretax Margin 6.12%
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 45.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share 45.00
Dividend Yield 1.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.05%
Shareholder Yield 2.60%
Earnings Yield 14.00%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2