Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of JPY 145.46 billion. The enterprise value is 130.20 billion.

Market Cap	145.46B
Enterprise Value	130.20B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toshiba Tec has 52.95 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	52.95M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.35%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 10.87.

PE Ratio	4.13
Forward PE	10.87
PS Ratio	0.25
PB Ratio	1.28
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.70
EV / Sales	0.23
EV / EBITDA	3.47
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	36.25%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	30.22M
Profits Per Employee	1.84M
Employee Count	19,093
Asset Turnover	1.78
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.05, so Toshiba Tec's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-17.34%
50-Day Moving Average	2,723.20
200-Day Moving Average	3,262.37
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	170,960

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 576.93 billion and earned 35.19 billion in profits. Earnings per share was 664.71.

Revenue	576.93B
Gross Profit	227.69B
Operating Income	18.16B
Pretax Income	42.14B
Net Income	35.19B
EBITDA	36.01B
EBIT	18.16B
Earnings Per Share (EPS)	664.71

Full Income Statement

Balance Sheet

The company has 43.74 billion in cash and 21.81 billion in debt, giving a net cash position of 21.93 billion or 414.22 per share.

Cash & Cash Equivalents	43.74B
Total Debt	21.81B
Net Cash	21.93B
Net Cash Per Share	414.22
Equity (Book Value)	113.49B
Book Value Per Share	2,017.29
Working Capital	36.54B

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 is 39.47%, with operating and profit margins of 3.15% and 6.10%.

Gross Margin	39.47%
Operating Margin	3.15%
Pretax Margin	7.30%
Profit Margin	6.10%
EBITDA Margin	6.24%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	45.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.24%
Shareholder Yield	4.93%
Earnings Yield	24.19%
FCF Yield	n/a

Dividend Details

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

Toshiba Tec has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a