Toshiba Tec Statistics

Total Valuation

Toshiba Tec has a market cap or net worth of JPY 156.58 billion. The enterprise value is 156.85 billion.

Market Cap	156.58B
Enterprise Value	156.85B

Important Dates

The last earnings date was 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 -2.16% in one year.

Current Share Class	52.95M
Shares Outstanding	52.95M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.35%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 15.16.

PE Ratio	5.23
Forward PE	15.16
PS Ratio	0.27
PB Ratio	1.35
P/TBV Ratio	1.62
P/FCF Ratio	14.00
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 14.03.

EV / Earnings	5.24
EV / Sales	0.27
EV / EBITDA	3.98
EV / EBIT	7.17
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.76
Debt / Equity	0.35
Debt / EBITDA	1.08
Debt / FCF	3.63
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	37.21M
Profits Per Employee	1.93M
Employee Count	15,509
Asset Turnover	1.69
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% 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	-5.38%
50-Day Moving Average	2,720.92
200-Day Moving Average	3,220.80
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	153,220

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 577.02 billion and earned 29.94 billion in profits. Earnings per share was 565.39.

Revenue	577.02B
Gross Profit	227.83B
Operating Income	20.25B
Pretax Income	42.57B
Net Income	29.94B
EBITDA	37.74B
EBIT	20.25B
Earnings Per Share (EPS)	565.39

Full Income Statement

Balance Sheet

The company has 47.95 billion in cash and 40.63 billion in debt, giving a net cash position of 7.32 billion or 138.24 per share.

Cash & Cash Equivalents	47.95B
Total Debt	40.63B
Net Cash	7.32B
Net Cash Per Share	138.24
Equity (Book Value)	115.68B
Book Value Per Share	2,041.27
Working Capital	39.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.89 billion and capital expenditures -13.70 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	24.89B
Capital Expenditures	-13.70B
Free Cash Flow	11.18B
FCF Per Share	211.17

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 3.51% and 5.19%.

Gross Margin	39.48%
Operating Margin	3.51%
Pretax Margin	7.38%
Profit Margin	5.19%
EBITDA Margin	6.54%
EBIT Margin	3.51%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	45.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.95%
Buyback Yield	2.16%
Shareholder Yield	3.70%
Earnings Yield	19.12%
FCF Yield	7.14%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a