Toshiba Tec Corporation (TYO:6588)

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 Cap	153.62B
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

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 Count	15,509
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.

Revenue	558.22B
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

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

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	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

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