Japan · Delayed Price · Currency is JPY Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of JPY 158.65 billion. The enterprise value is 157.01 billion.
| Market Cap | 158.65B |
| Enterprise Value | 157.01B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.58% |
| Float | 24.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.17 |
| PS Ratio | 0.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -51.26.
| EV / Earnings | -23.95 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 13.75 |
| EV / FCF | -51.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -6.27 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 35.17M |
| Profits Per Employee | -422,722 |
| Employee Count | 15,509 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Toshiba Tec has paid 6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.11, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 2,815.52 |
| 200-Day Moving Average | 2,876.44 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 96,795 |
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 545.51 billion and -6.56 billion in losses. Loss per share was -123.79.
| Revenue | 545.51B |
| Gross Profit | 211.50B |
| Operating Income | 9.70B |
| Pretax Income | -594.00M |
| Net Income | -6.56B |
| EBITDA | 27.63B |
| EBIT | 9.70B |
| Loss Per Share | -123.79 |
Balance Sheet
The company has 27.64 billion in cash and 19.21 billion in debt, with a net cash position of 8.43 billion or 159.00 per share.
| Cash & Cash Equivalents | 27.64B |
| Total Debt | 19.21B |
| Net Cash | 8.43B |
| Net Cash Per Share | 159.00 |
| Equity (Book Value) | 105.17B |
| Book Value Per Share | 1,856.73 |
| Working Capital | 27.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -10.30 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -10.30B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -57.81 |
Margins
Gross margin is 38.77%, with operating and profit margins of 1.78% and -1.20%.
| Gross Margin | 38.77% |
| Operating Margin | 1.78% |
| Pretax Margin | -0.11% |
| Profit Margin | -1.20% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -4.13% |
| FCF Yield | -1.93% |
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
Toshiba Tec has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |