Japan · Delayed Price · Currency is JPY Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of JPY 159.49 billion. The enterprise value is 153.21 billion.
| Market Cap | 159.49B |
| Enterprise Value | 153.21B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toshiba Tec has 52.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 15.37% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 14.20.
| PE Ratio | 33.85 |
| Forward PE | 14.20 |
| PS Ratio | 0.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -4.10 |
| Interest Coverage | 8.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 39.58M |
| Profits Per Employee | 312,508 |
| Employee Count | 15,078 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Toshiba Tec has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 45.38% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.40, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 3,044.44 |
| 200-Day Moving Average | 2,943.75 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 186,105 |
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 596.79 billion and earned 4.71 billion in profits. Earnings per share was 88.93.
| Revenue | 596.79B |
| Gross Profit | 228.12B |
| Operating Income | 16.46B |
| Pretax Income | 10.48B |
| Net Income | 4.71B |
| EBITDA | 35.69B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 88.93 |
Balance Sheet
The company has 36.57 billion in cash and 21.82 billion in debt, with a net cash position of 14.74 billion or 278.25 per share.
| Cash & Cash Equivalents | 36.57B |
| Total Debt | 21.82B |
| Net Cash | 14.74B |
| Net Cash Per Share | 278.25 |
| Equity (Book Value) | 103.59B |
| Book Value Per Share | 1,795.12 |
| Working Capital | 38.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -9.62 billion, giving a free cash flow of -5.32 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -9.62B |
| Depreciation & Amortization | 19.23B |
| Net Borrowing | 2.97B |
| Free Cash Flow | -5.32B |
| FCF Per Share | -100.44 |
Margins
Gross margin is 38.22%, with operating and profit margins of 2.76% and 0.79%.
| Gross Margin | 38.22% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.95% |
| FCF Yield | -3.34% |
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 |
Analyst Forecast
The average price target for Toshiba Tec is 4,050.00, which is 34.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,050.00 |
| Price Target Difference | 34.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |