Japan · Delayed Price · Currency is JPY Toshiba Tec Statistics
Total Valuation
Toshiba Tec has a market cap or net worth of JPY 169.56 billion. The enterprise value is 182.62 billion.
| Market Cap | 169.56B |
| Enterprise Value | 182.62B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toshiba Tec has 52.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 52.99M |
| Shares Outstanding | 52.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | 24.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 0.30 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -34.31.
| EV / Earnings | -79.92 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 17.13 |
| EV / FCF | -34.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -8.51 |
| Interest Coverage | 5.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.33% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 37.75M |
| Profits Per Employee | -151,545 |
| Employee Count | 15,509 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Toshiba Tec has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 217.49% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.34, so Toshiba Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 2,909.30 |
| 200-Day Moving Average | 2,922.91 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 154,850 |
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 569.27 billion and -2.29 billion in losses. Loss per share was -43.13.
| Revenue | 569.27B |
| Gross Profit | 217.41B |
| Operating Income | 9.95B |
| Pretax Income | 2.63B |
| Net Income | -2.29B |
| EBITDA | 28.75B |
| EBIT | 9.95B |
| Loss Per Share | -43.13 |
Balance Sheet
The company has 39.51 billion in cash and 45.27 billion in debt, with a net cash position of -5.76 billion or -108.69 per share.
| Cash & Cash Equivalents | 39.51B |
| Total Debt | 45.27B |
| Net Cash | -5.76B |
| Net Cash Per Share | -108.69 |
| Equity (Book Value) | 101.37B |
| Book Value Per Share | 1,775.32 |
| Working Capital | 39.25B |
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 | 18.80B |
| Net Borrowing | -1.70B |
| Free Cash Flow | -5.32B |
| FCF Per Share | -100.44 |
Margins
Gross margin is 38.19%, with operating and profit margins of 1.75% and -0.40%.
| Gross Margin | 38.19% |
| Operating Margin | 1.75% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.40% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -1.35% |
| FCF Yield | -3.14% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |