Toshiba Tec Corporation

Symbol: 6588.T

JPX

3215

JPY

Market price today

  • -6.4522

    P/E Ratio

  • 0.0182

    PEG Ratio

  • 170.17B

    MRK Cap

  • 0.01%

    DIV Yield

Toshiba Tec Corporation (6588-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.40%

Operating Profit Margin

0.03%

Net Profit Margin

-0.05%

Return on Assets

-0.09%

Return on Equity

-0.29%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Hironobu Nishikori
Full-time employees:18906
City:Tokyo
Address:Gate City Ohsaki West Tower
IPO:2001-01-01
CIK:

Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. The company operates through Retail Solutions Business and Printing Solutions Business segments. It offers point-of-sale (POS) systems, printers, peripherals, self-checkout systems, and kiosks and displays, as well as POS applications, operating systems, middleware, and system management software solutions. The company also provides desktop and mobile printers, industrial printers, and industrial-desktop printers; inkjet head products; and color, monochrome, and hybrid MFP solutions, as well as paper reusing systems, mobile and cloud solutions, documents management solutions, and managed IT services. In addition, it offers digital signage solutions; and engineering manufacturing services. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation.

General Outlook

When we look at how much money they make before expenses, they keep 0.401% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.026%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.050%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.088% return, is a testament to Toshiba Tec Corporation's adeptness in optimizing resource deployment. Toshiba Tec Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.295%. Furthermore, the proficiency of Toshiba Tec Corporation in capital utilization is underscored by a remarkable 0.095% return on capital employed.

Liquidity Ratios

Analyzing 6588.T liquidity ratios reveals its financial health of the firm. The current ratio of 129.59% gauges short-term asset coverage for liabilities. The quick ratio (72.03%) assesses immediate liquidity, while the cash ratio (25.52%) indicates cash reserves.

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Current Ratio129.59%
Quick Ratio72.03%
Cash Ratio25.52%

Profitability Ratios

6588.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.65% underscores its earnings before tax deductions. The effective tax rate stands at 372.83%, revealing its tax efficiency. The net income per EBT, -299.95%, and the EBT per EBIT, 64.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.58%, we grasp its operational profitability.

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Pretax Profit Margin1.65%
Effective Tax Rate372.83%
Net Income per EBT-299.95%
EBT per EBIT64.21%
EBIT per Revenue2.58%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding72
Days of Inventory Outstanding71
Operating Cycle119.71
Days of Payables Outstanding71
Cash Conversion Cycle49
Receivables Turnover7.45
Payables Turnover5.17
Inventory Turnover5.16
Fixed Asset Turnover11.75
Asset Turnover1.77

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 663.71, and free cash flow per share, 663.71, depict cash generation on a per-share basis. The cash per share value, 777.07, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share663.71
Free Cash Flow per Share663.71
Cash per Share777.07
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio2.38
Short Term Coverage Ratio6.84

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.92%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.62%, and total debt to capitalization, 16.77%, ratios shed light on its capital structure. An interest coverage of 23.28 indicates its ability to manage interest expenses.

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Debt Ratio4.92%
Debt Equity Ratio0.20
Long Term Debt to Capitalization11.62%
Total Debt to Capitalization16.77%
Interest Coverage23.28
Cash Flow to Debt Ratio2.38
Company Equity Multiplier4.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.77%, indicates top-line expansion, while the gross profit growth, 8.43%, reveals profitability trends. EBIT growth, 39.97%, and operating income growth, 39.97%, offer insights into operational profitability progression. The net income growth, -36.29%, showcases bottom-line expansion, and the EPS growth, -34.51%, measures the growth in earnings per share.

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Revenue Growth9.77%
Gross Profit Growth8.43%
EBIT Growth39.97%
Operating Income Growth39.97%
Net Income Growth-36.29%
EPS Growth-34.51%
EPS Diluted Growth-34.47%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth0.11%
Dividends per Share Growth297.94%
Operating Cash Flow Growth8.63%
Free Cash Flow Growth353.97%
10-Year Revenue Growth per Share9.86%
5-Year Revenue Growth per Share-13.48%
3-Year Revenue Growth per Share-6.84%
10-Year Operating CF Growth per Share-62.30%
5-Year Operating CF Growth per Share-65.59%
3-Year Operating CF Growth per Share-45.59%
10-Year Net Income Growth per Share-45.04%
5-Year Net Income Growth per Share-80.48%
3-Year Net Income Growth per Share-69.50%
10-Year Shareholders Equity Growth per Share-26.07%
5-Year Shareholders Equity Growth per Share35.11%
3-Year Shareholders Equity Growth per Share22.70%
10-Year Dividend per Share Growth per Share0.04%
5-Year Dividend per Share Growth per Share59.69%
3-Year Dividend per Share Growth per Share-11.19%
Receivables Growth10.82%
Inventory Growth27.01%
Asset Growth7.24%
Book Value per Share Growth8.81%
Debt Growth-6.38%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.33, and the price to book ratio, 2.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.86, and price to operating cash flows, 4.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.33
Price to Book Ratio2.33
Price to Sales Ratio0.32
Price Cash Flow Ratio4.86
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple17.66
Price Fair Value2.33
Price to Operating Cash Flow Ratio4.86
Price to Free Cash Flows Ratio4.86
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Toshiba Tec Corporation (6588.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.452 in 2024.

What is the ticker symbol of Toshiba Tec Corporation stock?

The ticker symbol of Toshiba Tec Corporation stock is 6588.T.

What is company IPO date?

IPO date of Toshiba Tec Corporation is 2001-01-01.

What is company current share price?

Current share price is 3215.000 JPY.

What is stock market cap today?

The market cap of stock today is 170168699365.000.

What is PEG ratio in 2024?

The current 0.018 is 0.018 in 2024.

What is the number of employees in 2024?

In 2024 the company has 18906.