Toshiba Tec Corporation Logo

Toshiba Tec Corporation

6588.T

(1.8)
Stock Price

3.595,00 JPY

-0.95% ROA

-3.84% ROE

-60.09x PER

Market Cap.

198.487.451.250,00 JPY

20.67% DER

1.2% Yield

-0.58% NPM

Toshiba Tec Corporation Stock Analysis

Toshiba Tec Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toshiba Tec Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (1.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 ROE

Negative ROE (-13.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-4.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-23.589), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Toshiba Tec Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toshiba Tec Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Toshiba Tec Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toshiba Tec Corporation Revenue
Year Revenue Growth
2004 376.187.000.000
2005 443.401.000.000 15.16%
2006 510.845.000.000 13.2%
2007 492.970.000.000 -3.63%
2008 422.600.000.000 -16.65%
2009 364.578.000.000 -15.91%
2010 362.302.000.000 -0.63%
2011 350.604.000.000 -3.34%
2012 403.693.000.000 13.15%
2013 498.870.000.000 19.08%
2014 525.274.000.000 5.03%
2015 532.818.000.000 1.42%
2016 497.611.000.000 -7.08%
2017 513.289.000.000 3.05%
2018 476.824.000.000 -7.65%
2019 483.799.000.000 1.44%
2020 405.694.000.000 -19.25%
2021 445.317.000.000 8.9%
2022 510.767.000.000 12.81%
2023 565.088.000.000 9.61%
2023 548.135.000.000 -3.09%
2024 560.676.000.000 2.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toshiba Tec Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 22.146.000.000 100%
2013 25.112.000.000 11.81%
2014 25.626.000.000 2.01%
2015 27.584.000.000 7.1%
2016 28.161.000.000 2.05%
2017 28.065.000.000 -0.34%
2018 27.761.000.000 -1.1%
2019 26.866.000.000 -3.33%
2020 21.818.000.000 -23.14%
2021 21.949.000.000 0.6%
2022 24.531.000.000 10.53%
2023 0 0%
2023 29.820.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toshiba Tec Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 129.737.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toshiba Tec Corporation EBITDA
Year EBITDA Growth
2004 26.847.000.000
2005 29.191.000.000 8.03%
2006 36.263.000.000 19.5%
2007 37.601.000.000 3.56%
2008 24.382.000.000 -54.22%
2009 25.157.000.000 3.08%
2010 24.923.000.000 -0.94%
2011 23.426.000.000 -6.39%
2012 32.109.000.000 27.04%
2013 42.145.000.000 23.81%
2014 30.921.000.000 -36.3%
2015 18.639.000.000 -65.89%
2016 27.930.000.000 33.27%
2017 36.705.000.000 23.91%
2018 32.014.000.000 -14.65%
2019 28.310.000.000 -13.08%
2020 24.304.000.000 -16.48%
2021 25.777.000.000 5.71%
2022 30.507.000.000 15.5%
2023 11.692.000.000 -160.92%
2023 33.477.000.000 65.07%
2024 34.612.000.000 3.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toshiba Tec Corporation Gross Profit
Year Gross Profit Growth
2004 146.258.000.000
2005 195.010.000.000 25%
2006 218.644.000.000 10.81%
2007 230.338.000.000 5.08%
2008 194.167.000.000 -18.63%
2009 171.297.000.000 -13.35%
2010 169.980.000.000 -0.77%
2011 164.686.000.000 -3.21%
2012 179.331.000.000 8.17%
2013 215.123.000.000 16.64%
2014 224.234.000.000 4.06%
2015 217.086.000.000 -3.29%
2016 199.483.000.000 -8.82%
2017 208.093.000.000 4.14%
2018 198.360.000.000 -4.91%
2019 194.706.000.000 -1.88%
2020 162.273.000.000 -19.99%
2021 175.948.000.000 7.77%
2022 199.652.000.000 11.87%
2023 226.648.000.000 11.91%
2023 223.859.000.000 -1.25%
2024 229.276.000.000 2.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toshiba Tec Corporation Net Profit
Year Net Profit Growth
2004 6.347.000.000
2005 6.033.000.000 -5.2%
2006 10.763.000.000 43.95%
2007 13.382.000.000 19.57%
2008 2.634.000.000 -408.05%
2009 4.144.000.000 36.44%
2010 6.510.000.000 36.34%
2011 2.566.000.000 -153.7%
2012 6.212.000.000 58.69%
2013 7.133.000.000 12.91%
2014 -334.000.000 2235.63%
2015 -103.449.000.000 99.68%
2016 7.758.000.000 1433.45%
2017 17.512.000.000 55.7%
2018 11.211.000.000 -56.2%
2019 3.730.000.000 -200.56%
2020 7.126.000.000 47.66%
2021 5.381.000.000 -32.43%
2022 -13.745.000.000 139.15%
2023 8.500.000.000 261.71%
2023 -6.706.000.000 226.75%
2024 13.768.000.000 148.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toshiba Tec Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 112
2005 107 -4.67%
2006 194 44.56%
2007 241 19.92%
2008 48 -412.77%
2009 75 37.33%
2010 119 36.44%
2011 47 -156.52%
2012 113 59.29%
2013 130 12.4%
2014 -6 2250%
2015 -1.883 99.68%
2016 141 1435.46%
2017 318 55.66%
2018 204 -55.88%
2019 68 -204.48%
2020 130 48.06%
2021 98 -32.99%
2022 -248 139.11%
2023 0 0%
2023 -124 100%
2024 260 147.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toshiba Tec Corporation Free Cashflow
Year Free Cashflow Growth
2004 21.342.000.000
2005 -773.000.000 2860.93%
2006 26.640.000.000 102.9%
2007 -6.286.000.000 523.8%
2008 13.502.000.000 146.56%
2009 19.395.000.000 30.38%
2010 15.315.000.000 -26.64%
2011 6.657.000.000 -130.06%
2012 16.201.000.000 58.91%
2013 6.026.000.000 -168.85%
2014 1.998.000.000 -201.6%
2015 -9.533.000.000 120.96%
2016 28.126.000.000 133.89%
2017 17.529.000.000 -60.45%
2018 5.626.000.000 -211.57%
2019 8.089.000.000 30.45%
2020 126.000.000 -6319.84%
2021 572.000.000 77.97%
2022 4.102.000.000 86.06%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toshiba Tec Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 31.467.000.000
2005 17.076.000.000 -84.28%
2006 41.236.000.000 58.59%
2007 9.014.000.000 -357.47%
2008 26.764.000.000 66.32%
2009 28.059.000.000 4.62%
2010 23.263.000.000 -20.62%
2011 16.167.000.000 -43.89%
2012 26.511.000.000 39.02%
2013 20.886.000.000 -26.93%
2014 23.041.000.000 9.35%
2015 4.567.000.000 -404.51%
2016 37.016.000.000 87.66%
2017 29.092.000.000 -27.24%
2018 18.400.000.000 -58.11%
2019 20.751.000.000 11.33%
2020 9.240.000.000 -124.58%
2021 10.037.000.000 7.94%
2022 15.106.000.000 33.56%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toshiba Tec Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 10.125.000.000
2005 17.849.000.000 43.27%
2006 14.596.000.000 -22.29%
2007 15.300.000.000 4.6%
2008 13.262.000.000 -15.37%
2009 8.664.000.000 -53.07%
2010 7.948.000.000 -9.01%
2011 9.510.000.000 16.42%
2012 10.310.000.000 7.76%
2013 14.860.000.000 30.62%
2014 21.043.000.000 29.38%
2015 14.100.000.000 -49.24%
2016 8.890.000.000 -58.61%
2017 11.563.000.000 23.12%
2018 12.774.000.000 9.48%
2019 12.662.000.000 -0.88%
2020 9.114.000.000 -38.93%
2021 9.465.000.000 3.71%
2022 11.004.000.000 13.99%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toshiba Tec Corporation Equity
Year Equity Growth
2004 120.605.000.000
2005 148.422.000.000 18.74%
2006 158.809.000.000 6.54%
2007 161.169.000.000 1.46%
2008 142.033.000.000 -13.47%
2009 142.692.000.000 0.46%
2010 140.518.000.000 -1.55%
2011 139.732.000.000 -0.56%
2012 176.556.000.000 20.86%
2013 185.427.000.000 4.78%
2014 204.721.000.000 9.42%
2015 70.358.000.000 -190.97%
2016 76.045.000.000 7.48%
2017 93.212.000.000 18.42%
2018 100.756.000.000 7.49%
2019 96.381.000.000 -4.54%
2020 109.858.000.000 12.27%
2021 117.660.000.000 6.63%
2022 102.202.000.000 -15.12%
2023 96.236.000.000 -6.2%
2023 98.975.000.000 2.77%
2024 97.994.000.000 -1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toshiba Tec Corporation Assets
Year Assets Growth
2004 270.055.000.000
2005 323.475.000.000 16.51%
2006 358.252.000.000 9.71%
2007 313.899.000.000 -14.13%
2008 281.731.000.000 -11.42%
2009 289.518.000.000 2.69%
2010 288.592.000.000 -0.32%
2011 276.435.000.000 -4.4%
2012 388.512.000.000 28.85%
2013 393.964.000.000 1.38%
2014 417.440.000.000 5.62%
2015 281.615.000.000 -48.23%
2016 269.393.000.000 -4.54%
2017 282.630.000.000 4.68%
2018 275.055.000.000 -2.75%
2019 288.473.000.000 4.65%
2020 289.313.000.000 0.29%
2021 310.256.000.000 6.75%
2022 310.692.000.000 0.14%
2023 410.130.000.000 24.25%
2023 326.754.000.000 -25.52%
2024 349.726.000.000 6.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toshiba Tec Corporation Liabilities
Year Liabilities Growth
2004 149.450.000.000
2005 175.053.000.000 14.63%
2006 199.443.000.000 12.23%
2007 152.730.000.000 -30.59%
2008 139.698.000.000 -9.33%
2009 146.826.000.000 4.85%
2010 148.074.000.000 0.84%
2011 136.703.000.000 -8.32%
2012 211.956.000.000 35.5%
2013 208.537.000.000 -1.64%
2014 212.719.000.000 1.97%
2015 211.257.000.000 -0.69%
2016 193.348.000.000 -9.26%
2017 189.418.000.000 -2.07%
2018 174.299.000.000 -8.67%
2019 192.092.000.000 9.26%
2020 179.455.000.000 -7.04%
2021 192.596.000.000 6.82%
2022 208.490.000.000 7.62%
2023 313.892.000.000 33.58%
2023 227.779.000.000 -37.81%
2024 251.731.000.000 9.51%

Toshiba Tec Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10691.98
Net Income per Share
-62.4
Price to Earning Ratio
-60.09x
Price To Sales Ratio
0.35x
POCF Ratio
7.82
PFCF Ratio
7.82
Price to Book Ratio
2.19
EV to Sales
0.3
EV Over EBITDA
6.89
EV to Operating CashFlow
6.78
EV to FreeCashFlow
6.78
Earnings Yield
-0.02
FreeCashFlow Yield
0.13
Market Cap
198,49 Bil.
Enterprise Value
172,12 Bil.
Graham Number
1550.2
Graham NetNet
-2074.6

Income Statement Metrics

Net Income per Share
-62.4
Income Quality
-3.78
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
0.11
Net Income per EBT
-0.23
EBT Per Ebit
0.76
Ebit per Revenue
0.03
Effective Tax Rate
1.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.2
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
479.57
Free CashFlow per Share
479.57
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
53.63
Days Payables Outstanding
74.53
Days of Inventory on Hand
74.71
Receivables Turnover
6.81
Payables Turnover
4.9
Inventory Turnover
4.89
Capex per Share
0

Balance Sheet

Cash per Share
852,04
Book Value per Share
1.851,40
Tangible Book Value per Share
1844.77
Shareholders Equity per Share
1711.55
Interest Debt per Share
377.52
Debt to Equity
0.21
Debt to Assets
0.05
Net Debt to EBITDA
-1.06
Current Ratio
1.25
Tangible Asset Value
97,64 Bil.
Net Current Asset Value
-22,45 Bil.
Invested Capital
98754000000
Working Capital
46,25 Bil.
Intangibles to Total Assets
0
Average Receivables
84,11 Bil.
Average Payables
67,29 Bil.
Average Inventory
63802000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toshiba Tec Corporation Dividends
Year Dividends Growth
2001 4
2003 8 50%
2004 7 -14.29%
2005 8 12.5%
2006 10 20%
2007 12 9.09%
2008 12 0%
2010 6 -120%
2011 8 37.5%
2012 8 0%
2013 8 0%
2014 10 20%
2015 13 23.08%
2016 1 0%
2017 5 100%
2018 6 0%
2019 50 90%
2020 10 -400%
2021 40 75%
2022 40 0%
2023 40 0%
2024 45 11.11%
2025 0 0%

Toshiba Tec Corporation Profile

About Toshiba Tec Corporation

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.

CEO
Mr. Hironobu Nishikori
Employee
19.093
Address
Gate City Ohsaki West Tower
Tokyo, 141-8562

Toshiba Tec Corporation Executives & BODs

Toshiba Tec Corporation Executives & BODs
# Name Age
1 Yasuki Ohnishi
Executive MD, GM of Retail Solutions Business Division & Director
70
2 Mr. Junichi Takei
Legal Affairs Officer, Chief Risk & Compliance Officer, GM of Business Transformation & Director
70
3 Masashi Yuzawa
Head of Overseas Business, Head of Global Management Promotion, Head of New Business & Director
70
4 Mr. Hironobu Nishikori
President, Chief Executive Officer & Director
70
5 Naofumi Tani
Executive MD, Chief Financial Officer, Internal Control System Promotion Officer, GM of Finance Dept & Director
70
6 Kazuki Taira
Vice President, Chief Technology Executive & GM of Corporate Strategic Technology Planning Group
70
7 Shiro Shimokawa
Vice President & MD of Workplace Solutions Business Group
70
8 Mariko Kajihara
Vice President & Corporate Chief Sustainability Officer
70
9 Naohiro Yamaguchi
Audit & Supervisory Board Member
70

Toshiba Tec Corporation Competitors

Toshiba Corporation Logo
Toshiba Corporation

6502.T

(2.0)
Kyocera Corporation Logo
Kyocera Corporation

6971.T

(2.8)
NEC Corporation Logo
NEC Corporation

6701.T

(2.8)