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Toshiba Tec Corporation

Toshiba Tec Corporation

TSHTY
Toshiba Tec CorporationUS flagOther OTC
8.51
USD
- -
- -
901.85MMarket Cap
Toshiba Tec Corporation
TSHTY
(Other OTC)

Recent

price

8.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,299.16
3,195.75
3,678.98
4,544.62
4,776.47
4,850.41
4,528.68
4,671.1
4,338.39
4,399.85
3,687.72
4,041.65
4,614.65
5,063.73
5,449.31
5,372.76
2,687.44
Revenue per Share
59.28
23.39
56.61
64.98
-10.46
-941.73
70.6
159.37
102
33.92
64.77
48.84
-124.18
-61.96
282.72
-21.57
-83.79
Basic EPS, GAAP
139.46
60.68
147.64
54.9
19.15
-86.78
255.97
159.52
51.19
73.56
1.15
5.19
37.06
32.75
74.99
-91.06
- -
Free Cash Flow per Basic Share
17.51
19.99
19.96
20.01
25
17.52
0.04
12.5
22.48
24.96
5.02
19.97
19.99
19.98
22.49
12.5
- -
Dividend per Share
874.02
879.01
915.46
960.1
950
-9.43
543.25
690.09
774.04
782.21
841.6
870.8
722.66
656.97
930.17
725.24
908.98
Book Value per Share
1,051.93
1,067.65
747.48
790.4
874.63
486.28
561.78
728.73
791.66
763.97
893.98
966.01
823.21
782.14
987.02
842.67
949.53
Tangible Book Value per Share
110
110
110
110
110
110
110
110
110
110
110
110
111
108
106
106
106
Basic Weighted Avg Shares
362,302
350,604
403,693
498,870
524,577
532,818
497,611
513,289
476,824
483,799
405,694
445,317
510,767
548,135
577,023
569,265
284,489
Sales/Revenue/Turnover
3.86
3.09
3.94
4.63
3.25
0.3
2.94
4.78
3.77
2.89
2.04
2.6
3.15
2.89
3.51
2.52
3.5
Operating Margin (%)
13,517
13,570
16,855
21,216
20,386
19,496
13,955
14,036
14,308
16,629
15,884
15,469
16,755
17,382
17,489
18,797
- -
Depreciation Expense
6,510
2,566
6,212
7,133
-1,149
-103,449
7,758
17,512
11,211
3,730
7,126
5,381
-13,745
-6,707
29,937
-2,285
-8,870
Net Income, GAAP
41.04
72.3
51.46
51.57
103.41
- -
52.48
19.34
31.61
65.32
- -
62.43
381.93
149.32
28.35
217.52
210.58
Effective Tax Rate (%)
1.8
0.73
1.54
1.43
-0.22
-19.42
1.56
3.41
2.35
0.77
1.76
1.21
-2.69
-1.22
5.19
-0.4
-3.12
Profit Margin (%)
91,965
95,178
67,618
66,775
74,869
36,090
45,291
57,475
62,489
58,078
56,451
56,990
50,029
47,765
39,922
39,246
40,670
Working Capital
2,690
2,105
2,922
4,260
4,024
5,954
5,172
5,682
4,747
19,551
19,503
18,164
18,385
26,366
25,631
27,556
12,566
LT Debt
140,518
139,730
176,556
185,427
203,105
70,358
76,045
93,212
100,756
96,381
109,858
117,660
102,202
96,234
115,681
101,374
112,031
Total Equity
5.08
1.95
4.58
5.79
-0.28
- -
7.75
19.75
11.16
4.06
- -
3.06
-32.36
-5.69
9.54
-10.74
-8.51
Return on Invested Capital (%)
6.06
2.63
5.18
5.52
-1.39
- -
17.6
18.84
11.19
3.65
- -
5.92
-13.22
-7.89
22.89
-2.52
-10.21
Return on Capital (%)
6.95
2.67
6.31
6.93
-1.1
- -
- -
25.84
13.94
4.36
7.98
5.71
-15.63
-8.88
35.3
-2.61
-10.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
13,001
- -
7,992
LT Borrowings
11,533
- -
12,566
LT Finance Leases
14,833
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
- -
53
Market Capitalization
173,513
158,905
195,071

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
223,572
- -
209,303
Cash, Cash Equivalents & STI
48,592
- -
40,116
Accounts Receivable, Net
86,520
- -
80,434
Inventories
58,689
- -
51,081
Total Current Liabilities
175,807
- -
168,633
Payables & Accruals
- -
- -
- -
ST Debt
13,001
- -
7,992
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.43%
-0.81%
-12.37%
Free Cash Flow
30.48%
172.01%
-221.5%
Net Income, GAAP
-107.85%
-217.02%
-107.63%
Sales/Revenue/Turnover
1.05%
7.14%
-1.34%
Total Cash Common Dividend
3,442.38%
52.51%
-44.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122,374
141,272
133,073
151,416
548,135
2025
- -
- -
- -
- -
577,023
2026
- -
- -
- -
- -
569,265

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
- -
- -
- -
-61.96
2025
- -
- -
- -
- -
282.72
2026
- -
- -
- -
- -
-21.57

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.98
2025
- -
- -
- -
- -
22.49
2026
- -
- -
- -
- -
12.5
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Business
Toshiba Tec Corporation, along with its global network of subsidiaries, is a prominent provider of comprehensive retail and printing technology solutions across Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. The company structures its operations primarily through its Retail Solutions and Printing Solutions segments. Within its retail offerings, Toshiba Tec delivers advanced point-of-sale (POS) systems, various peripherals, self-checkout terminals, interactive kiosks, and digital displays. These are complemented by a suite of POS applications, essential operating systems, middleware, and sophisticated system management software designed to "Empower the Art of Retail" and foster "Together Commerce." For printing and document management, the company provides a wide array of devices, including desktop, mobile, industrial, and industrial-desktop printers, alongside a diverse range of color, monochrome, and innovative hybrid multifunction printer (MFP) solutions. Their portfolio also encompasses inkjet head products, paper reusing systems, cloud-based and mobile printing capabilities, and comprehensive managed IT services focused on document workflows. Beyond these core areas, Toshiba Tec also engages in original design manufacturing (ODM) services, supplying components like print heads, power units, and barcode modules, and developing automatic recognition and RFID systems. Recent strategic initiatives include a 2025 partnership with Qualcomm Technologies to integrate AI-powered IoT solutions and edge computing into its retail offerings. Furthermore, the company established ETRIA CO., LTD., a joint venture with Ricoh in 2024, later joined by OKI in 2025, to enhance the development and manufacturing of multifunction printers. Emphasizing sustainability, Toshiba Tec UK also partnered with CleanHub in 2025 to tackle plastic waste. Toshiba Tec Corporation, a subsidiary of Toshiba Corporation, was established in 1950 and maintains its headquarters in Tokyo, Japan.