1. Japan Stocks

  2. •

    Technology

  3. •

    Computer Hardware
Toshiba Tec Corporation

Toshiba Tec Corporation

TSHTY
Toshiba Tec CorporationUS flagOther OTC
12.59
USD
+2.14
- -
1.33BMarket Cap

Total Valuation

Toshiba Tec Corporation carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 182.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value182.18B

Share Statistics

Toshiba Tec Corporation currently has 52.95M shares outstanding.

Shares Outstanding52.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.03.

PE RatioN/A
PS Ratio0.69
PB Ratio2.03
P/TBV Ratio1.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA18.32
EV / EBIT18.32
EV / FCFN/A

Financial Position

Toshiba Tec Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.35, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.24
Debt / Equity18.35
Debt / EBITDA2.07
Interest Coverage10.99

Financial Efficiency

Toshiba Tec Corporation posts a return on equity of -10.01 and a return on invested capital of -8.51.

Return on Equity (ROE)-10.01
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)-8.51
Return on Capital Employed (ROCE)-10.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, Toshiba Tec Corporation has paid 13.80B in income taxes, reflecting an effective tax rate of 210.58.

Income Tax13.80B
Effective Tax Rate210.58

Stock Price Statistics

Toshiba Tec Corporation's stock has gained approximately 27.04339% over the past 52 weeks. The 50-day moving average sits at 9.14, while the 200-day moving average is 9.47.

Beta (5Y)N/A
52-Week Price Change27.04339%
50-Day Moving Average9.14
200-Day Moving Average9.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toshiba Tec Corporation generated 284.49B in revenue and converted that into -8.87B in net income, yielding earnings per share of -68.45. EBITDA reached 9.94B, while operating income came in at 9.94B.

Revenue284.49B
Gross Profit115.28B
Operating Income9.94B
Pretax Income6.55B
Net Income-8.87B
EBITDA9.94B
EBIT9.94B
Earnings Per Share (EPS)-68.45

Balance Sheet

Toshiba Tec Corporation holds 40.12B in cash and equivalents against 20.56B in total debt, resulting in a net debt position of -19.56B. Total book value stands at 96.22B, with working capital of 40.67B providing operational flexibility.

Cash & Cash Equivalents40.12B
Total Debt20.56B
Net Debt-19.56B
Equity (Book Value)96.22B
Book Value Per Share908.98
Working Capital40.67B

Margins

Toshiba Tec Corporation operates with a gross margin of 40.52, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of -3.12 provide insight into operational efficiency.

Gross Margin40.52
Operating Margin3.50
Pretax Margin2.30
Profit Margin-3.12
EBITDA Margin3.50

Stock Splits

Toshiba Tec Corporation's most recent stock split took place on October 4, 2018 with a 5:8 split ratio.

Last Split Date10/4/2018
Split Ratio5:8

Scores

Toshiba Tec Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85