6588
COM:TOSHIBATEC
Toshiba Tec
- Stock
Last Close
3,630.00
08/11 06:45
Market Cap
190.54B
Beta: -
Volume Today
134K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.88B - | 43.87B 10.02% | 46.28B 5.50% | 43.72B 5.54% | 40.87B 6.51% | 42.22B 3.29% | 44.88B 6.32% | 44.70B 0.40% | 48.70B 8.93% | 54.98B 12.90% | |
average payables | 73.72B - | 82.80B 12.31% | 80.55B 2.72% | 66.52B 17.42% | 60.73B 8.70% | 57.91B 4.65% | 55.49B 4.17% | 51.64B 6.94% | 50.92B 1.39% | 53.75B 5.56% | |
average receivables | 129.00B - | 123.87B 3.98% | 112.41B 9.25% | 86.66B 22.91% | 72.74B 16.06% | 67.10B 7.75% | 59.88B 10.77% | 61.81B 3.23% | 67.39B 9.01% | 73.14B 8.53% | |
book value per share | 2.89K - | 3.15K 9.13% | 1.05K 66.75% | 1.19K 13.90% | 1.50K 26.19% | 1.66K 10.11% | 1.59K 3.93% | 1.87K 17.38% | 2.03K 8.81% | 1.74K 14.46% | |
capex per share | -270.74 - | -383.21 41.54% | -256.71 33.01% | -161.81 36.97% | -210.45 30.06% | -232.45 10.45% | -230.31 0.92% | -165.69 28.06% | -171.81 3.69% | -198.84 15.73% | |
capex to depreciation | -0.70 - | -1.03 47.32% | -0.72 29.91% | -0.64 11.92% | -0.82 29.32% | -0.89 8.37% | -0.76 14.71% | -0.57 24.64% | -0.61 6.64% | -0.66 7.34% | |
capex to operating cash flow | -0.71 - | -0.91 28.36% | -3.09 238.05% | -0.24 92.22% | -0.40 65.49% | -0.69 74.67% | -0.61 12.11% | -0.99 61.65% | -0.94 4.40% | -0.73 22.75% | |
capex to revenue | -0.03 - | -0.04 34.49% | -0.03 33.94% | -0.02 32.49% | -0.02 26.09% | -0.03 18.92% | -0.03 2.31% | -0.02 14.16% | -0.02 5.39% | -0.02 1.36% | |
cash per share | 335.72 - | 334.28 0.43% | 379.30 13.47% | 799.51 110.79% | 999.34 24.99% | 1.01K 1.05% | 969.48 4.00% | 949.77 2.03% | 848.02 10.71% | 613.27 27.68% | |
days of inventory on hand | 54.07 - | 55.42 2.49% | 54.17 2.26% | 49.68 8.28% | 49.23 0.90% | 56.71 15.18% | 58.71 3.53% | 64.33 9.57% | 73.83 14.77% | 65.07 11.86% | |
days payables outstanding | 97.34 - | 109.02 12.00% | 82.28 24.53% | 75.74 7.96% | 71.28 5.88% | 73.68 3.37% | 69.16 6.14% | 72.74 5.18% | 72.28 0.63% | 63.55 12.08% | |
days sales outstanding | 91.39 - | 85.35 6.61% | 69.87 18.14% | 52.32 25.12% | 52.73 0.78% | 45.97 12.82% | 45.04 2.02% | 57.52 27.70% | 58.07 0.96% | 53.90 7.17% | |
debt to assets | 0.02 - | 0.02 1.61% | 0.05 117.57% | 0.04 22.40% | 0.04 0.23% | 0.03 12.47% | 0.09 179.69% | 0.09 0.76% | 0.08 12.70% | 0.09 5.07% | |
debt to equity | 0.06 - | 0.05 1.39% | 0.24 341.37% | 0.16 34.85% | 0.13 16.68% | 0.10 22.65% | 0.31 205.19% | 0.26 13.95% | 0.23 14.09% | 0.28 22.44% | |
dividend yield | 0.01 - | 0.01 7.76% | 0.02 26.06% | 0.00 99.85% | 0.01 33,974.65% | 0.01 78.95% | 0.01 3.04% | 0.00 83.15% | 0.01 228.31% | 0.01 25.87% | |
earnings yield | 0.04 - | -0.00 103.46% | -0.85 55,596.34% | 0.05 105.32% | 0.10 123.92% | 0.06 36.30% | 0.02 69.14% | 0.02 17.42% | 0.01 45.97% | -0.06 584.74% | |
enterprise value | 151.26B - | 205.88B 36.11% | 112.98B 45.12% | 135.26B 19.72% | 125.95B 6.89% | 137.06B 8.83% | 168.96B 23.27% | 208.09B 23.16% | 257.61B 23.80% | 200.51B 22.17% | |
enterprise value over ebitda | 3.59 - | 6.66 85.52% | 6.06 8.96% | 4.84 20.10% | 3.43 29.15% | 4.28 24.77% | 5.97 39.40% | 8.56 43.46% | 9.99 16.72% | 6.57 34.23% | |
ev to operating cash flow | 7.24 - | 8.94 23.38% | 24.74 176.86% | 3.65 85.23% | 4.33 18.48% | 7.45 72.06% | 8.14 9.31% | 22.52 176.59% | 25.67 13.97% | 13.27 48.28% | |
ev to sales | 0.30 - | 0.39 29.27% | 0.21 45.90% | 0.27 28.19% | 0.25 9.73% | 0.29 17.15% | 0.35 21.50% | 0.51 46.87% | 0.58 12.78% | 0.39 32.14% | |
free cash flow per share | 109.79 - | 36.39 66.86% | -173.56 577.02% | 511.94 394.96% | 319.04 37.68% | 102.38 67.91% | 147.13 43.71% | 2.29 98.44% | 10.38 353.27% | 74.12 613.89% | |
free cash flow yield | 0.04 - | 0.01 75.53% | -0.08 957.99% | 0.16 309.26% | 0.10 38.18% | 0.03 68.06% | 0.04 33.36% | 0.00 98.69% | 0.00 273.96% | 0.02 797.39% | |
graham net net | -1.37K - | -1.45K 5.23% | -1.65K 13.97% | -1.38K 16.45% | -1.06K 22.91% | -948.60 10.62% | -1.29K 35.69% | -1.05K 18.34% | -1.19K 13.12% | -1.63K 37.16% | |
graham number | 2.90K - | 656.42 77.40% | 6.66K 914.67% | 1.95K 70.78% | 3.28K 68.77% | 2.76K 16.05% | 1.56K 43.48% | 2.00K 28.21% | 1.69K 15.58% | 3.06K 81.62% | |
income quality | 1.45 - | 2.04 40.57% | -0.05 102.51% | 2.71 5,391.36% | 1.25 53.98% | 1.10 11.62% | 2.04 85.16% | -52.50 2,670.23% | 1.10 102.10% | 3.21 191.55% | |
intangibles to total assets | 0.25 - | 0.26 2.58% | 0.06 76.59% | 0.05 11.65% | 0.05 12.55% | 0.05 7.53% | 0.04 14.15% | 0.04 7.27% | 0.04 9.08% | 0.04 1.36% | |
interest coverage | 35.74 - | 31.85 10.87% | 1.66 94.78% | 22.92 1,277.50% | 38.90 69.69% | 51.69 32.89% | 26.78 48.20% | 16.33 39.01% | 23.70 45.14% | 27.53 16.16% | |
interest debt per share | 171.01 - | 182.05 6.46% | 268.98 47.75% | 198.25 26.30% | 207.71 4.77% | 173.45 16.49% | 499.50 187.97% | 504.11 0.92% | 471.49 6.47% | 495.11 5.01% | |
inventory turnover | 6.75 - | 6.59 2.43% | 6.74 2.31% | 7.35 9.03% | 7.41 0.90% | 6.44 13.18% | 6.22 3.41% | 5.67 8.73% | 4.94 12.87% | 5.61 13.46% | |
invested capital | 0.06 - | 0.05 1.39% | 0.24 341.37% | 0.16 34.85% | 0.13 16.68% | 0.10 22.65% | 0.31 205.19% | 0.26 13.95% | 0.23 14.09% | 0.28 22.44% | |
market cap | 161.09B - | 218.28B 35.50% | 121.38B 44.39% | 171.14B 40.99% | 172.52B 0.81% | 173.38B 0.50% | 186.93B 7.81% | 223.05B 19.32% | 270.77B 21.40% | 216.38B 20.09% | |
net current asset value | 13.68B - | 27.79B 103.15% | -16.56B 159.61% | -4.98B 69.93% | 14.11B 383.28% | 14.96B 6.05% | -3.54B 123.68% | 2.34B 166.10% | 1.41B 39.88% | -7.92B 662.14% | |
net debt to ebitda | -0.23 - | -0.40 71.88% | -0.45 12.45% | -1.28 184.85% | -1.27 1.22% | -1.13 10.60% | -0.63 44.05% | -0.62 3.04% | -0.51 17.05% | -0.52 1.92% | |
net income per share | 129.96 - | -6.08 104.68% | -1.88K 30,865.76% | 141.21 107.50% | 318.73 125.72% | 204.01 35.99% | 67.84 66.74% | 95.01 40.04% | 62.22 34.51% | -239.95 485.62% | |
operating cash flow per share | 380.54 - | 419.59 10.26% | 83.15 80.18% | 673.75 710.29% | 529.49 21.41% | 334.83 36.77% | 377.44 12.73% | 167.98 55.49% | 182.19 8.46% | 272.96 49.82% | |
payables turnover | 3.75 - | 3.35 10.71% | 4.44 32.50% | 4.82 8.64% | 5.12 6.25% | 4.95 3.26% | 5.28 6.55% | 5.02 4.92% | 5.05 0.64% | 5.74 13.74% | |
receivables turnover | 3.99 - | 4.28 7.08% | 5.22 22.16% | 6.98 33.54% | 6.92 0.77% | 7.94 14.70% | 8.10 2.06% | 6.35 21.69% | 6.29 0.95% | 6.77 7.73% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.00 104.46% | -0.39 36,199.82% | 0.03 107.78% | 0.06 113.65% | 0.04 33.98% | 0.01 68.51% | 0.02 39.25% | 0.01 39.06% | -0.04 486.63% | |
revenue per share | 9.09K - | 9.57K 5.24% | 9.70K 1.41% | 9.06K 6.63% | 9.34K 3.15% | 8.68K 7.12% | 8.80K 1.42% | 7.38K 16.19% | 8.08K 9.60% | 9.23K 14.18% | |
roe | 0.05 - | -0.00 104.29% | -1.80 93,035.36% | 0.12 106.58% | 0.21 78.87% | 0.12 41.87% | 0.04 65.38% | 0.05 19.31% | 0.03 39.81% | -0.14 550.79% | |
roic | 0.06 - | 0.00 94.07% | 0.02 494.54% | 0.08 263.10% | 0.19 132.55% | 0.11 40.78% | 0.03 69.37% | -1.58 4,660.77% | 0.03 101.71% | -0.31 1,254.65% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.89K - | 3.15K 9.13% | 1.05K 66.75% | 1.19K 13.90% | 1.50K 26.19% | 1.66K 10.11% | 1.59K 3.93% | 1.87K 17.38% | 2.03K 8.81% | 1.74K 14.46% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 86.76B - | 97.48B 12.35% | 53.42B 45.20% | 61.73B 15.56% | 80.08B 29.73% | 87.01B 8.66% | 84.00B 3.45% | 98.35B 17.07% | 106.44B 8.22% | 91.12B 14.39% | |
tangible book value per share | 1.58K - | 1.78K 12.29% | 972.56 45.21% | 1.12K 15.53% | 1.46K 29.72% | 1.58K 8.64% | 1.53K 3.50% | 1.79K 17.02% | 1.93K 8.06% | 1.65K 14.78% | |
working capital | 66.78B - | 75.40B 12.92% | 36.09B 52.14% | 45.29B 25.49% | 63.59B 40.39% | 62.49B 1.73% | 58.08B 7.06% | 56.45B 2.80% | 56.99B 0.95% | 50.03B 12.21% |
All numbers in (except ratios and percentages)