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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.26 0.63% | 1.89 50.36% | 1.85 2.37% | 1.82 1.68% | 1.73 4.55% | 1.68 3.26% | 1.40 16.39% | 1.44 2.36% | 1.64 14.54% | 1.62 1.21% | |
cash conversion cycle | 48.12 - | 31.74 34.03% | 41.76 31.54% | 26.26 37.10% | 30.68 16.81% | 28.99 5.49% | 34.60 19.32% | 49.11 41.95% | 59.62 21.41% | 55.43 7.03% | 48.65 12.22% | |
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% | 897.84 46.40% | |
company equity multiplier | 2.49 - | 2.41 2.95% | 4.90 102.86% | 4.11 16.04% | 3.42 16.87% | 3.02 11.63% | 3.30 9.12% | 2.82 14.60% | 2.77 1.60% | 3.23 16.54% | 3.83 18.69% | |
days of inventory outstanding | 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% | 65.52 0.69% | |
days of 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% | 73.51 15.68% | |
days of 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% | 56.64 5.08% | |
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% | 0.01 27.29% | |
ebit per revenue | 0.05 - | 0.04 23.08% | 0.00 91.56% | 0.03 879.73% | 0.05 62.44% | 0.04 21.11% | 0.03 23.42% | 0.02 29.50% | 0.03 27.52% | 0.03 21.20% | 0.03 8.11% | |
ebt per ebit | 0.62 - | 0.60 3.10% | -55.64 9,329.02% | 0.93 101.67% | 0.95 1.93% | 0.93 2.35% | 0.73 21.61% | -0.02 102.93% | 0.79 3,803.63% | 0.29 62.86% | 0.62 112.22% | |
effective tax rate | 0.52 - | 0.96 86.46% | -0.15 115.74% | 0.52 446.89% | 0.19 63.16% | 0.32 63.49% | 0.65 106.62% | 30.69 4,598.79% | 0.62 97.97% | 3.82 511.79% | 1.49 60.91% | |
enterprise value multiple | 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% | 4.69 28.68% | |
fixed asset turnover | 14.97 - | 15.65 4.52% | 17.00 8.60% | 17.12 0.71% | 18.27 6.74% | 16.85 7.76% | 10.51 37.66% | 8.98 14.51% | 10.18 13.29% | 11.31 11.12% | 11.36 0.50% | |
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% | 65.50 11.63% | |
gross profit margin | 0.43 - | 0.43 1.00% | 0.41 4.56% | 0.40 1.61% | 0.41 1.13% | 0.42 2.61% | 0.40 3.26% | 0.40 0.61% | 0.40 1.22% | 0.39 1.07% | 0.40 3.24% | |
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% | 13.44 51.19% | |
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% | 5.57 0.69% | |
long term debt to capitalization | 0.03 - | 0.02 13.18% | 0.09 313.56% | 0.07 22.21% | 0.06 12.11% | 0.05 22.94% | 0.18 268.51% | 0.16 12.65% | 0.14 12.51% | 0.16 14.94% | 0.12 27.82% | |
net income per ebt | 0.50 - | -0.03 105.97% | 1.16 4,019.27% | 0.57 51.04% | 0.75 32.16% | 0.67 10.54% | 0.37 45.38% | -29.69 8,187.21% | 0.38 101.27% | -2.82 850.39% | -0.68 75.87% | |
net profit margin | 0.01 - | -0.00 104.45% | -0.19 30,434.22% | 0.02 108.03% | 0.03 118.83% | 0.02 31.09% | 0.01 67.21% | 0.01 67.08% | 0.01 40.24% | -0.03 437.73% | -0.01 52.94% | |
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% | 358.66 31.40% | |
operating cycle | 145.46 - | 140.77 3.23% | 124.04 11.89% | 102.00 17.77% | 101.96 0.04% | 102.68 0.70% | 103.75 1.05% | 121.85 17.44% | 131.90 8.25% | 118.98 9.80% | 122.17 2.68% | |
operating profit margin | 0.05 - | 0.04 23.08% | 0.00 91.56% | 0.03 879.73% | 0.05 62.44% | 0.04 21.11% | 0.03 23.42% | 0.02 29.50% | 0.03 27.52% | 0.03 21.20% | 0.03 8.11% | |
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% | 4.97 13.55% | |
pretax profit margin | 0.03 - | 0.02 25.46% | -0.17 879.08% | 0.03 116.40% | 0.05 65.58% | 0.03 22.97% | 0.02 39.97% | -0.00 102.07% | 0.02 4,822.83% | 0.01 54.99% | 0.02 95.01% | |
price fair value | 1.02 - | 1.26 24.10% | 2.11 67.22% | 2.61 23.74% | 2.09 20.12% | 1.90 8.75% | 2.14 12.17% | 2.17 1.61% | 2.42 11.39% | 2.25 7.00% | 1.89 16.10% | |
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% | 6.44 4.84% | |
return on assets | 0.02 - | -0.00 104.42% | -0.37 45,811.14% | 0.03 107.84% | 0.06 115.16% | 0.04 34.22% | 0.01 68.28% | 0.02 39.70% | 0.01 38.83% | -0.04 486.83% | -0.02 53.51% | |
return on capital employed | 0.10 - | 0.07 23.44% | 0.01 82.43% | 0.12 791.04% | 0.17 48.34% | 0.12 29.48% | 0.09 27.08% | 0.05 43.03% | 0.07 32.48% | 0.10 50.38% | 0.10 2.34% | |
return on equity | 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% | -0.08 44.82% | |
total debt to capitalization | 0.05 - | 0.05 1.32% | 0.19 275.25% | 0.14 30.13% | 0.12 14.75% | 0.09 20.57% | 0.24 156.89% | 0.21 11.03% | 0.19 11.48% | 0.22 17.55% | 0.22 0.03% |
All numbers in (except ratios and percentages)