6588

COM:TOSHIBATEC

Toshiba Tec

  • Stock

JPY

Last Close

3,615.00

25/11 06:45

Market Cap

190.54B

Beta: -

Volume Today

145.70K

Avg: -

Company Overview

Metric
Company NameToshiba Tec Corporation
Symbol6.59K
MSH IDCOM:TOSHIBATEC
MarketSTOCKS
SectorTechnology
IndustryComputer Hardware
CountryJP
Stage
Employee Count19.09K
Websitetoshibatec.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.27B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.49B
EBITDA223.27M
Operating Income105.74M
Net Income-44.72M
EPS-0.83
Diluted EPS-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin0.03
EBITDA Margin0.06
Net Profit Margin-0.01
Return on Equity-0.04
Return on Assets-0.01
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-32.92
P/B Ratio1.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.35
EV Multiple17.68

Operational Metrics

Metric
Days Sales Outstanding52.83
Days Payables Outstanding68.02
Days Inventory Outstanding74.71
Operating Cycle128.34
Cash Conversion Cycle53.82
Asset Turnover1.77

Cash Flow Metrics

Metric
Operating Cash Flow129.46M
Free Cash Flow23.64M
Cash Flow to Debt2.38
Operating Cash Flow/Sales0.07
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents324.08M
Accounts Receivable-15.56M
Inventory391.42M
Goodwill2.38M
Debt to Capitalization0.22
Debt to Assets0.04
Current Ratio1.29
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue