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Toshiba Tec Corp. (6588) Ratios

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Toshiba Tec Corp. Ratios

JP:6588's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:6588's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.24	1.20	1.27	1.33
Quick Ratio	―	0.92	0.86	0.94	0.96
Cash Ratio	―	0.28	0.20	0.28	0.28
Solvency Ratio	―	0.21	0.06	0.04	0.02
Operating Cash Flow Ratio	―	0.15	0.02	0.11	0.10
Short-Term Operating Cash Flow Coverage	―	2.99	0.24	2.96	8.49
Net Current Asset Value	¥ ―	¥ -21.11B	¥ -21.86B	¥ -17.70B	¥ -7.92B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.13	0.12	0.09
Debt-to-Equity Ratio	―	0.38	0.48	0.45	0.28
Debt-to-Capital Ratio	―	0.27	0.32	0.31	0.22
Long-Term Debt-to-Capital Ratio	―	0.09	0.12	0.12	0.03
Financial Leverage Ratio	―	3.20	3.84	3.83	3.23
Debt Service Coverage Ratio	―	5.09	0.90	1.77	1.95
Interest Coverage Ratio	―	14.54	7.54	13.44	27.53
Debt to Market Cap	―	0.14	0.22	0.11	0.02
Interest Debt Per Share	―	793.62	886.65	749.21	495.11
Net Debt to EBITDA	―	-0.12	0.25	-0.32	-0.70
Profitability Margins
Gross Profit Margin	―	39.73%	38.19%	40.36%	39.09%
EBIT Margin	―	7.62%	0.76%	2.01%	1.04%
EBITDA Margin	―	10.65%	4.06%	5.18%	4.42%
Operating Profit Margin	―	3.51%	2.25%	2.89%	3.15%
Pretax Profit Margin	―	7.38%	0.46%	1.80%	0.92%
Net Profit Margin	―	5.19%	-0.40%	-1.22%	-2.69%
Continuous Operations Profit Margin	―	5.29%	-0.54%	-0.89%	-2.60%
Net Income Per EBT	―	70.32%	-87.09%	-68.04%	-291.83%
EBT Per EBIT	―	210.22%	20.49%	62.17%	29.29%
Return on Assets (ROA)	―	8.64%	-0.63%	-1.99%	-4.42%
Return on Equity (ROE)	―	27.70%	-2.43%	-7.61%	-14.28%
Return on Capital Employed (ROCE)	―	11.46%	7.88%	9.81%	10.04%
Return on Invested Capital (ROIC)	―	7.57%	-8.36%	-4.48%	-26.89%
Return on Tangible Assets	―	8.93%	-0.65%	-2.06%	-4.59%
Earnings Yield	―	21.15%	-1.62%	-4.04%	-6.35%
Efficiency Ratios
Receivables Turnover	―	7.20	5.88	6.44	6.99
Payables Turnover	―	5.40	4.01	4.97	5.74
Inventory Turnover	―	6.47	5.20	5.57	5.61
Fixed Asset Turnover	―	12.95	12.47	11.36	11.31
Asset Turnover	―	1.67	1.58	1.62	1.64
Working Capital Turnover Ratio	―	13.16	14.38	11.21	9.55
Cash Conversion Cycle	―	39.52	41.22	48.65	53.77
Days of Sales Outstanding	―	50.70	62.07	56.64	52.24
Days of Inventory Outstanding	―	56.37	70.13	65.52	65.07
Days of Payables Outstanding	―	67.55	90.98	73.51	63.55
Operating Cycle	―	107.07	132.20	122.17	117.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	470.03	81.09	358.67	272.96
Free Cash Flow Per Share	―	211.20	-100.46	65.50	74.12
CapEx Per Share	―	258.83	181.55	293.16	198.84
Free Cash Flow to Operating Cash Flow	―	0.45	-1.24	0.18	0.27
Dividend Paid and CapEx Coverage Ratio	―	1.55	0.39	1.08	1.14
Capital Expenditure Coverage Ratio	―	1.82	0.45	1.22	1.37
Operating Cash Flow Coverage Ratio	―	0.61	0.09	0.49	0.56
Operating Cash Flow to Sales Ratio	―	0.04	<0.01	0.04	0.03
Free Cash Flow Yield	―	7.90%	-3.78%	2.13%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.73	-61.70	-24.77	-15.74
Price-to-Sales (P/S) Ratio	―	0.25	0.25	0.30	0.42
Price-to-Book (P/B) Ratio	―	1.31	1.50	1.89	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.66	-26.49	46.87	52.75
Price-to-Operating Cash Flow Ratio	―	5.69	32.81	8.56	14.32
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.57	0.49	0.04
Price-to-Fair Value	―	1.31	1.50	1.89	2.25
Enterprise Value Multiple	―	2.18	6.35	5.52	8.87
Enterprise Value	―	134.20B	146.73B	156.93B	200.51B
EV to EBITDA	―	2.18	6.35	5.52	8.87
EV to Sales	―	0.23	0.26	0.29	0.39
EV to Free Cash Flow	―	12.00	-27.57	44.27	48.88
EV to Operating Cash Flow	―	5.39	34.16	8.08	13.27
Tangible Book Value Per Share	―	1.97K	1.69K	1.56K	1.65K
Shareholders’ Equity Per Share	―	2.04K	1.78K	1.63K	1.74K
Tax and Other Ratios
Effective Tax Rate	―	0.28	2.18	1.49	3.82
Revenue Per Share	―	10.90K	10.75K	10.13K	9.23K
Net Income Per Share	―	565.45	-43.15	-123.93	-248.37
Tax Burden	―	0.70	-0.87	-0.68	-2.92
Interest Burden	―	0.97	0.61	0.89	0.89
Research & Development to Revenue	―	0.04	0.04	0.05	0.05
SG&A to Revenue	―	0.32	0.32	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.83	-1.88	-2.89	3.21

Currency in JPY