Business Description
Toshiba Tec Corp
ISIN : JP3594000006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 12.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year FCF Growth Rate | 205.9 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.72 | |||||
9-Day RSI | 58.78 | |||||
14-Day RSI | 58.09 | |||||
6-1 Month Momentum % | 12.36 | |||||
12-1 Month Momentum % | 12.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 61.29 | |||||
Days Sales Outstanding | 49.77 | |||||
Days Payable | 66.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.2 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 31 | |||||
Forward Dividend Yield % | 1.34 | |||||
5-Year Yield-on-Cost % | 1.39 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -5.51 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.15 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | 3.09 | |||||
FCF Margin % | 0.61 | |||||
ROE % | 19.76 | |||||
ROA % | 5.42 | |||||
ROIC % | 4.29 | |||||
ROC (Joel Greenblatt) % | 77.16 | |||||
ROCE % | 27.01 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.96 | |||||
Forward PE Ratio | 8.5 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 55.19 | |||||
Price-to-Operating-Cash-Flow | 10.08 | |||||
EV-to-EBIT | 4.06 | |||||
EV-to-EBITDA | 3.37 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 48.48 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 24.62 | |||||
FCF Yield % | 1.8 | |||||
Forward Rate of Return (Yacktman) % | 0.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Toshiba Tec Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,541.348 | ||
EPS (TTM) (€) | 2.007 | ||
Beta | 0.28 | ||
Volatility % | 18.38 | ||
14-Day RSI | 58.09 | ||
14-Day ATR (€) | 0.31784 | ||
20-Day SMA (€) | 21.79 | ||
12-1 Month Momentum % | 12.99 | ||
52-Week Range (€) | 16.1 - 22.8 | ||
Shares Outstanding (Mil) | 52.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toshiba Tec Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toshiba Tec Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Toshiba Tec Corp Frequently Asked Questions
What is Toshiba Tec Corp(FRA:TECA)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |