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Toshiba Tec Corp
TSE:6588

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Toshiba Tec Corp
TSE:6588
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Price: 3 615 JPY Market Closed
Market Cap: 191.4B JPY
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Intrinsic Value

The intrinsic value of one Toshiba Tec Corp stock under the Base Case scenario is 6 557.11 JPY. Compared to the current market price of 3 615 JPY, Toshiba Tec Corp is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6 557.11 JPY
Undervaluation 45%
Intrinsic Value
Price
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Toshiba Tec Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Toshiba Tec Corp

Current Assets 209.3B
Cash & Short-Term Investments 40.1B
Receivables 79.1B
Other Current Assets 90.1B
Non-Current Assets 134.1B
Long-Term Investments 34.8B
PP&E 44.3B
Intangibles 11.5B
Other Non-Current Assets 43.5B
Current Liabilities 168.6B
Accounts Payable 64.7B
Short-Term Debt 3.1B
Other Current Liabilities 100.8B
Non-Current Liabilities 69.4B
Long-Term Debt 12.6B
Other Non-Current Liabilities 56.8B
Efficiency

Earnings Waterfall
Toshiba Tec Corp

Revenue
573.7B JPY
Cost of Revenue
-343.3B JPY
Gross Profit
230.3B JPY
Operating Expenses
-210.9B JPY
Operating Income
19.4B JPY
Other Expenses
-1.7B JPY
Net Income
17.7B JPY

Free Cash Flow Analysis
Toshiba Tec Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Toshiba Tec Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive ROE
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Toshiba Tec Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toshiba Tec Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Interest Coverage
Long-Term Solvency
65/100
Solvency
Score

Toshiba Tec Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Toshiba Tec Corp

Wall Street analysts forecast Toshiba Tec Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toshiba Tec Corp is 4 080 JPY with a low forecast of 3 535 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
3 535 JPY
2% Downside
Average
Price Target
4 080 JPY
13% Upside
Highest
Price Target
4 725 JPY
31% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Toshiba Tec Corp is .

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Profile

Toshiba Tec Corp

Country

Japan

Industry

Technology

Market Cap

191.4B JPY

Dividend Yield

1.24%

Description

Toshiba Tec Corp. engages in the development, manufacture, maintenance and sale of office machinery and equipment. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 18,511 full-time employees. The firm operates through two business segments. The Retail Solutions segment is involved in the development, manufacture, sale and maintenance of point-of-sale (POS) systems for domestic and overseas markets, multifunction devices for the domestic market, auto identification (ID) systems for the domestic market and the other related products. The Printing Solutions segment is involved in the development, manufacture, sale and maintenance of multifunction devices for overseas markets, auto ID systems for overseas markets, inkjet heads for domestic and overseas markets and the other related products.

Contact

TOKYO-TO
Shinagawa-ku
Gate City Ohsaki West Tower, 1-11-1, Osaki
+81368309100.0
www.toshibatec.co.jp

IPO

1963-11-17

Employees

18 511

Officers

President, CEO & Director
Mr. Hironobu Nishikori
Executive MD, CFO, Internal Control System Promotion Officer, GM of Finance Dept & Director
Naofumi Tani
VP, Chief Technology Executive & GM of Corporate Strategic Technology Planning Group
Kazuki Taira
Legal Affairs Officer, Chief Risk & Compliance Officer, GM of Business Transformation & Director
Mr. Junichi Takei
Head of Overseas Business, Head of Global Management Promotion, Head of New Business & Director
Masashi Yuzawa
Executive MD, GM of Retail Solutions Business Division & Director
Yasuki Ohnishi
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VP & MD of Workplace Solutions Business Group
Shiro Shimokawa
VP & Corporate Chief Sustainability Officer
Mariko Kajihara
Audit & Supervisory Board Member
Naohiro Yamaguchi
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See Also

Discover More
What is the Intrinsic Value of one Toshiba Tec Corp stock?

The intrinsic value of one Toshiba Tec Corp stock under the Base Case scenario is 6 557.11 JPY.

Is Toshiba Tec Corp stock undervalued or overvalued?

Compared to the current market price of 3 615 JPY, Toshiba Tec Corp is Undervalued by 45%.

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