ScoreWhy is Toshiba Tec Corp. ?
1
Poor Management Efficiency with a low ROE of 10.10%
- The company has been able to generate a Return on Equity (avg) of 10.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 7.70% over the last 5 years
3
With a fall in Net Sales of -13.41%, the company declared Very Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -16.07 %
- INTEREST(Q) At JPY 300 MM has Grown at 94.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 716
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.56%, its profits have risen by 1315.6%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -24.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toshiba Tec Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toshiba Tec Corp.
-24.56%
-0.35
35.18%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
7.70%
EBIT to Interest (avg)
18.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.88
Tax Ratio
28.35%
Dividend Payout Ratio
7.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.17%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.54
EV to EBIT
7.14
EV to EBITDA
3.83
EV to Capital Employed
1.67
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
23.42%
ROE (Latest)
33.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.07 %
INTEREST(Q)
At JPY 300 MM has Grown at 94.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 716
RAW MATERIAL COST(Y)
Grown by 5.99% (YoY
CASH AND EQV(HY)
Lowest at JPY 84,240 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.28%
NET SALES(Q)
Lowest at JPY 121,367 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,148 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -2,899 MM
NET PROFIT(Q)
Lowest at JPY -4,221 MM
EPS(Q)
Lowest at JPY -94.18
Here's what is not working for Toshiba Tec Corp.
Pre-Tax Profit
At JPY -2,899 MM has Fallen at -155.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -4,221 MM has Fallen at -212.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 121,367 MM has Fallen at -13.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 300 MM has Grown at 94.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 716
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -16.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 121,367 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,148 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -2,899 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -4,221 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -94.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 84,240 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
