Toshiba Tec Corp
TSE:6588
Intrinsic Value
Toshiba Tec Corp. engages in the development, manufacture, maintenance and sale of office machinery and equipment. [ Read More ]
The intrinsic value of one Toshiba Tec Corp stock under the Base Case scenario is 5 951.02 JPY. Compared to the current market price of 3 135 JPY, Toshiba Tec Corp is Undervalued by 47%.
Valuation Backtest
Toshiba Tec Corp
Run backtest to discover the historical profit from buying and selling Toshiba Tec Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toshiba Tec Corp
Current Assets | 202.7B |
Cash & Short-Term Investments | 39.9B |
Receivables | 69B |
Other Current Assets | 93.8B |
Non-Current Assets | 97.9B |
PP&E | 45.4B |
Intangibles | 10.8B |
Other Non-Current Assets | 41.8B |
Current Liabilities | 156.4B |
Accounts Payable | 61.8B |
Short-Term Debt | 2.2B |
Other Current Liabilities | 92.4B |
Non-Current Liabilities | 70.8B |
Long-Term Debt | 9.6B |
Other Non-Current Liabilities | 61.2B |
Earnings Waterfall
Toshiba Tec Corp
Revenue
|
533B
JPY
|
Cost of Revenue
|
-319.5B
JPY
|
Gross Profit
|
213.5B
JPY
|
Operating Expenses
|
-199.8B
JPY
|
Operating Income
|
13.7B
JPY
|
Other Expenses
|
-40.2B
JPY
|
Net Income
|
-26.5B
JPY
|
Free Cash Flow Analysis
Toshiba Tec Corp
Profitability Score
Profitability Due Diligence
Toshiba Tec Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Toshiba Tec Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toshiba Tec Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Toshiba Tec Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toshiba Tec Corp
According to Wall Street analysts, the average 1-year price target for Toshiba Tec Corp is 3 519 JPY with a low forecast of 3 232 JPY and a high forecast of 3 885 JPY.
Shareholder Return
Price
Toshiba Tec Corp
Average Annual Return | 8.52% |
Standard Deviation of Annual Returns | 35.8% |
Max Drawdown | -46% |
Market Capitalization | 165.9B JPY |
Shares Outstanding | 55 347 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Toshiba Tec Corp stock under the Base Case scenario is 5 951.02 JPY.
Compared to the current market price of 3 135 JPY, Toshiba Tec Corp is Undervalued by 47%.