TOSHIBA TEC CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,111.64
Dividend & Yield60.00¥ (1.38%)
Beta 0.53
Market capitalization 228.51B
Operating cash flow N/A
ESG Scores unknown

Company description

Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. The company operates through Retail Solutions Business and Printing Solutions Business segments. It offers point-of-sale (POS) systems, printers, peripherals, self-checkout systems, and kiosks and displays, as well as POS applications, operating systems, middleware, and system management software solutions. The company also provides desktop and mobile printers, industrial printers, and industrial-desktop printers; inkjet head products; and color, monochrome, and hybrid MFP solutions, as well as paper reusing systems, mobile and cloud solutions, documents management solutions, and managed IT services. In addition, it offers digital signage solutions; and engineering manufacturing services. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation.

Sector: Technology - Industry: Computer Hardware

Financial Ratios
Quick Ratio1.02
Working Capital0.09
Return On Equity0.05
Debt To Equity0.01
Fixed Asset Ratio0.06
Fixed Interest Cover23.7

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -5.3B 543M -8.79B -1.31B
Total Cashflows From Investing Activities -12.78B -13.84B -9.57B -14.18B
Net Borrowings 71M 844M 318M 151M
Total Cash From Financing Activities -8.13B -7.05B -4.31B -5.5B
Change To Operating Activities -7.12B 2.82B 12.04B -1.76B
Issuance Of Stock 1.44B 1.44B 1.44B 1.44B
Net Income 11.21B 3.73B 7.13B 5.38B
Change In Cash -1.86B -2.2B -1.55B -5.04B
Effect Of Exchange Rate 251M -2.05B 3.09B 4.6B
Total Cash From Operating Activities 18.4B 20.75B 9.24B 10.04B
Depreciation 14.31B 16.63B 15.88B 15.47B
Change To Account Receivables 9.03B -1.27B -1.05B 1.18B
Other Cashflows From Financing Activities -5.72B -5.14B -4.06B -4.87B
Change To Netincome -7.97B -3.83B -13.66B -3.85B
Capital Expenditures -9.35B -9.92B -6.99B -6.85B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 24.91B 24.16B 19.67B 19.61B
Income Before Tax 16.68B 10.16B -176M 9.12B
Net Income 11.21B 3.73B 7.13B 5.38B
Selling General Administrative 155.46B 156.57B 134.34B 144.77B
Gross Profit 198.36B 194.71B 162.27B 175.95B
Ebit 17.99B 13.98B 8.26B 11.57B
Operating Income 17.99B 13.98B 8.26B 11.57B
Interest Expense -348M -522M -506M -488M
Income Tax Expense 5.27B 6.64B -5.4B 5.7B
Total Revenue 476.82B 483.8B 405.69B 445.32B
Cost Of Revenue 278.46B 289.09B 243.42B 269.37B
Total Other Income ExpenseNet -1.31B -3.82B -8.44B -2.44B
Net Income From Continuing Ops 11.41B 3.52B 5.23B 3.43B
Net Income Applicable To Common Shares 11.21B 3.73B 7.13B 5.38B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 174.3B 192.09B 179.45B 192.6B
Total Stockholder Equity 91.04B 87.51B 102.77B 111.99B
Other Current Liabilities 66.12B 68.31B 69.12B 76.35B
Total Assets 275.06B 288.47B 289.31B 310.26B
Common Stock 39.97B 39.97B 39.97B 39.97B
Other Current Assets 31.89B 30.44B 24.12B 23.37B
Retained Earnings 45.1B 46.04B 52.62B 55.98B
Treasury Stock 5.97B 1.47B 10.12B 15.19B
Cash 45.5B 44.91B 42.18B 38.65B
Total Current Liabilities 126.77B 130.47B 125.35B 137.01B
Other Stockholder Equity 11.45B 6.9B 15.49B 19.93B
Property, Plant, and Equipment 28.29B 46.05B 45.17B 43.76B
Total Current Assets 189.26B 188.55B 181.8B 194B
Net Tangible Assets 77.3B 75.13B 91.26B 100.77B
Net Receivables 58.61B 58.31B 62.53B 69.43B
Accounts Payable 56.22B 54.77B 48.51B 53.34B


Insider Transactions

Here are the insider transactions of stock shares related to TOSHIBA TEC CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOSHIBA TEC CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOSHIBA TEC CORP

Here is the result of two systematic investment strategies applied to TOSHIBA TEC CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOSHIBA TEC CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TOSHIBA TEC CORP:

TOSHIBA TEC CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.76% on the backtest period.

Performance at glance

Performance

61.76 %

Latent gain

15367.0 ¥

Invested capital

24883.0 ¥

Annualized return

14.7 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TOSHIBA TEC CORP

This is the result of two momentum investment strategies applied to TOSHIBA TEC CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOSHIBA TEC CORP

The following chart shows all the entries opened by the momentum investment system on TOSHIBA TEC CORP:

TOSHIBA TEC CORP momentum entries
  • The first momentum investment strategy would give 415.58% of return on TOSHIBA TEC CORP. That represents 38932.0¥ of latent gain with 9368.0¥ of employed capital.
  • The second momentum investment strategy would give 147.97% of return on TOSHIBA TEC CORP. That represents 12009.0¥ of latent gain with 8116.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

415.58 %

Latent gain

38932.0 ¥

Invested capital

9368.0 ¥

Annualized return

8.17 %
Performance at glance (2Q Momentum)

Performance

147.97 %

Latent gain

12009.0 ¥

Invested capital

8116.0 ¥

Annualized return

39.78 %

Momentum equity curve on TOSHIBA TEC CORP

The following chart shows the equity curve of the two momentum strategies applied to TOSHIBA TEC CORP:

TOSHIBA TEC CORP momentum equity

Note: the dividends potentially given by TOSHIBA TEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOSHIBA TEC CORP

The following chart shows the employed capital evolution of the two momentum strategies on TOSHIBA TEC CORP since the beginning:

TOSHIBA TEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOSHIBA TEC CORP

Buy the dip entry openings on TOSHIBA TEC CORP

TOSHIBA TEC CORP

The performance achieved by the robo-advisor on TOSHIBA TEC CORP is 17.97%. That represents 1226.0$ of latent gain with 6824.0¥ of employed capital. The following chart shows TOSHIBA TEC CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOSHIBA TEC CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.97 %

Latent gain

1226.0 ¥

Invested capital

6824.0 ¥

Annualized return

8.17 %

Equity curve of the strategy applied to TOSHIBA TEC CORP

The following chart shows the result of the investment strategy applied to TOSHIBA TEC CORP:

TOSHIBA TEC CORP

Note: the dividends potentially given by TOSHIBA TEC CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOSHIBA TEC CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOSHIBA TEC CORP:

TOSHIBA TEC CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOSHIBA TEC CORP

In this section, I will compare the three previous investment strategies applied to TOSHIBA TEC CORP.

Equity curve comparison on TOSHIBA TEC CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOSHIBA TEC CORP investment strategy comparison

Employed capital comparison on TOSHIBA TEC CORP

TOSHIBA TEC CORP investment comparison

Performance comparison on TOSHIBA TEC CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.76% 15367.0¥ 24883.0¥ 14.7%
Momentum 1 quarter 415.58% 38932.0¥ 9368.0¥ 104.94%
Momentum 2 quarters 147.97% 12009.0¥ 8116.0¥ 39.78%
Non-directional 17.97% 1226.0¥ 6824.0¥ 8.17%
Annualized return comparison

Automatic investment

14.7 %

Momentum 1Q

39.78 %

Momentum 2Q

39.78 %

Non-directional

8.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOSHIBA TEC CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOSHIBA TEC CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOSHIBA TEC CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOSHIBA TEC CORP
Country Japan
City Tokyo
Address Gate City Ohsaki West Tower
Phone 81 3 6830 9100
Website www.toshibatec.com
FullTime employees 18539
Industry Computer Hardware
Sector Technology
Exchange XTKS
Ticker 6588.XTKS
Market www.jpx.co.jp

TOSHIBA TEC CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown