Toshiba Tec Corporation

TSE:6588 Stock Report

Market Cap: JP¥188.0b

Toshiba Tec Valuation

Is 6588 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6588 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6588 (¥3550) is trading below our estimate of fair value (¥5786.07)

Significantly Below Fair Value: 6588 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6588?

Key metric: As 6588 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6588. This is calculated by dividing 6588's market cap by their current earnings.
What is 6588's PE Ratio?
PE Ratio10.6x
EarningsJP¥17.74b
Market CapJP¥187.98b

Price to Earnings Ratio vs Peers

How does 6588's PE Ratio compare to its peers?

The above table shows the PE ratio for 6588 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
6670 MCJ
9.9x2.0%JP¥130.6b
6413 Riso Kagaku
24.6x2.5%JP¥116.7b
6750 Elecom
12.7x7.6%JP¥112.2b
6727 Wacom
23.5x17.9%JP¥99.3b
6588 Toshiba Tec
10.6x-8.9%JP¥188.0b

Price-To-Earnings vs Peers: 6588 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does 6588's PE Ratio compare vs other companies in the JP Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6588 10.6xIndustry Avg. 12.8xNo. of Companies3PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6588 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the JP Tech industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is 6588's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6588 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio10x

Price-To-Earnings vs Fair Ratio: 6588 is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6588 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,550.00
JP¥4,000.00
+12.7%
12.5%JP¥4,500.00JP¥3,500.00n/a2
Nov ’25JP¥3,555.00
JP¥4,000.00
+12.5%
12.5%JP¥4,500.00JP¥3,500.00n/a2
Oct ’25JP¥3,475.00
JP¥3,900.00
+12.2%
10.3%JP¥4,300.00JP¥3,500.00n/a2
Sep ’25JP¥3,480.00
JP¥3,900.00
+12.1%
10.3%JP¥4,300.00JP¥3,500.00n/a2
Aug ’25JP¥3,260.00
JP¥3,750.00
+15.0%
14.7%JP¥4,300.00JP¥3,200.00n/a2
Jul ’25JP¥3,425.00
JP¥3,450.00
+0.7%
7.2%JP¥3,700.00JP¥3,200.00n/a2
Jun ’25JP¥3,180.00
JP¥3,450.00
+8.5%
7.2%JP¥3,700.00JP¥3,200.00n/a2
May ’25JP¥3,185.00
JP¥3,450.00
+8.3%
7.2%JP¥3,700.00JP¥3,200.00n/a2
Apr ’25JP¥3,070.00
JP¥3,450.00
+12.4%
7.2%JP¥3,700.00JP¥3,200.00n/a2
Mar ’25JP¥3,100.00
JP¥3,450.00
+11.3%
7.2%JP¥3,700.00JP¥3,200.00n/a2
Feb ’25JP¥3,050.00
JP¥3,550.00
+16.4%
1.4%JP¥3,600.00JP¥3,500.00n/a2
Jan ’25JP¥2,921.00
JP¥3,500.00
+19.8%
2.9%JP¥3,600.00JP¥3,400.00n/a2
Nov ’24JP¥3,300.00
JP¥4,075.00
+23.5%
20.1%JP¥5,225.00JP¥3,400.00JP¥3,555.003
Oct ’24JP¥3,415.00
JP¥4,375.00
+28.1%
15.2%JP¥5,225.00JP¥3,600.00JP¥3,475.003
Sep ’24JP¥3,580.00
JP¥4,375.00
+22.2%
15.2%JP¥5,225.00JP¥3,600.00JP¥3,480.003
Aug ’24JP¥4,120.00
JP¥4,633.33
+12.5%
6.2%JP¥5,000.00JP¥4,300.00JP¥3,260.003
Jul ’24JP¥4,120.00
JP¥4,633.33
+12.5%
6.2%JP¥5,000.00JP¥4,300.00JP¥3,425.003
Jun ’24JP¥4,125.00
JP¥4,633.33
+12.3%
6.2%JP¥5,000.00JP¥4,300.00JP¥3,180.003
May ’24JP¥3,925.00
JP¥4,000.00
+1.9%
9.4%JP¥4,500.00JP¥3,600.00JP¥3,185.003
Apr ’24JP¥3,910.00
JP¥4,000.00
+2.3%
9.4%JP¥4,500.00JP¥3,600.00JP¥3,070.003
Mar ’24JP¥3,780.00
JP¥4,000.00
+5.8%
9.4%JP¥4,500.00JP¥3,600.00JP¥3,100.003
Feb ’24JP¥3,620.00
JP¥4,000.00
+10.5%
9.4%JP¥4,500.00JP¥3,600.00JP¥3,050.003
Jan ’24JP¥3,605.00
JP¥4,133.33
+14.7%
6.4%JP¥4,500.00JP¥3,900.00JP¥2,921.003
Dec ’23JP¥3,645.00
JP¥4,333.33
+18.9%
12.5%JP¥5,100.00JP¥3,900.00JP¥2,949.003
Nov ’23JP¥3,960.00
JP¥4,400.00
+11.1%
11.3%JP¥5,100.00JP¥4,000.00JP¥3,300.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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