Toshiba Tec Corporation

TSE:6588 Stock Report

Market Cap: JP¥177.1b

Toshiba Tec Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 (¥3345) is trading below our estimate of fair value (¥5798.73)

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?

Other financial metrics that can be useful for relative valuation.

6588 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 6588 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
4902 Konica Minolta
0.2x-1.0%JP¥208.4b
6670 MCJ
0.7x4.7%JP¥146.6b
6413 Riso Kagaku
1.5x3.3%JP¥113.6b
6750 Elecom
1.1x4.3%JP¥117.2b
6588 Toshiba Tec
0.3x0.4%JP¥177.1b

Price-To-Sales vs Peers: 6588 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).

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
Industry Avg.n/a9.0%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 6588 is good value based on its Price-To-Sales Ratio (0.3x) compared to the JP Tech industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

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

6588 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: 6588 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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¥3,345.00
JP¥3,900.00
+16.6%
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¥3,400.00n/a3
Oct ’24JP¥3,415.00
JP¥4,375.00
+28.1%
15.2%JP¥5,225.00JP¥3,600.00n/a3
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
Oct ’23JP¥3,740.00
JP¥4,466.67
+19.4%
10.1%JP¥5,100.00JP¥4,100.00JP¥3,415.003
Sep ’23JP¥4,100.00
JP¥4,550.00
+11.0%
7.7%JP¥5,100.00JP¥4,200.00JP¥3,580.004

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

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