Toshiba Tec Corporation (TSHTY) Fair Value & Analysis
Technology · US · Market cap $935M
Fair value as of: Jul 21, 2026
From 7 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from $16.58 to $15.97 (−3.7%) since Jun 25, 2026. Share price +11.0% over the past month.
Below-average quality, screening 65% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($12.39). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range $6.52 – $20.02 · fair‑value band $12.39 – $19.54 · the $9.70 price screens below the $15.97 fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Toshiba Tec Corporation (TSHTY) currently trades at $9.70, while our model-based Fair Value estimate is $15.97, implying the stock looks roughly 64.6% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Toshiba Tec Corporation generated revenue of $569B at a net margin of -0.4%. Revenue grew 11.8% year over year. It earns a return on equity of -2.8%. The balance sheet holds a net cash position of $7.2B. Fundamentals as of Jul 21, 2026
Our scenario range runs from $12.39 (bear case) to $19.54 (bull case); at $9.70, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 65%, TSHTY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Multiples ($44.74) versus Asset-Based ($10.38). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Toshiba Tec Corporation offers retail and workplace solutions in Japan and internationally. The company operates in two segments, Retail Solutions Business and Workplace Solutions Business.
Full company description
Toshiba Tec Corporation offers retail and workplace solutions in Japan and internationally. The company operates in two segments, Retail Solutions Business and Workplace Solutions Business. It offers point-of-sale (POS) systems, multifunction printers, peripherals, self-checkout systems, and displays, as well as operating systems, managed services, commerce, and software solutions. The company provides desktop and mobile printers, industrial and color printers, and industrial desktop printers; inkjet heads solutions; and color, monochrome, and hybrid MFP solutions, as well as mobile and cloud solutions, workflow and management solutions, and security solutions. In addition, the company offers e-Bridge cloud, digital signage solutions, and engineering manufacturing services. The company was incorporated in 1950 and is based in Tokyo, Japan. Toshiba Tec Corporation operates as a subsidiary of Toshiba Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Toshiba Tec Corporation reported revenue of $604B in FY2026 versus $445B in FY2022, a compound +7.9%/yr. Reported net income was −$2.4B in FY2026.
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Peer Group
Computer Hardware · 215 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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