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Also traded in: Germany, Japan, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.67
TOSBF's Cash to Debt is ranked lower than
79% of the 1785 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. TOSBF: 0.67 )
Ranked among companies with meaningful Cash to Debt only.
TOSBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.23 Max: N/A
Current: 0.67
Equity to Asset 0.06
TOSBF's Equity to Asset is ranked lower than
95% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TOSBF: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
TOSBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.22
Current: 0.06
0.06
0.22
F-Score: 3
Z-Score: 0.88
M-Score: -2.82
WACC vs ROIC
5.60%
-30.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -7.05
TOSBF's Operating margin (%) is ranked lower than
80% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. TOSBF: -7.05 )
Ranked among companies with meaningful Operating margin (%) only.
TOSBF' s Operating margin (%) Range Over the Past 10 Years
Min: -7.3  Med: 2.10 Max: 5.55
Current: -7.05
-7.3
5.55
Net-margin (%) -8.10
TOSBF's Net-margin (%) is ranked lower than
87% of the 1768 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.97 vs. TOSBF: -8.10 )
Ranked among companies with meaningful Net-margin (%) only.
TOSBF' s Net-margin (%) Range Over the Past 10 Years
Min: -8.11  Med: 1.06 Max: 2.12
Current: -8.1
-8.11
2.12
ROE (%) -56.63
TOSBF's ROE (%) is ranked lower than
96% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.56 vs. TOSBF: -56.63 )
Ranked among companies with meaningful ROE (%) only.
TOSBF' s ROE (%) Range Over the Past 10 Years
Min: -65.12  Med: 7.01 Max: 16.55
Current: -56.63
-65.12
16.55
ROA (%) -7.60
TOSBF's ROA (%) is ranked lower than
90% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.22 vs. TOSBF: -7.60 )
Ranked among companies with meaningful ROA (%) only.
TOSBF' s ROA (%) Range Over the Past 10 Years
Min: -7.82  Med: 1.15 Max: 2.58
Current: -7.6
-7.82
2.58
ROC (Joel Greenblatt) (%) -47.09
TOSBF's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.32 vs. TOSBF: -47.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -55.94  Med: 7.19 Max: 11.86
Current: -47.09
-55.94
11.86
Revenue Growth (3Y)(%) -1.50
TOSBF's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. TOSBF: -1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOSBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.6  Med: 0.70 Max: 9.5
Current: -1.5
-13.6
9.5
» TOSBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:OTCPK:SDVKY, NYSE:PNR, NYSE:DOV, NYSE:AME, OTCPK:MHVYF, OTCPK:SIELF, OTCPK:GEAGY, OTCPK:VWDRY, NYSE:PH, NYSE:XYL, NYSE:ROK, OTCPK:WRTBY, NYSE:AOS, OTCPK:NGKIF, NAS:MIDD, OTCPK:SMCAY, NYSE:FLS, NYSE:IR, NYSE:IEX, OTCPK:SMGZY » details
Traded in other countries:TSE1.Germany, 6502.Japan, TOSH.Switzerland, TOS.UK,
Toshiba Corp is engaged in research and development, manufacturing and sales of technology electronic and energy products. The Company's main segments are Digital Products, Electronic Devices, Social Infrastructure and Home Appliances.

Toshiba Corp is engaged in research and development, manufacturing and sales of technology electronic and energy products. The Company's main segments are Digital Products, Electronic Devices, Social Infrastructure and Home Appliances. The Digital Product segment offers LCD TVs, Blu-ray recorders, notebook PCs, tablets and other products. The Electronic Device segment provides general logic integrated circuits (ICs), optical semiconductors, power devices, logic large-scale integrated (LSI) circuits, image sensors and others. The Social Infrastructure segment offers various generation systems, power distribution systems, water and sewer systems, transportation systems and station automation systems. The Home Appliance segment provides refrigerators, drying machines and others. Other Services include logistics service, etc. The Company has operations in Asia, North America, Europe and Japan.

Ratios

vs
industry
vs
history
Forward P/E 37.31
TOSBF's Forward P/E is ranked lower than
94% of the 172 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.83 vs. TOSBF: 37.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.41
TOSBF's P/B is ranked lower than
63% of the 1761 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. TOSBF: 3.41 )
Ranked among companies with meaningful P/B only.
TOSBF' s P/B Range Over the Past 10 Years
Min: 1.16  Med: 1.81 Max: 3.77
Current: 3.41
1.16
3.77
P/S 0.20
TOSBF's P/S is ranked higher than
93% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. TOSBF: 0.20 )
Ranked among companies with meaningful P/S only.
TOSBF' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: 2.32
Current: 0.2
0.1
2.32
EV-to-EBIT -4.69
TOSBF's EV-to-EBIT is ranked lower than
99.99% of the 1447 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.93 vs. TOSBF: -4.69 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.1  Med: 16.90 Max: 90.7
Current: -4.69
-34.1
90.7
EV-to-EBITDA -7.21
TOSBF's EV-to-EBITDA is ranked lower than
71% of the 1518 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.42 vs. TOSBF: -7.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.2  Med: 8.30 Max: 87.5
Current: -7.21
-5.2
87.5
Shiller P/E 197.21
TOSBF's Shiller P/E is ranked lower than
99.99% of the 289 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.21 vs. TOSBF: 197.21 )
Ranked among companies with meaningful Shiller P/E only.
TOSBF' s Shiller P/E Range Over the Past 10 Years
Min: 55.26  Med: 88.41 Max: 187.76
Current: 197.21
55.26
187.76
Current Ratio 1.13
TOSBF's Current Ratio is ranked lower than
89% of the 1624 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TOSBF: 1.13 )
Ranked among companies with meaningful Current Ratio only.
TOSBF' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.10 Max: 1.16
Current: 1.13
0.89
1.16
Quick Ratio 0.89
TOSBF's Quick Ratio is ranked lower than
85% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. TOSBF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
TOSBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.79 Max: 0.89
Current: 0.89
0.64
0.89
Days Inventory 76.52
TOSBF's Days Inventory is ranked higher than
62% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.17 vs. TOSBF: 76.52 )
Ranked among companies with meaningful Days Inventory only.
TOSBF' s Days Inventory Range Over the Past 10 Years
Min: 50.38  Med: 62.02 Max: 78.56
Current: 76.52
50.38
78.56
Days Sales Outstanding 72.16
TOSBF's Days Sales Outstanding is ranked higher than
59% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.44 vs. TOSBF: 72.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.49  Med: 71.79 Max: 82.54
Current: 72.16
55.49
82.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.63
TOSBF's Dividend Yield is ranked lower than
62% of the 1636 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. TOSBF: 0.63 )
Ranked among companies with meaningful Dividend Yield only.
TOSBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.68 Max: 4.78
Current: 0.63
0.37
4.78
Dividend Growth (3y) -37.00
TOSBF's Dividend Growth (3y) is ranked lower than
70% of the 880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.00 vs. TOSBF: -37.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOSBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -20.60 Max: 54.2
Current: -37
0
54.2
Forward Dividend Yield 0.63
TOSBF's Forward Dividend Yield is ranked lower than
86% of the 1542 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.23 vs. TOSBF: 0.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.63
TOSBF's Yield on cost (5-Year) is ranked lower than
59% of the 1975 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.61 vs. TOSBF: 0.63 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOSBF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 1.68 Max: 4.78
Current: 0.63
0.37
4.78

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -21.30
TOSBF's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 1838 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. TOSBF: -21.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 5.10 Max: 12.4
Current: -21.3
1.1
12.4
Forward Rate of Return (Yacktman) (%) -9.19
TOSBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 956 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. TOSBF: -9.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOSBF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.3  Med: -1.70 Max: 44.5
Current: -9.19
-18.3
44.5

More Statistics

Revenue (TTM) (Mil) $47,368
EPS (TTM) $ -0.89
Beta1.37
Short Percentage of Float0.00%
52-Week Range $1.40 - 3.50
Shares Outstanding (Mil)4,234.02

Analyst Estimate

Mar17
Revenue (Mil $)
EPS ($) 0.07
EPS w/o NRI ($) 0.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for OTCPK:TOSBF

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