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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.12
TOSBF's Cash to Debt is ranked lower than
88% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. TOSBF: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
TOSBF' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.13 Max: N/A
Current: 0.12
Equity to Asset 0.20
TOSBF's Equity to Asset is ranked lower than
93% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. TOSBF: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TOSBF' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.16 Max: 0.2
Current: 0.2
0.08
0.2
Interest Coverage 10.07
TOSBF's Interest Coverage is ranked lower than
73% of the 1021 Companies
in the Global Diversified Industrials industry.

( Industry Median: 59.23 vs. TOSBF: 10.07 )
Ranked among companies with meaningful Interest Coverage only.
TOSBF' s 10-Year Interest Coverage Range
Min: 0.97  Med: 5005.04 Max: 9999.99
Current: 10.07
0.97
9999.99
F-Score: 6
Z-Score: 1.44
M-Score: -2.24
WACC vs ROIC
1.37%
6.96%
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 (%) 5.45
TOSBF's Operating margin (%) is ranked lower than
52% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.68 vs. TOSBF: 5.45 )
Ranked among companies with meaningful Operating margin (%) only.
TOSBF' s 10-Year Operating margin (%) Range
Min: -6.34  Med: 2.56 Max: 5.55
Current: 5.45
-6.34
5.55
Net-margin (%) 1.40
TOSBF's Net-margin (%) is ranked lower than
71% of the 1689 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.11 vs. TOSBF: 1.40 )
Ranked among companies with meaningful Net-margin (%) only.
TOSBF' s 10-Year Net-margin (%) Range
Min: -5.03  Med: 1.19 Max: 2.12
Current: 1.4
-5.03
2.12
ROE (%) 7.09
TOSBF's ROE (%) is ranked higher than
51% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.88 vs. TOSBF: 7.09 )
Ranked among companies with meaningful ROE (%) only.
TOSBF' s 10-Year ROE (%) Range
Min: -46.76  Med: 5.11 Max: 16.55
Current: 7.09
-46.76
16.55
ROA (%) 1.37
TOSBF's ROA (%) is ranked lower than
68% of the 1707 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. TOSBF: 1.37 )
Ranked among companies with meaningful ROA (%) only.
TOSBF' s 10-Year ROA (%) Range
Min: -6.03  Med: 0.81 Max: 2.58
Current: 1.37
-6.03
2.58
ROC (Joel Greenblatt) (%) 11.68
TOSBF's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1696 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.97 vs. TOSBF: 11.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.35  Med: 7.08 Max: 19.95
Current: 11.68
-17.35
19.95
Revenue Growth (3Y)(%) -4.20
TOSBF's Revenue Growth (3Y)(%) is ranked lower than
74% of the 1380 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.70 vs. TOSBF: -4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOSBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -1.85 Max: 9.9
Current: -4.2
0
9.9
EBITDA Growth (3Y)(%) 1.30
TOSBF's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 1194 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.00 vs. TOSBF: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOSBF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -17.50 Max: 62.9
Current: 1.3
0
62.9
» TOSBF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 22.40
TOSBF's P/E(ttm) is ranked lower than
53% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.10 vs. TOSBF: 22.40 )
Ranked among companies with meaningful P/E(ttm) only.
TOSBF' s 10-Year P/E(ttm) Range
Min: 9.95  Med: 24.59 Max: 191.39
Current: 22.4
9.95
191.39
Forward P/E 5.70
TOSBF's Forward P/E is ranked higher than
95% of the 572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.10 vs. TOSBF: 5.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.40
TOSBF's PE(NRI) is ranked lower than
53% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.80 vs. TOSBF: 22.40 )
Ranked among companies with meaningful PE(NRI) only.
TOSBF' s 10-Year PE(NRI) Range
Min: 9.55  Med: 24.24 Max: 191.39
Current: 22.4
9.55
191.39
P/B 1.13
TOSBF's P/B is ranked higher than
64% of the 1617 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.59 vs. TOSBF: 1.13 )
Ranked among companies with meaningful P/B only.
TOSBF' s 10-Year P/B Range
Min: 1.12  Med: 1.75 Max: 3.18
Current: 1.13
1.12
3.18
P/S 0.33
TOSBF's P/S is ranked higher than
85% of the 1690 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. TOSBF: 0.33 )
Ranked among companies with meaningful P/S only.
TOSBF' s 10-Year P/S Range
Min: 0.1  Med: 0.28 Max: 2.32
Current: 0.33
0.1
2.32
POCF 25.55
TOSBF's POCF is ranked lower than
69% of the 1106 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.05 vs. TOSBF: 25.55 )
Ranked among companies with meaningful POCF only.
TOSBF' s 10-Year POCF Range
Min: 2.43  Med: 7.47 Max: 78.49
Current: 25.55
2.43
78.49
EV-to-EBIT 25.16
TOSBF's EV-to-EBIT is ranked lower than
70% of the 1356 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.56 vs. TOSBF: 25.16 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSBF' s 10-Year EV-to-EBIT Range
Min: -26.7  Med: 11.80 Max: 160.4
Current: 25.16
-26.7
160.4
Current Ratio 1.18
TOSBF's Current Ratio is ranked lower than
83% of the 1561 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. TOSBF: 1.18 )
Ranked among companies with meaningful Current Ratio only.
TOSBF' s 10-Year Current Ratio Range
Min: 0.89  Med: 1.11 Max: 1.22
Current: 1.18
0.89
1.22
Quick Ratio 0.79
TOSBF's Quick Ratio is ranked lower than
81% of the 1561 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TOSBF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
TOSBF' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.72 Max: 0.82
Current: 0.79
0.61
0.82
Days Inventory 85.99
TOSBF's Days Inventory is ranked higher than
53% of the 1662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.67 vs. TOSBF: 85.99 )
Ranked among companies with meaningful Days Inventory only.
TOSBF' s 10-Year Days Inventory Range
Min: 26.04  Med: 54.75 Max: 78.56
Current: 85.99
26.04
78.56
Days Sales Outstanding 85.00
TOSBF's Days Sales Outstanding is ranked lower than
57% of the 1371 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.51 vs. TOSBF: 85.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSBF' s 10-Year Days Sales Outstanding Range
Min: 55.49  Med: 65.17 Max: 82.33
Current: 85
55.49
82.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.11
TOSBF's Dividend Yield is ranked lower than
54% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.77 vs. TOSBF: 1.11 )
Ranked among companies with meaningful Dividend Yield only.
TOSBF' s 10-Year Dividend Yield Range
Min: 0.37  Med: 1.59 Max: 4.78
Current: 1.11
0.37
4.78
Dividend Payout 0.55
TOSBF's Dividend Payout is ranked higher than
51% of the 1134 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. TOSBF: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
TOSBF' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.75 Max: 16.71
Current: 0.55
0.14
16.71
Yield on cost (5-Year) 1.10
TOSBF's Yield on cost (5-Year) is ranked lower than
61% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.15 vs. TOSBF: 1.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOSBF' s 10-Year Yield on cost (5-Year) Range
Min: 0.37  Med: 1.59 Max: 4.78
Current: 1.1
0.37
4.78
Share Buyback Rate -1.90
TOSBF's Share Buyback Rate is ranked lower than
56% of the 1040 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. TOSBF: -1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
TOSBF' s 10-Year Share Buyback Rate Range
Min: 2.4  Med: -1.35 Max: -9.9
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.13
TOSBF's Price/Tangible Book is ranked higher than
66% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. TOSBF: 1.13 )
Ranked among companies with meaningful Price/Tangible Book only.
TOSBF' s 10-Year Price/Tangible Book Range
Min: 1.36  Med: 2.61 Max: 17.37
Current: 1.13
1.36
17.37
Price/Projected FCF 1.73
TOSBF's Price/Projected FCF is ranked lower than
65% of the 776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TOSBF: 1.73 )
Ranked among companies with meaningful Price/Projected FCF only.
TOSBF' s 10-Year Price/Projected FCF Range
Min: 1.36  Med: 2.88 Max: 11.34
Current: 1.73
1.36
11.34
Price/Median PS Value 1.19
TOSBF's Price/Median PS Value is ranked lower than
51% of the 1411 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. TOSBF: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
TOSBF' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.99 Max: 7.85
Current: 1.19
0.43
7.85
Price/Peter Lynch Fair Value 1.49
TOSBF's Price/Peter Lynch Fair Value is ranked lower than
58% of the 297 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. TOSBF: 1.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TOSBF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.01  Med: 2.02 Max: 5.67
Current: 1.49
1.01
5.67
Price/Graham Number 0.90
TOSBF's Price/Graham Number is ranked higher than
64% of the 1013 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. TOSBF: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
TOSBF' s 10-Year Price/Graham Number Range
Min: 0.85  Med: 1.77 Max: 70
Current: 0.9
0.85
70
Earnings Yield (Greenblatt) (%) 4.00
TOSBF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 1670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. TOSBF: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 6.90 Max: 87.9
Current: 4
0.6
87.9
Forward Rate of Return (Yacktman) (%) 3.74
TOSBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. TOSBF: 3.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOSBF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.6  Med: 0.10 Max: 33.6
Current: 3.74
-6.6
33.6

Analyst Estimate

Mar15 Mar16
EPS($) 0.37 0.55
EPS without NRI($) 0.37 0.55

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:TSE:6952, TSE:7951, TSE:6504, TSE:6770, TSE:6724 » details
Traded in other countries:TOS.UK, 6502.Japan, TOSH.Switzerland, 0Q0C.UK, TSE1.Germany,
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.
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