Switch to:
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
58% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 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
96% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 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: 0.89
M-Score: -2.82
WACC vs ROIC
5.07%
-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 : 3/10

vs
industry
vs
history
Operating margin (%) -7.05
TOSBF's Operating margin (%) is ranked lower than
86% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.67 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 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.01 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 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 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
88% of the 1788 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.25 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
94% of the 1782 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.39 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 lower than
64% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 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

Insider Trades

Latest Guru Trades with TOSBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:PNR, OTCPK:SDVKF, NYSE:DOV, NYSE:AME, OTCPK:GEAGF, OTCPK:MHVYF, OTCPK:VWDRY, NYSE:PH, NYSE:ROK, NYSE:XYL, OTCPK:WRTBY, OTCPK:SMCAY, NYSE:AOS, OTCPK:NGKIF, NAS:MIDD, NYSE:IR, NYSE:IEX, NYSE:LII, NYSE:ROP, OTCPK:ALFVY » 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 40.65
TOSBF's Forward P/E is ranked lower than
94% of the 178 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.05 vs. TOSBF: 40.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.90
TOSBF's P/B is ranked lower than
78% of the 1847 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. TOSBF: 3.90 )
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: 3.9
Current: 3.9
1.16
3.9
P/S 0.23
TOSBF's P/S is ranked higher than
90% of the 1873 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. TOSBF: 0.23 )
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: 0.23
0.1
2.32
Shiller P/E 206.96
TOSBF's Shiller P/E is ranked lower than
97% of the 288 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.82 vs. TOSBF: 206.96 )
Ranked among companies with meaningful Shiller P/E only.
TOSBF' s Shiller P/E Range Over the Past 10 Years
Min: 54.68  Med: 91.81 Max: 207.26
Current: 206.96
54.68
207.26
Current Ratio 1.13
TOSBF's Current Ratio is ranked lower than
85% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 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
75% of the 1644 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 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
63% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.32 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
54% of the 1397 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.50 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 0.59
TOSBF's Dividend Yield is ranked lower than
61% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.03 vs. TOSBF: 0.59 )
Ranked among companies with meaningful Dividend Yield only.
TOSBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.67 Max: 4.78
Current: 0.59
0.37
4.78
Dividend Growth (3y) -37.00
TOSBF's Dividend Growth (3y) is ranked lower than
78% of the 892 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 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 0.59
TOSBF's Forward Dividend Yield is ranked lower than
86% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.23 vs. TOSBF: 0.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.23
TOSBF's Yield on cost (5-Year) is ranked lower than
58% of the 1965 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.50 vs. TOSBF: 0.23 )
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: 0.14  Med: 0.65 Max: 1.85
Current: 0.23
0.14
1.85

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.83
TOSBF's Price/Median PS Value is ranked higher than
79% of the 1832 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. TOSBF: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
TOSBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.02 Max: 1.26
Current: 0.83
0.44
1.26
Earnings Yield (Greenblatt) (%) -28.90
TOSBF's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1963 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. TOSBF: -28.90 )
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: -28.9
1.1
12.4
Forward Rate of Return (Yacktman) (%) -8.36
TOSBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 976 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.25 vs. TOSBF: -8.36 )
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: -8.36
-18.3
44.5

More Statistics

Revenue (TTM) (Mil) $47,368
EPS (TTM) $ -0.89
Beta1.39
Short Percentage of Float0.00%
52-Week Range $1.40 - 3.22
Shares Outstanding (Mil)4,234.02

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Mar17
Revenue (Mil $)
EPS ($) 0.07
EPS w/o NRI ($) 0.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TOSBF

Headlines

Articles On GuruFocus.com
You Can Benefit from the Value of Western Digital Jul 31 2015 
Buy CBI Cheaper Than Warren Buffett Did May 21 2015 
Arnie Van Den Berg increases His Stake in Chicago Bridge and Iron May 15 2015 
Google's Focus in Diverse Areas Makes It a Smart Investment Jan 22 2015 
Toshiba Hoping To Create Waves In Japan Dec 15 2014 
Google Glass No Longer Has Exclusivity Oct 14 2014 
Improving the Line: Synopsys Inc. Apr 21 2014 
Should You Stay Away from Canon? Mar 25 2014 

More From Other Websites
When Will Micron Return to Profitability? Jul 15 2016
Micron’s Transition to 3D NAND Temporarily Reduces Storage Revenue Jul 14 2016
Westinghouse Awarded $8 Millon by DOE to Advance Nuclear Technology Jul 14 2016
NAND Revenue Falls as Micron Transitions to 3D Technology Jul 12 2016
Will Restructuring Push Micron Back to Profitability? Jul 12 2016
Micron Resorts to Restructuring to Improve Its Margins Jul 12 2016
Toshiba Introduces Retail Market Loyalty Program Management System to Vietnam Jul 11 2016
Why Did Micron’s Shares Fall More than 9% in Just 1 Day? Jul 07 2016
What’s the Root Cause of Marvell’s Problems? Jul 06 2016
Toshiba Camera Breakthrough Adds New Dimension To Photography Jun 30 2016
Regarding the Completion of Share Transfer of Toshiba Lifestyle Products & Services Corporation to... Jun 30 2016
What the Investments of Micron and Other Suppliers in 3D NAND Capacity Could Mean Jun 28 2016
Will Micron’s Fiscal 3Q16 Earnings Reflect the Cost Benefits of 20 nm? Jun 27 2016
(Re-correction) Toshiba’s Consolidated Results for Fiscal Year 2015, to March 31, 2016 (US GAAP) Jun 26 2016
Westinghouse Announces Executive Leadership Transitions Jun 23 2016
Development of an Imaging Technique That Can Simultaneously Acquire a Color Image and Depth Map from... Jun 19 2016
Energy Dept Plans Advanced Reactor Surge Jun 18 2016
Toshiba’s Electrostatic Discharge (ESD) Protection Device with 0.13μm Process for Analog Power... Jun 15 2016
Toshiba’s Spur Canceled Clock Generator Recovers Receiver Sensitivity in Wireless SoCs Jun 15 2016
Toshiba Develop Circuit Technology for Small Area, Low Cost, Non-volatile FPGAs Jun 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)