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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.23
TOSBF's Cash to Debt is ranked lower than
80% of the 1765 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. TOSBF: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TOSBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: N/A
Current: 0.23
Equity to Asset 0.09
TOSBF's Equity to Asset is ranked lower than
96% of the 1725 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TOSBF: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
TOSBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 0.2
Current: 0.09
0.08
0.2
F-Score: 4
Z-Score: 1.10
M-Score: -3.34
WACC vs ROIC
5.04%
-17.32%
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 (%) -0.94
TOSBF's Operating margin (%) is ranked lower than
81% of the 1749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.63 vs. TOSBF: -0.94 )
Ranked among companies with meaningful Operating margin (%) only.
TOSBF' s Operating margin (%) Range Over the Past 10 Years
Min: -4.09  Med: 2.30 Max: 5.55
Current: -0.94
-4.09
5.55
Net-margin (%) -9.43
TOSBF's Net-margin (%) is ranked lower than
88% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.94 vs. TOSBF: -9.43 )
Ranked among companies with meaningful Net-margin (%) only.
TOSBF' s Net-margin (%) Range Over the Past 10 Years
Min: -5.03  Med: 1.21 Max: 2.12
Current: -9.43
-5.03
2.12
ROE (%) -60.52
TOSBF's ROE (%) is ranked lower than
96% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.65 vs. TOSBF: -60.52 )
Ranked among companies with meaningful ROE (%) only.
TOSBF' s ROE (%) Range Over the Past 10 Years
Min: -46.76  Med: 8.34 Max: 16.55
Current: -60.52
-46.76
16.55
ROA (%) -9.81
TOSBF's ROA (%) is ranked lower than
90% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.32 vs. TOSBF: -9.81 )
Ranked among companies with meaningful ROA (%) only.
TOSBF' s ROA (%) Range Over the Past 10 Years
Min: -6.03  Med: 1.32 Max: 2.58
Current: -9.81
-6.03
2.58
ROC (Joel Greenblatt) (%) -12.65
TOSBF's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.66 vs. TOSBF: -12.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.16  Med: 7.80 Max: 17.93
Current: -12.65
-12.16
17.93
Revenue Growth (3Y)(%) 2.80
TOSBF's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1546 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. TOSBF: 2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOSBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.40 Max: 9.9
Current: 2.8
0
9.9
EBITDA Growth (3Y)(%) -6.20
TOSBF's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 1324 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. TOSBF: -6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOSBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.60 Max: 46.1
Current: -6.2
0
46.1
» 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
Forward P/E 30.86
TOSBF's Forward P/E is ranked lower than
93% of the 174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.00 vs. TOSBF: 30.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.92
TOSBF's P/B is ranked lower than
60% of the 1686 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.52 vs. TOSBF: 1.92 )
Ranked among companies with meaningful P/B only.
TOSBF' s P/B Range Over the Past 10 Years
Min: 1.16  Med: 1.78 Max: 3.18
Current: 1.92
1.16
3.18
P/S 0.15
TOSBF's P/S is ranked higher than
94% of the 1735 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 vs. TOSBF: 0.15 )
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: 0.15
0.1
2.32
POCF 3.97
TOSBF's POCF is ranked higher than
85% of the 746 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.26 vs. TOSBF: 3.97 )
Ranked among companies with meaningful POCF only.
TOSBF' s POCF Range Over the Past 10 Years
Min: 2.37  Med: 5.64 Max: 78.47
Current: 3.97
2.37
78.47
EV-to-EBITDA 17.08
TOSBF's EV-to-EBITDA is ranked lower than
69% of the 1466 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.40 vs. TOSBF: 17.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 8.50 Max: 87.5
Current: 17.08
3.2
87.5
Current Ratio 1.02
TOSBF's Current Ratio is ranked lower than
89% of the 1602 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. TOSBF: 1.02 )
Ranked among companies with meaningful Current Ratio only.
TOSBF' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.12 Max: 1.22
Current: 1.02
0.89
1.22
Quick Ratio 0.69
TOSBF's Quick Ratio is ranked lower than
86% of the 1600 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. TOSBF: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
TOSBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.74 Max: 0.83
Current: 0.69
0.61
0.83
Days Inventory 78.39
TOSBF's Days Inventory is ranked higher than
61% of the 1692 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.64 vs. TOSBF: 78.39 )
Ranked among companies with meaningful Days Inventory only.
TOSBF' s Days Inventory Range Over the Past 10 Years
Min: 26.04  Med: 59.74 Max: 78.56
Current: 78.39
26.04
78.56
Days Sales Outstanding 67.24
TOSBF's Days Sales Outstanding is ranked higher than
60% of the 1348 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.47 vs. TOSBF: 67.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.49  Med: 71.18 Max: 82.54
Current: 67.24
55.49
82.54
Days Payable 73.20
TOSBF's Days Payable is ranked higher than
57% of the 1420 Companies
in the Global Diversified Industrials industry.

( Industry Median: 64.51 vs. TOSBF: 73.20 )
Ranked among companies with meaningful Days Payable only.
TOSBF' s Days Payable Range Over the Past 10 Years
Min: 74.04  Med: 81.23 Max: 89.71
Current: 73.2
74.04
89.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.78
TOSBF's Dividend Yield is ranked lower than
63% of the 1541 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.12 vs. TOSBF: 0.78 )
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: 0.78
0.37
4.78
Dividend Growth (3y) -20.60
TOSBF's Dividend Growth (3y) is ranked lower than
70% of the 863 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TOSBF: -20.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOSBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -14.50 Max: 54.2
Current: -20.6
0
54.2
Forward Dividend Yield 0.78
TOSBF's Forward Dividend Yield is ranked lower than
80% of the 1466 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.22 vs. TOSBF: 0.78 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.78
TOSBF's Yield on cost (5-Year) is ranked lower than
58% of the 1935 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.54 vs. TOSBF: 0.78 )
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: 0.78
0.37
4.78
3-Year Average Share Buyback Ratio 0.40
TOSBF's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 1031 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. TOSBF: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOSBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9  Med: -0.50 Max: 2.4
Current: 0.4
-9.9
2.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.56
TOSBF's Price/Median PS Value is ranked higher than
93% of the 1598 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. TOSBF: 0.56 )
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: 1.00 Max: 8.14
Current: 0.56
0.44
8.14
Price/Graham Number 0.40
TOSBF's Price/Graham Number is ranked higher than
92% of the 1223 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. TOSBF: 0.40 )
Ranked among companies with meaningful Price/Graham Number only.
TOSBF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 1.64 Max: 4.46
Current: 0.4
0.42
4.46
Earnings Yield (Greenblatt) (%) -7.21
TOSBF's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. TOSBF: -7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.21  Med: 5.10 Max: 12.4
Current: -7.21
-7.21
12.4
Forward Rate of Return (Yacktman) (%) -9.64
TOSBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 907 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.44 vs. TOSBF: -9.64 )
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: -1.80 Max: 44.5
Current: -9.64
-18.3
44.5

More Statistics

Revenue(Mil) $59259
EPS $ -1.09
Beta1.09
Short Percentage of Float0.00%
52-Week Range $1.40 - 4.16
Shares Outstanding(Mil)4234.21

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 54,665 53,009
EPS($) 0.00 0.07
EPS without NRI($) 0.00 0.07

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:GE/WD, NYSE:MMM, NYSE:HON, XTER:SIEB, NYSE:DHR, XSWX:ABBNE » 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. 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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