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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.25
TOSBF's Cash to Debt is ranked lower than
73% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. TOSBF: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
TOSBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: N/A
Current: 0.25
Equity to Asset 0.17
TOSBF's Equity to Asset is ranked lower than
93% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. TOSBF: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
TOSBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.17 Max: 0.2
Current: 0.17
0.12
0.2
Interest Coverage 7.95
TOSBF's Interest Coverage is ranked lower than
73% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. TOSBF: 7.95 )
Ranked among companies with meaningful Interest Coverage only.
TOSBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 6.82 Max: 10.07
Current: 7.95
0.97
10.07
F-Score: 4
Z-Score: 1.42
M-Score: -2.93
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 : 5/10

vs
industry
vs
history
Operating margin (%) 2.63
TOSBF's Operating margin (%) is ranked lower than
68% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. TOSBF: 2.63 )
Ranked among companies with meaningful Operating margin (%) only.
TOSBF' s Operating margin (%) Range Over the Past 10 Years
Min: -4.09  Med: 2.79 Max: 5.55
Current: 2.63
-4.09
5.55
Net-margin (%) -0.98
TOSBF's Net-margin (%) is ranked lower than
79% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. TOSBF: -0.98 )
Ranked among companies with meaningful Net-margin (%) only.
TOSBF' s Net-margin (%) Range Over the Past 10 Years
Min: -5.03  Med: 1.18 Max: 2.12
Current: -0.98
-5.03
2.12
ROE (%) -5.63
TOSBF's ROE (%) is ranked lower than
85% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. TOSBF: -5.63 )
Ranked among companies with meaningful ROE (%) only.
TOSBF' s ROE (%) Range Over the Past 10 Years
Min: -46.76  Med: 8.13 Max: 16.55
Current: -5.63
-46.76
16.55
ROA (%) -1.03
TOSBF's ROA (%) is ranked lower than
79% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. TOSBF: -1.03 )
Ranked among companies with meaningful ROA (%) only.
TOSBF' s ROA (%) Range Over the Past 10 Years
Min: -6.03  Med: 1.29 Max: 2.58
Current: -1.03
-6.03
2.58
ROC (Joel Greenblatt) (%) 4.77
TOSBF's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. TOSBF: 4.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.16  Med: 8.21 Max: 19.95
Current: 4.77
-12.16
19.95
Revenue Growth (3Y)(%) 2.80
TOSBF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 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)(%) -5.90
TOSBF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. TOSBF: -5.90 )
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: 62.9
Current: -5.9
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) 17.92
TOSBF's P/E(ttm) is ranked higher than
55% of the 1867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.70 vs. TOSBF: 17.92 )
Ranked among companies with meaningful P/E(ttm) only.
TOSBF' s P/E(ttm) Range Over the Past 10 Years
Min: 9.95  Med: 21.87 Max: 191.39
Current: 17.92
9.95
191.39
Forward P/E 21.10
TOSBF's Forward P/E is ranked lower than
77% of the 902 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.03 vs. TOSBF: 21.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.92
TOSBF's PE(NRI) is ranked lower than
54% of the 1421 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.10 vs. TOSBF: 17.92 )
Ranked among companies with meaningful PE(NRI) only.
TOSBF' s PE(NRI) Range Over the Past 10 Years
Min: 9.55  Med: 21.27 Max: 191.39
Current: 17.92
9.55
191.39
P/B 0.72
TOSBF's P/B is ranked higher than
83% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.41 vs. TOSBF: 0.72 )
Ranked among companies with meaningful P/B only.
TOSBF' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.77 Max: 3.18
Current: 0.72
0.72
3.18
P/S 0.11
TOSBF's P/S is ranked higher than
96% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. TOSBF: 0.11 )
Ranked among companies with meaningful P/S only.
TOSBF' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.40 Max: 2.32
Current: 0.11
0.11
2.32
POCF 2.21
TOSBF's POCF is ranked higher than
96% of the 1635 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.94 vs. TOSBF: 2.21 )
Ranked among companies with meaningful POCF only.
TOSBF' s POCF Range Over the Past 10 Years
Min: 2.21  Med: 5.80 Max: 78.49
Current: 2.21
2.21
78.49
EV-to-EBIT 31.66
TOSBF's EV-to-EBIT is ranked lower than
78% of the 1995 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.15 vs. TOSBF: 31.66 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -102.7  Med: 31.90 Max: 251.3
Current: 31.66
-102.7
251.3
EV-to-EBITDA 5.76
TOSBF's EV-to-EBITDA is ranked higher than
80% of the 2084 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.73 vs. TOSBF: 5.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.5  Med: 13.70 Max: 361.1
Current: 5.76
-106.5
361.1
Current Ratio 1.14
TOSBF's Current Ratio is ranked lower than
84% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. TOSBF: 1.14 )
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: 1.14
0.89
1.22
Quick Ratio 0.78
TOSBF's Quick Ratio is ranked lower than
79% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSBF: 0.78 )
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: 0.78
0.61
0.83
Days Inventory 78.65
TOSBF's Days Inventory is ranked higher than
61% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. TOSBF: 78.65 )
Ranked among companies with meaningful Days Inventory only.
TOSBF' s Days Inventory Range Over the Past 10 Years
Min: 26.04  Med: 60.16 Max: 78.56
Current: 78.65
26.04
78.56
Days Sales Outstanding 62.73
TOSBF's Days Sales Outstanding is ranked higher than
67% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. TOSBF: 62.73 )
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: 62.73
55.49
82.54
Days Payable 73.42
TOSBF's Days Payable is ranked higher than
56% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. TOSBF: 73.42 )
Ranked among companies with meaningful Days Payable only.
TOSBF' s Days Payable Range Over the Past 10 Years
Min: 74.08  Med: 81.23 Max: 89.71
Current: 73.42
74.08
89.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.16
TOSBF's Dividend Yield is ranked higher than
57% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.18 vs. TOSBF: 1.16 )
Ranked among companies with meaningful Dividend Yield only.
TOSBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.66 Max: 4.78
Current: 1.16
0.37
4.78
Dividend Payout 0.55
TOSBF's Dividend Payout is ranked lower than
72% of the 1184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. TOSBF: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
TOSBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 0.46 Max: 16.71
Current: 0.55
0.14
16.71
Dividend Growth (3y) -20.60
TOSBF's Dividend Growth (3y) is ranked lower than
70% of the 796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 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 1.13
TOSBF's Forward Dividend Yield is ranked lower than
77% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.38 vs. TOSBF: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.16
TOSBF's Yield on cost (5-Year) is ranked lower than
51% of the 1911 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.59 vs. TOSBF: 1.16 )
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: 1.66 Max: 4.78
Current: 1.16
0.37
4.78
3-Year Average Share Buyback Ratio 0.40
TOSBF's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 1029 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.00 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
Earnings Yield (Greenblatt) (%) 3.17
TOSBF's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. TOSBF: 3.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 2.70 Max: 10.2
Current: 3.17
0.4
10.2
Forward Rate of Return (Yacktman) (%) 17.22
TOSBF's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 939 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.53 vs. TOSBF: 17.22 )
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: -16.5  Med: -1.10 Max: 44.5
Current: 17.22
-16.5
44.5

More Statistics

Revenue(Mil) $56599
EPS $ 0.08
Beta1.08
Short Percentage of Float0.00%
52-Week Range $1.43 - 4.44
Shares Outstanding(Mil)4234.21

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 58,273 56,507
EPS($) 0.02 0.08
EPS without NRI($) 0.02 0.08

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:TSE:6952, TSE:7951, TSE:6504, TSE:6770, TSE:6724 » 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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