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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
57% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.83 vs. TOSBF: 0.12 )
TOSBF' s 10-Year Cash to Debt Range
Min: 0.08   Max: 9999
Current: 0.12

0.08
9999
Equity to Asset 0.20
TOSBF's Equity to Asset is ranked lower than
61% of the 2325 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. TOSBF: 0.20 )
TOSBF' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.2
Current: 0.2

0.08
0.2
Interest Coverage 10.07
TOSBF's Interest Coverage is ranked higher than
52% of the 1421 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.98 vs. TOSBF: 10.07 )
TOSBF' s 10-Year Interest Coverage Range
Min: 0.97   Max: 9999.99
Current: 10.07

0.97
9999.99
F-Score: 6
Z-Score: 1.47
M-Score: -2.25
WACC vs ROIC
5.75%
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 higher than
67% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TOSBF: 5.45 )
TOSBF' s 10-Year Operating margin (%) Range
Min: -6.34   Max: 5.55
Current: 5.45

-6.34
5.55
Net-margin (%) 1.40
TOSBF's Net-margin (%) is ranked higher than
53% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.45 vs. TOSBF: 1.40 )
TOSBF' s 10-Year Net-margin (%) Range
Min: -5.03   Max: 2.12
Current: 1.4

-5.03
2.12
ROE (%) 7.09
TOSBF's ROE (%) is ranked higher than
68% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.00 vs. TOSBF: 7.09 )
TOSBF' s 10-Year ROE (%) Range
Min: -46.76   Max: 16.55
Current: 7.09

-46.76
16.55
ROA (%) 1.37
TOSBF's ROA (%) is ranked higher than
55% of the 2456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. TOSBF: 1.37 )
TOSBF' s 10-Year ROA (%) Range
Min: -6.03   Max: 2.58
Current: 1.37

-6.03
2.58
ROC (Joel Greenblatt) (%) 19.98
TOSBF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.45 vs. TOSBF: 19.98 )
TOSBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.35   Max: 17.93
Current: 19.98

-17.35
17.93
Revenue Growth (3Y)(%) -4.20
TOSBF's Revenue Growth (3Y)(%) is ranked higher than
53% of the 2074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. TOSBF: -4.20 )
TOSBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.9
Current: -4.2

0
9.9
EBITDA Growth (3Y)(%) 1.30
TOSBF's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TOSBF: 1.30 )
TOSBF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   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

Insider Trades

Latest Guru Trades with TOSBF

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Ratios

vs
industry
vs
history
P/E(ttm) 28.90
TOSBF's P/E(ttm) is ranked higher than
65% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.90 vs. TOSBF: 28.90 )
TOSBF' s 10-Year P/E(ttm) Range
Min: 9.95   Max: 2587.74
Current: 28.9

9.95
2587.74
Forward P/E 7.36
TOSBF's Forward P/E is ranked higher than
97% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. TOSBF: 7.36 )
N/A
PE(NRI) 28.90
TOSBF's PE(NRI) is ranked higher than
69% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.80 vs. TOSBF: 28.90 )
TOSBF' s 10-Year PE(NRI) Range
Min: 9.55   Max: 2580.56
Current: 28.9

9.55
2580.56
P/B 1.46
TOSBF's P/B is ranked higher than
71% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TOSBF: 1.46 )
TOSBF' s 10-Year P/B Range
Min: 1.16   Max: 3.18
Current: 1.46

1.16
3.18
P/S 0.43
TOSBF's P/S is ranked higher than
91% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. TOSBF: 0.43 )
TOSBF' s 10-Year P/S Range
Min: 0.1   Max: 1.51
Current: 0.43

0.1
1.51
POCF 33.03
TOSBF's POCF is ranked higher than
63% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.34 vs. TOSBF: 33.03 )
TOSBF' s 10-Year POCF Range
Min: 3.07   Max: 44.69
Current: 33.03

3.07
44.69
EV-to-EBIT 15.23
TOSBF's EV-to-EBIT is ranked higher than
76% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.80 vs. TOSBF: 15.23 )
TOSBF' s 10-Year EV-to-EBIT Range
Min: -204.8   Max: 257.3
Current: 15.23

-204.8
257.3
Current Ratio 1.18
TOSBF's Current Ratio is ranked lower than
53% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. TOSBF: 1.18 )
TOSBF' s 10-Year Current Ratio Range
Min: 0.89   Max: 1.22
Current: 1.18

0.89
1.22
Quick Ratio 0.79
TOSBF's Quick Ratio is ranked lower than
52% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSBF: 0.79 )
TOSBF' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.82
Current: 0.79

0.61
0.82
Days Inventory 85.99
TOSBF's Days Inventory is ranked higher than
73% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 103.52 vs. TOSBF: 85.99 )
TOSBF' s 10-Year Days Inventory Range
Min: 26.04   Max: 78.56
Current: 85.99

26.04
78.56
Days Sales Outstanding 85.00
TOSBF's Days Sales Outstanding is ranked higher than
72% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 90.60 vs. TOSBF: 85.00 )
TOSBF' s 10-Year Days Sales Outstanding Range
Min: 55.49   Max: 82.33
Current: 85

55.49
82.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.61
TOSBF's Dividend Yield is ranked higher than
53% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. TOSBF: 1.61 )
TOSBF' s 10-Year Dividend Yield Range
Min: 0.33   Max: 3.83
Current: 1.61

0.33
3.83
Dividend Payout 0.55
TOSBF's Dividend Payout is ranked higher than
79% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.69 vs. TOSBF: 0.55 )
TOSBF' s 10-Year Dividend Payout Range
Min: 0.12   Max: 13.37
Current: 0.55

0.12
13.37
Yield on cost (5-Year) 1.60
TOSBF's Yield on cost (5-Year) is ranked lower than
51% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. TOSBF: 1.60 )
TOSBF' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 4.78
Current: 1.6

0.37
4.78
Share Buyback Rate -1.90
TOSBF's Share Buyback Rate is ranked higher than
63% of the 1486 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.70 vs. TOSBF: -1.90 )
TOSBF' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -9.9
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.46
TOSBF's Price/Tangible Book is ranked higher than
75% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. TOSBF: 1.46 )
TOSBF' s 10-Year Price/Tangible Book Range
Min: 1.36   Max: 17.37
Current: 1.46

1.36
17.37
Price/DCF (Projected) 2.40
TOSBF's Price/DCF (Projected) is ranked higher than
74% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. TOSBF: 2.40 )
TOSBF' s 10-Year Price/DCF (Projected) Range
Min: 1.36   Max: 18.32
Current: 2.4

1.36
18.32
Price/Median PS Value 1.49
TOSBF's Price/Median PS Value is ranked higher than
58% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. TOSBF: 1.49 )
TOSBF' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.29
Current: 1.49

0.41
2.29
Price/Peter Lynch Fair Value 1.51
TOSBF's Price/Peter Lynch Fair Value is ranked higher than
92% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. TOSBF: 1.51 )
TOSBF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.01   Max: 2.33
Current: 1.51

1.01
2.33
Price/Graham Number 1.17
TOSBF's Price/Graham Number is ranked higher than
79% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.20 vs. TOSBF: 1.17 )
TOSBF' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 4.19
Current: 1.17

0.76
4.19
Earnings Yield (Greenblatt) 6.60
TOSBF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 2437 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. TOSBF: 6.60 )
TOSBF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 135.2
Current: 6.6

0.4
135.2
Forward Rate of Return (Yacktman) 20.16
TOSBF's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1295 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.13 vs. TOSBF: 20.16 )
TOSBF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 32.9
Current: 20.16

-7.7
32.9

Analyst Estimate

Mar15 Mar16
EPS($) 0.47 0.55
EPS without NRI($) 0.47 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, TSE1.Germany, 0Q0C.UK, TOSH.Switzerland,
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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