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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 0.10
TOSYY's Cash to Debt is ranked lower than
58% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. TOSYY: 0.10 )
TOSYY' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.1

Equity to Asset 0.20
TOSYY's Equity to Asset is ranked lower than
61% of the 2021 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. TOSYY: 0.20 )
TOSYY' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.2
Current: 0.2

0.08
0.2
Interest Coverage 10.07
TOSYY's Interest Coverage is ranked higher than
53% of the 1336 Companies
in the Global Diversified Industrials industry.

( Industry Median: 31.40 vs. TOSYY: 10.07 )
TOSYY' s 10-Year Interest Coverage Range
Min: 0.97   Max: 10.07
Current: 10.07

0.97
10.07
F-Score: 4
Z-Score: 1.56
M-Score: -2.14
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 (%) 5.19
TOSYY's Operating margin (%) is ranked higher than
66% of the 2039 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.56 vs. TOSYY: 5.19 )
TOSYY' s 10-Year Operating margin (%) Range
Min: -6.34   Max: 5.55
Current: 5.19

-6.34
5.55
Net-margin (%) 1.01
TOSYY's Net-margin (%) is ranked higher than
52% of the 2039 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.54 vs. TOSYY: 1.01 )
TOSYY' s 10-Year Net-margin (%) Range
Min: -5.03   Max: 2.12
Current: 1.01

-5.03
2.12
ROE (%) 5.42
TOSYY's ROE (%) is ranked higher than
64% of the 2023 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.90 vs. TOSYY: 5.42 )
TOSYY' s 10-Year ROE (%) Range
Min: -46.76   Max: 16.55
Current: 5.42

-46.76
16.55
ROA (%) 1.02
TOSYY's ROA (%) is ranked higher than
54% of the 2054 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.78 vs. TOSYY: 1.02 )
TOSYY' s 10-Year ROA (%) Range
Min: -6.03   Max: 2.58
Current: 1.02

-6.03
2.58
ROC (Joel Greenblatt) (%) 19.67
TOSYY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2053 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.53 vs. TOSYY: 19.67 )
TOSYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.16   Max: 12.39
Current: 19.67

-18.16
12.39
Revenue Growth (3Y)(%) -4.20
TOSYY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. TOSYY: -4.20 )
TOSYY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.6   Max: 9.5
Current: -4.2

-13.6
9.5
EBITDA Growth (3Y)(%) 1.30
TOSYY's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. TOSYY: 1.30 )
TOSYY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.4   Max: 45.7
Current: 1.3

-37.4
45.7
» TOSYY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TOSYY

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



No Guru Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 44.50
TOSYY's P/E(ttm) is ranked higher than
61% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.70 vs. TOSYY: 44.50 )
TOSYY' s 10-Year P/E(ttm) Range
Min: 9.95   Max: 191.39
Current: 44.5

9.95
191.39
P/B 1.65
TOSYY's P/B is ranked higher than
67% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. TOSYY: 1.65 )
TOSYY' s 10-Year P/B Range
Min: 1.16   Max: 3.18
Current: 1.65

1.16
3.18
P/S 0.45
TOSYY's P/S is ranked higher than
86% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. TOSYY: 0.45 )
TOSYY' s 10-Year P/S Range
Min: 0.1   Max: 2.32
Current: 0.45

0.1
2.32
EV-to-EBIT 17.80
TOSYY's EV-to-EBIT is ranked higher than
70% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.14 vs. TOSYY: 17.80 )
TOSYY' s 10-Year EV-to-EBIT Range
Min: -384.1   Max: 160.4
Current: 17.8

-384.1
160.4
PEG 1.76
TOSYY's PEG is ranked higher than
85% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. TOSYY: 1.76 )
TOSYY' s 10-Year PEG Range
Min: 0.92   Max: 6.09
Current: 1.76

0.92
6.09
Current Ratio 1.22
TOSYY's Current Ratio is ranked lower than
52% of the 2044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TOSYY: 1.22 )
TOSYY' s 10-Year Current Ratio Range
Min: 0.89   Max: 1.22
Current: 1.22

0.89
1.22
Quick Ratio 0.82
TOSYY's Quick Ratio is ranked lower than
51% of the 2044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TOSYY: 0.82 )
TOSYY' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.82
Current: 0.82

0.61
0.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TOSYY's Dividend Yield is ranked higher than
51% of the 1551 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. TOSYY: 1.00 )
TOSYY' s 10-Year Dividend Yield Range
Min: 0.33   Max: 3.83
Current: 1

0.33
3.83
Dividend Payout 0.26
TOSYY's Dividend Payout is ranked higher than
79% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.59 vs. TOSYY: 0.26 )
TOSYY' s 10-Year Dividend Payout Range
Min: 0.12   Max: 13.37
Current: 0.26

0.12
13.37
Yield on cost (5-Year) 1.00
TOSYY's Yield on cost (5-Year) is ranked lower than
57% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. TOSYY: 1.00 )
TOSYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.33   Max: 3.83
Current: 1

0.33
3.83
Share Buyback Rate -1.90
TOSYY's Share Buyback Rate is ranked higher than
64% of the 1306 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.50 vs. TOSYY: -1.90 )
TOSYY' 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 1.65
TOSYY's Price/Tangible Book is ranked higher than
71% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.67 vs. TOSYY: 1.65 )
TOSYY' s 10-Year Price/Tangible Book Range
Min: 1.36   Max: 17.37
Current: 1.65

1.36
17.37
Price/DCF (Projected) 3.04
TOSYY's Price/DCF (Projected) is ranked higher than
73% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.04 vs. TOSYY: 3.04 )
TOSYY' s 10-Year Price/DCF (Projected) Range
Min: 1.36   Max: 18.32
Current: 3.04

1.36
18.32
Price/Median PS Value 1.61
TOSYY's Price/Median PS Value is ranked higher than
52% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.19 vs. TOSYY: 1.61 )
TOSYY' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 7.85
Current: 1.61

0.43
7.85
Price/Peter Lynch Fair Value 5.69
TOSYY's Price/Peter Lynch Fair Value is ranked higher than
86% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. TOSYY: 5.69 )
TOSYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.01   Max: 5.74
Current: 5.69

1.01
5.74
Price/Graham Number 1.41
TOSYY's Price/Graham Number is ranked higher than
75% of the 2168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.35 vs. TOSYY: 1.41 )
TOSYY' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 70
Current: 1.41

0.87
70
Earnings Yield (Greenblatt) 5.60
TOSYY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 2043 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. TOSYY: 5.60 )
TOSYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 92.4
Current: 5.6

0.6
92.4
Forward Rate of Return (Yacktman) 8.25
TOSYY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1223 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.44 vs. TOSYY: 8.25 )
TOSYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.3   Max: 33
Current: 8.25

-7.3
33

Analyst Estimate


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Mar15 Mar16
Revenue(Mil)
EPS($) 0.56
EPS without NRI($) 0.56

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, 6502.Japan, TSE1.Germany, 0Q0C.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.
» More Articles for TOSYY

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