Switch to:

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 0.09
TOSYY's Cash to Debt is ranked lower than
70% of the 2592 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.22 vs. TOSYY: 0.09 )
TOSYY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.09

Equity to Asset 0.19
TOSYY's Equity to Asset is ranked lower than
70% of the 2582 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.55 vs. TOSYY: 0.19 )
TOSYY' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.19
Current: 0.19

0.08
0.19
Interest Coverage 10.07
TOSYY's Interest Coverage is ranked lower than
55% of the 1619 Companies
in the Global Consumer Electronics industry.

( Industry Median: 111.15 vs. TOSYY: 10.07 )
TOSYY' s 10-Year Interest Coverage Range
Min: 0.7   Max: 9999.99
Current: 10.07

0.7
9999.99
F-Score: 5
Z-Score: 1.51
M-Score: -2.42
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 (%) 4.37
TOSYY's Operating margin (%) is ranked higher than
67% of the 2599 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.90 vs. TOSYY: 4.37 )
TOSYY' s 10-Year Operating margin (%) Range
Min: -6.34   Max: 5.55
Current: 4.37

-6.34
5.55
Net-margin (%) 0.79
TOSYY's Net-margin (%) is ranked higher than
52% of the 2599 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.88 vs. TOSYY: 0.79 )
TOSYY' s 10-Year Net-margin (%) Range
Min: -5.03   Max: 2.12
Current: 0.79

-5.03
2.12
ROE (%) 4.20
TOSYY's ROE (%) is ranked higher than
59% of the 2573 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.78 vs. TOSYY: 4.20 )
TOSYY' s 10-Year ROE (%) Range
Min: -46.76   Max: 16.55
Current: 4.2

-46.76
16.55
ROA (%) 0.77
TOSYY's ROA (%) is ranked higher than
51% of the 2606 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.97 vs. TOSYY: 0.77 )
TOSYY' s 10-Year ROA (%) Range
Min: -6.03   Max: 2.58
Current: 0.77

-6.03
2.58
ROC (Joel Greenblatt) (%) 11.51
TOSYY's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 2600 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.22 vs. TOSYY: 11.51 )
TOSYY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.35   Max: 17.93
Current: 11.51

-17.35
17.93
Revenue Growth (%) -4.70
TOSYY's Revenue Growth (%) is ranked higher than
52% of the 1920 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. TOSYY: -4.70 )
TOSYY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 9.9
Current: -4.7

0
9.9
EBITDA Growth (%) 2.20
TOSYY's EBITDA Growth (%) is ranked higher than
67% of the 1566 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. TOSYY: 2.20 )
TOSYY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 62.9
Current: 2.2

0
62.9
» 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!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 45.10
TOSYY's P/E(ttm) is ranked higher than
58% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 30.80 vs. TOSYY: 45.10 )
TOSYY' s 10-Year P/E(ttm) Range
Min: 9.95   Max: 191.39
Current: 45.1

9.95
191.39
P/B 1.58
TOSYY's P/B is ranked higher than
59% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.55 vs. TOSYY: 1.58 )
TOSYY' s 10-Year P/B Range
Min: 1.16   Max: 3.18
Current: 1.58

1.16
3.18
P/S 0.41
TOSYY's P/S is ranked higher than
81% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.91 vs. TOSYY: 0.41 )
TOSYY' s 10-Year P/S Range
Min: 0.1   Max: 2.32
Current: 0.41

0.1
2.32
EV-to-EBIT 17.62
TOSYY's EV-to-EBIT is ranked higher than
70% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 21.99 vs. TOSYY: 17.62 )
TOSYY' s 10-Year EV-to-EBIT Range
Min: -35.2   Max: 221.2
Current: 17.62

-35.2
221.2
PEG 1.75
TOSYY's PEG is ranked higher than
89% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. TOSYY: 1.75 )
TOSYY' s 10-Year PEG Range
Min: 0.8   Max: 2.57
Current: 1.75

0.8
2.57
Current Ratio 1.21
TOSYY's Current Ratio is ranked lower than
62% of the 2601 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.92 vs. TOSYY: 1.21 )
TOSYY' s 10-Year Current Ratio Range
Min: 0.89   Max: 1.21
Current: 1.21

0.89
1.21
Quick Ratio 0.81
TOSYY's Quick Ratio is ranked lower than
62% of the 2601 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.40 vs. TOSYY: 0.81 )
TOSYY' s 10-Year Quick Ratio Range
Min: 0.61   Max: 0.81
Current: 0.81

0.61
0.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
TOSYY's Dividend Yield is ranked lower than
54% of the 1725 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.79 vs. TOSYY: 1.00 )
TOSYY' s 10-Year Dividend Yield Range
Min: 0.42   Max: 2.88
Current: 1

0.42
2.88
Dividend Payout 0.26
TOSYY's Dividend Payout is ranked higher than
82% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 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
58% of the 1780 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.04 vs. TOSYY: 1.00 )
TOSYY' s 10-Year Yield on cost (5-Year) Range
Min: 0.42   Max: 3.85
Current: 1

0.42
3.85
Share Buyback Rate -1.90
TOSYY's Share Buyback Rate is ranked higher than
65% of the 1389 Companies
in the Global Consumer Electronics industry.

( Industry Median: -0.80 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 1.58
TOSYY's Price/Tangible Book is ranked higher than
65% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.88 vs. TOSYY: 1.58 )
TOSYY' s 10-Year Price/Tangible Book Range
Min: 1.36   Max: 17.37
Current: 1.58

1.36
17.37
Price/DCF (Projected) 6.38
TOSYY's Price/DCF (Projected) is ranked higher than
75% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. TOSYY: 6.38 )
TOSYY' s 10-Year Price/DCF (Projected) Range
Min: 1.36   Max: 18.32
Current: 6.38

1.36
18.32
Price/Median PS Value 1.47
TOSYY's Price/Median PS Value is ranked lower than
52% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.08 vs. TOSYY: 1.47 )
TOSYY' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 7.85
Current: 1.47

0.43
7.85
Price/Peter Lynch Fair Value 2.01
TOSYY's Price/Peter Lynch Fair Value is ranked higher than
92% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. TOSYY: 2.01 )
TOSYY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.99   Max: 2.11
Current: 2.01

0.99
2.11
Price/Graham Number 1.50
TOSYY's Price/Graham Number is ranked higher than
69% of the 2720 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.42 vs. TOSYY: 1.50 )
TOSYY' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 4.57
Current: 1.5

0.87
4.57
Earnings Yield (Greenblatt) 5.70
TOSYY's Earnings Yield (Greenblatt) is ranked higher than
56% of the 2079 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.20 vs. TOSYY: 5.70 )
TOSYY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 87.4
Current: 5.7

0.5
87.4
Forward Rate of Return (Yacktman) 19.08
TOSYY's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 1736 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.52 vs. TOSYY: 19.08 )
TOSYY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.2   Max: 26.7
Current: 19.08

-13.2
26.7

Business Description

Industry: Computer Hardware » Consumer Electronics
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 Corporation is engaged in research and development, manufacturing and sales of technology electronic and energy products. Its segments are Digital Products, Electronic Devices, Social Infrastructure, Home Appliances and Other Services. The Digital Product segment manufactures and sells televisions, blu-ray disc (BD) players and recorders, digital versatile disc (DVD) players, personal computers (PCs) and combined machines, among others. 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 OTCPK:TOSYY

Headlines

Articles On GuruFocus.com
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
Toshiba to Supply 10,000 Energy Storage Systems for Eneres, Japan's Energy Services and Equipment... Oct 23 2014
Toshiba Corporation -- Moody's: Toshiba's improving credit profile driven by higher profits Oct 22 2014
Pepco Holdings Contracts with Landis+Gyr for Enterprise-wide Grid Analytics Solution Oct 22 2014
Toshiba Reinforces Businesses Operation in South America Oct 21 2014
Toshiba receives "2014 Asia Pacific Advanced Metering Infrastructure Company of the Year" Award at... Oct 19 2014
Toshiba Supplies A First-of-a-Kind Supercritical CO2 Turbine to New Thermal Power Generation System... Oct 19 2014
Toshiba achieves perfect evaluation of disclosure and performance on climate change in CDP 2014 Oct 17 2014
Toshiba Corporation Develops Lifelike Communication Android Oct 16 2014
Toshiba and United Technologies Sign New Agreement to Grow Joint Venture Oct 16 2014
NET Power Announces Launch Of Breakthrough Clean Power Project Oct 15 2014
Are double-digit equity returns a thing of the past? Oct 10 2014
Westar Energy and Landis+Gyr Agree to Comprehensive Smart Grid Services Contract Oct 06 2014
Japan Display: To Miss 1H Guidance, China Tech Shift, Jefferies Downs To Hold Sep 25 2014
Landis+Gyr Reports Growing Adoption of Smart Grid Networks among Public Power Utilities Sep 24 2014
ERDF has chosen Landis+Gyr for its first step in the deployment of Linky meters Sep 05 2014
India & Japan Vs. China Sep 03 2014
Landis+Gyr Achieves PMP Certification for Entire Program Management Team Aug 13 2014
Landis+Gyr Announces Release of Command Center 6.2 Jul 22 2014
Landis+Gyr and RWE sign Smart Meter Deal for Poland Jul 16 2014
Despite The Amazing Surge In Its Stock Price, Microns Is Still A Buy Jul 15 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

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)
Free 7-day Trial
FEEDBACK