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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.37
TOSYY's Cash to Debt is ranked lower than
68% of the 1799 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.85 vs. TOSYY: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
TOSYY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: N/A
Current: 0.37
Equity to Asset 0.08
TOSYY's Equity to Asset is ranked lower than
96% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TOSYY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
TOSYY' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.2
Current: 0.08
0.06
0.2
F-Score: 4
Z-Score: 1.08
M-Score: -3.67
WACC vs ROIC
4.41%
-32.87%
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 (%) -7.81
TOSYY's Operating margin (%) is ranked lower than
87% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.74 vs. TOSYY: -7.81 )
Ranked among companies with meaningful Operating margin (%) only.
TOSYY' s Operating margin (%) Range Over the Past 10 Years
Min: -7.81  Med: 3.05 Max: 5.55
Current: -7.81
-7.81
5.55
Net-margin (%) -7.49
TOSYY's Net-margin (%) is ranked lower than
87% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.98 vs. TOSYY: -7.49 )
Ranked among companies with meaningful Net-margin (%) only.
TOSYY' s Net-margin (%) Range Over the Past 10 Years
Min: -8.11  Med: 1.03 Max: 2.12
Current: -7.49
-8.11
2.12
ROE (%) -74.10
TOSYY's ROE (%) is ranked lower than
98% of the 1748 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.25 vs. TOSYY: -74.10 )
Ranked among companies with meaningful ROE (%) only.
TOSYY' s ROE (%) Range Over the Past 10 Years
Min: -74.1  Med: 6.97 Max: 16.55
Current: -74.1
-74.1
16.55
ROA (%) -7.02
TOSYY's ROA (%) is ranked lower than
88% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 vs. TOSYY: -7.02 )
Ranked among companies with meaningful ROA (%) only.
TOSYY' s ROA (%) Range Over the Past 10 Years
Min: -7.82  Med: 1.12 Max: 2.58
Current: -7.02
-7.82
2.58
ROC (Joel Greenblatt) (%) -51.66
TOSYY's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.11 vs. TOSYY: -51.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSYY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -55.94  Med: 7.06 Max: 19.95
Current: -51.66
-55.94
19.95
Revenue Growth (3Y)(%) -1.50
TOSYY's Revenue Growth (3Y)(%) is ranked lower than
64% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TOSYY: -1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOSYY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.5  Med: 0.2 Max: 9.9
Current: -1.5
-13.5
9.9
GuruFocus has detected 2 Warning Signs with Toshiba Corp $TOSYY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TOSYY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 334310 
Compare:NYSE:PNR, NYSE:AME, NYSE:DOV, NYSE:XYL, OTCPK:WRTBF, NYSE:AOS, OTCPK:GEAGY, NAS:MIDD, OTCPK:SMGZY, OTCPK:ALFVY, NYSE:IEX, OTCPK:WEICY, OTCPK:VWDRY, NYSE:HUBB, NAS:NDSN, NYSE:FLS, NYSE:LII, OTCPK:TOPPY, OTCPK:ALSMY, OTCPK:SIELY » 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.

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.

Top Ranked Articles about Toshiba Corp

Toshiba Announces Possible Write-Down of Several Billion Dollars Japanese conglomerate tumbled 40% over the last 3 days
Toshiba Corp. (TSE:6502) fell on the Tokyo Stock Exchange today. The stock fell 16.98%, down 52.90 yen (45 cents) per share, from the previous close of 311.60 yen per share to 258.70 yen. Read more...

Ratios

vs
industry
vs
history
Forward P/E 9.14
TOSYY's Forward P/E is ranked higher than
93% of the 162 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.01 vs. TOSYY: 9.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.42
TOSYY's P/B is ranked lower than
74% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. TOSYY: 3.42 )
Ranked among companies with meaningful P/B only.
TOSYY' s P/B Range Over the Past 10 Years
Min: 1.16  Med: 1.84 Max: 5.42
Current: 3.42
1.16
5.42
P/S 0.24
TOSYY's P/S is ranked higher than
92% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. TOSYY: 0.24 )
Ranked among companies with meaningful P/S only.
TOSYY' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 1.03
Current: 0.24
0.1
1.03
POCF 81.09
TOSYY's POCF is ranked lower than
95% of the 780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.78 vs. TOSYY: 81.09 )
Ranked among companies with meaningful POCF only.
TOSYY' s POCF Range Over the Past 10 Years
Min: 2.63  Med: 5.76 Max: 159.91
Current: 81.09
2.63
159.91
Shiller P/E 220.07
TOSYY's Shiller P/E is ranked lower than
97% of the 300 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.05 vs. TOSYY: 220.07 )
Ranked among companies with meaningful Shiller P/E only.
TOSYY' s Shiller P/E Range Over the Past 10 Years
Min: 54.68  Med: 95.68 Max: 347.01
Current: 220.07
54.68
347.01
Current Ratio 1.19
TOSYY's Current Ratio is ranked lower than
81% of the 1769 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. TOSYY: 1.19 )
Ranked among companies with meaningful Current Ratio only.
TOSYY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.13 Max: 1.22
Current: 1.19
0.89
1.22
Quick Ratio 0.90
TOSYY's Quick Ratio is ranked lower than
73% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. TOSYY: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
TOSYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.76 Max: 0.9
Current: 0.9
0.61
0.9
Days Inventory 72.36
TOSYY's Days Inventory is ranked higher than
65% of the 1730 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.92 vs. TOSYY: 72.36 )
Ranked among companies with meaningful Days Inventory only.
TOSYY' s Days Inventory Range Over the Past 10 Years
Min: 50.38  Med: 62.02 Max: 78.56
Current: 72.36
50.38
78.56
Days Sales Outstanding 72.86
TOSYY's Days Sales Outstanding is ranked higher than
57% of the 1355 Companies
in the Global Diversified Industrials industry.

( Industry Median: 79.89 vs. TOSYY: 72.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.49  Med: 73.34 Max: 82.54
Current: 72.86
55.49
82.54

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -37.00
TOSYY's Dividend Growth (3y) is ranked lower than
78% of the 889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. TOSYY: -37.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOSYY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: 54.2
Current: -37
0
54.2
Yield on cost (5-Year) 1.97
TOSYY's Yield on cost (5-Year) is ranked lower than
56% of the 2127 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.39 vs. TOSYY: 1.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOSYY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.14  Med: 0.63 Max: 1.85
Current: 1.97
0.14
1.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.43
TOSYY's Price/Tangible Book is ranked lower than
67% of the 1638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. TOSYY: 3.43 )
Ranked among companies with meaningful Price/Tangible Book only.
TOSYY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.36  Med: 1.97 Max: 17.36
Current: 3.43
1.36
17.36
Price/Median PS Value 0.87
TOSYY's Price/Median PS Value is ranked higher than
84% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. TOSYY: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
TOSYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 0.99 Max: 3.47
Current: 0.87
0.43
3.47
Earnings Yield (Greenblatt) (%) -23.70
TOSYY's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 1775 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. TOSYY: -23.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -24  Med: 5.1 Max: 12.6
Current: -23.7
-24
12.6
Forward Rate of Return (Yacktman) (%) -8.69
TOSYY's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 1013 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.12 vs. TOSYY: -8.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TOSYY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.3  Med: -1.9 Max: 44.5
Current: -8.69
-18.3
44.5

More Statistics

Revenue (TTM) (Mil) $46,383
EPS (TTM) $ -4.21
Beta1.38
Short Percentage of Float0.00%
52-Week Range $8.47 - 24.49
Shares Outstanding (Mil)705.67

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 47,072 47,928
EPS ($) 4.18 1.64
EPS w/o NRI ($) 4.18 1.64
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.26
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