Switch to:
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
TOSYY's Cash to Debt is ranked lower than
73% of the 1727 Companies
in the Global Diversified Industrials industry.

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

( Industry Median: 0.52 vs. TOSYY: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
TOSYY' 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
TOSYY's Interest Coverage is ranked lower than
73% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. TOSYY: 7.95 )
Ranked among companies with meaningful Interest Coverage only.
TOSYY' 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
TOSYY's Operating margin (%) is ranked lower than
68% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. TOSYY: 2.63 )
Ranked among companies with meaningful Operating margin (%) only.
TOSYY' 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
TOSYY's Net-margin (%) is ranked lower than
79% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. TOSYY: -0.98 )
Ranked among companies with meaningful Net-margin (%) only.
TOSYY' 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
TOSYY's ROE (%) is ranked lower than
85% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. TOSYY: -5.63 )
Ranked among companies with meaningful ROE (%) only.
TOSYY' 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
TOSYY's ROA (%) is ranked lower than
79% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. TOSYY: -1.03 )
Ranked among companies with meaningful ROA (%) only.
TOSYY' 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
TOSYY's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. TOSYY: 4.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOSYY' 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
TOSYY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TOSYY: 2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOSYY' 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
TOSYY's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. TOSYY: -5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOSYY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.60 Max: 62.9
Current: -5.9
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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.40
TOSYY's P/E(ttm) is ranked lower than
53% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. TOSYY: 18.40 )
Ranked among companies with meaningful P/E(ttm) only.
TOSYY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.95  Med: 21.87 Max: 191.39
Current: 18.4
9.95
191.39
Forward P/E 21.83
TOSYY's Forward P/E is ranked lower than
70% of the 579 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.95 vs. TOSYY: 21.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.40
TOSYY's PE(NRI) is ranked lower than
53% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. TOSYY: 18.40 )
Ranked among companies with meaningful PE(NRI) only.
TOSYY' s PE(NRI) Range Over the Past 10 Years
Min: 9.55  Med: 21.27 Max: 191.39
Current: 18.4
9.55
191.39
P/B 0.73
TOSYY's P/B is ranked higher than
76% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.38 vs. TOSYY: 0.73 )
Ranked among companies with meaningful P/B only.
TOSYY' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 1.77 Max: 3.18
Current: 0.73
0.73
3.18
P/S 0.11
TOSYY's P/S is ranked higher than
97% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. TOSYY: 0.11 )
Ranked among companies with meaningful P/S only.
TOSYY' 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 2.29
TOSYY's POCF is ranked higher than
95% of the 1102 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.30 vs. TOSYY: 2.29 )
Ranked among companies with meaningful POCF only.
TOSYY' s POCF Range Over the Past 10 Years
Min: 2.29  Med: 5.80 Max: 78.49
Current: 2.29
2.29
78.49
EV-to-EBIT 30.41
TOSYY's EV-to-EBIT is ranked lower than
76% of the 1400 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.39 vs. TOSYY: 30.41 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -102.7  Med: 31.90 Max: 251.3
Current: 30.41
-102.7
251.3
EV-to-EBITDA 5.54
TOSYY's EV-to-EBITDA is ranked higher than
78% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.24 vs. TOSYY: 5.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.5  Med: 13.70 Max: 361.1
Current: 5.54
-106.5
361.1
Current Ratio 1.14
TOSYY's Current Ratio is ranked lower than
84% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. TOSYY: 1.14 )
Ranked among companies with meaningful Current Ratio only.
TOSYY' 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
TOSYY's Quick Ratio is ranked lower than
79% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSYY: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
TOSYY' 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
TOSYY's Days Inventory is ranked higher than
61% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. TOSYY: 78.65 )
Ranked among companies with meaningful Days Inventory only.
TOSYY' 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
TOSYY's Days Sales Outstanding is ranked higher than
67% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. TOSYY: 62.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSYY' 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
TOSYY's Days Payable is ranked higher than
56% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. TOSYY: 73.42 )
Ranked among companies with meaningful Days Payable only.
TOSYY' 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 2.52
TOSYY's Dividend Yield is ranked higher than
57% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.18 vs. TOSYY: 2.52 )
Ranked among companies with meaningful Dividend Yield only.
TOSYY' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 1.66 Max: 4.78
Current: 2.52
0.37
4.78
Dividend Growth (3y) -20.60
TOSYY's Dividend Growth (3y) is ranked lower than
70% of the 796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. TOSYY: -20.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOSYY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -14.50 Max: 54.2
Current: -20.6
0
54.2
Yield on cost (5-Year) 2.52
TOSYY'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. TOSYY: 2.52 )
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: 0.37  Med: 1.66 Max: 4.78
Current: 2.52
0.37
4.78
3-Year Average Share Buyback Ratio 0.40
TOSYY'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. TOSYY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOSYY' 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
Price/Projected FCF 1.17
TOSYY's Price/Projected FCF is ranked lower than
54% of the 872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. TOSYY: 1.17 )
Ranked among companies with meaningful Price/Projected FCF only.
TOSYY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.36  Med: 2.73 Max: 18.32
Current: 1.17
1.36
18.32
Price/Median PS Value 0.40
TOSYY's Price/Median PS Value is ranked higher than
95% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. TOSYY: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
TOSYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.02 Max: 8.14
Current: 0.4
0.44
8.14
Price/Peter Lynch Fair Value 3.54
TOSYY's Price/Peter Lynch Fair Value is ranked lower than
87% of the 440 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSYY: 3.54 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TOSYY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.68  Med: 1.35 Max: 9.77
Current: 3.54
0.68
9.77
Earnings Yield (Greenblatt) (%) 3.30
TOSYY's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. TOSYY: 3.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOSYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 2.70 Max: 10.2
Current: 3.3
0.4
10.2
Forward Rate of Return (Yacktman) (%) 17.22
TOSYY'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. TOSYY: 17.22 )
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: -16.5  Med: -1.10 Max: 44.5
Current: 17.22
-16.5
44.5

More Statistics

Revenue(Mil) $56599
EPS $ 0.48
Beta1.13
Short Percentage of Float0.00%
52-Week Range $8.77 - 26.62
Shares Outstanding(Mil)705.70

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 58,273 56,507
EPS($) 0.14 0.46
EPS without NRI($) 0.14 0.46

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.
» More Articles for TOSYY

Headlines

Articles On GuruFocus.com
You Can Benefit from the Value of Western Digital Jul 31 2015 
Buy CBI Cheaper Than Warren Buffett Did May 21 2015 
Arnie Van Den Berg increases His Stake in Chicago Bridge and Iron May 15 2015 
Google's Focus in Diverse Areas Makes It a Smart Investment Jan 22 2015 
Toshiba Hoping To Create Waves In Japan Dec 15 2014 
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: More Skeletons In The Closet? Book Equity May Go Negative Feb 04 2016
Westar Extends AMI Contract with Landis+Gyr Feb 04 2016
Sharp weighs investment proposals, decision within a month Feb 04 2016
Sharp weighs investment proposals, decision within a month Feb 04 2016
Notice of Conclusion of Absorption-type Company Split (Simplified Absorption-type Company Split)... Feb 02 2016
Development of a Wireless Receiver Architecture for Bluetooth Low Energy with the World's Lowest... Feb 01 2016
Development of Cache Memory with the Highest Power Performance in the World by Using STT-MRAM... Feb 01 2016
Toshiba Acquiring Land for New Semiconductor Production Facility Feb 01 2016
Toshiba’s PC Shipments to the US Fell Sharply in 2015 Jan 28 2016
NIRS and Toshiba Complete World’s First Rotating Gantry with Superconducting Technology for... Jan 28 2016
Samsung, Toshiba, and SanDisk Lead Global NAND Flash Market Jan 25 2016
Toshiba Launches “Wearvue™ TG-01” Jan 25 2016
Toshiba Medical Systems Corporation to Bring Leading-edge Medical Diagnostic Imaging Systems to Arab... Jan 20 2016
Landis+Gyr Continues Strong Growth Jan 19 2016
Toshiba Develops Fuel Removal System for Fukushima Daiichi Nuclear Power Station Unit 3 Jan 18 2016
Toshiba Expands Line-up of ApP Lite Processor Family for Wearable Applications Jan 06 2016
Westinghouse Completes Acquisition of CB&I Stone & Webster Inc. Jan 05 2016
Toshiba to Lay Off 6,800 Employees in Its PC and TV Segments Dec 24 2015
Toshiba Expects a Net Loss of $4.53 Billion in Fiscal 2015 Dec 24 2015
European Stocks Slip; Oilers Rise as Crude Prices Gain Dec 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK