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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.58
TOSYY's Cash-to-Debt is ranked lower than
71% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. TOSYY: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
TOSYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.18 Max: N/A
Current: 0.58
Equity-to-Asset -0.04
TOSYY's Equity-to-Asset is ranked lower than
96% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. TOSYY: -0.04 )
Ranked among companies with meaningful Equity-to-Asset only.
TOSYY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.16 Max: 0.2
Current: -0.04
-0.04
0.2
Piotroski F-Score: 6
Altman Z-Score: 0.33
Beneish M-Score: -3.02
WACC vs ROIC
3.50%
-14.38%
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 : 5/10

vs
industry
vs
history
Operating Margin % -4.50
TOSYY's Operating Margin % is ranked lower than
88% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. TOSYY: -4.50 )
Ranked among companies with meaningful Operating Margin % only.
TOSYY' s Operating Margin % Range Over the Past 10 Years
Min: -7.3  Med: 3.05 Max: 5.55
Current: -4.5
-7.3
5.55
Net Margin % -9.59
TOSYY's Net Margin % is ranked lower than
88% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. TOSYY: -9.59 )
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: -9.59
-8.11
2.12
ROE % -192.89
TOSYY's ROE % is ranked lower than
98% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. TOSYY: -192.89 )
Ranked among companies with meaningful ROE % only.
TOSYY' s ROE % Range Over the Past 10 Years
Min: -65.12  Med: 6.97 Max: 16.55
Current: -192.89
-65.12
16.55
ROA % -9.81
TOSYY's ROA % is ranked lower than
89% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. TOSYY: -9.81 )
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: -9.81
-7.82
2.58
ROC (Joel Greenblatt) % -105.67
TOSYY's ROC (Joel Greenblatt) % is ranked lower than
95% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. TOSYY: -105.67 )
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: -105.67
-55.94
19.95
3-Year Revenue Growth Rate -1.50
TOSYY's 3-Year Revenue Growth Rate is ranked lower than
64% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. TOSYY: -1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOSYY' s 3-Year Revenue Growth Rate 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 5 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
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 334310 
Compare:OTCPK:SMGKF, OTCPK:ALFVY, OTCPK:GEAGY, NAS:MIDD, NYSE:AOS, NYSE:IEX, OTCPK:WEICY, NYSE:LII, NAS:NDSN, NYSE:XYL, OTCPK:SIELY, OTCPK:GCTAY, NYSE:HUBB, OTCPK:TOPPY, OTCPK:ALSMY, NYSE:FLS, NYSE:DCI, OTCPK:WRTBY, NYSE:GGG, OTCPK:WEGRY » details
Traded in other countries:TSE1.Germany, 6502.Japan, TOSH.Switzerland, TOS.UK,
Headquarter Location:Japan
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.

Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized the company into five major segments: energy systems and solutions; infrastructure systems and solutions; retail and printing solutions; storage and electronic devices solutions; and industrial ICT solutions. Toshiba is the second-largest manufacturer of NAND flash memory with market share of 19% in 2015, and it concentrates business resources in this area.

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 PE Ratio 1.02
TOSYY's Forward PE Ratio is ranked higher than
96% of the 369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.53 vs. TOSYY: 1.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PS Ratio 0.18
TOSYY's PS Ratio is ranked higher than
95% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. TOSYY: 0.18 )
Ranked among companies with meaningful PS Ratio only.
TOSYY' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 1.03
Current: 0.18
0.1
1.03
Price-to-Operating-Cash-Flow 9.79
TOSYY's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. TOSYY: 9.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TOSYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 5.81 Max: 159.91
Current: 9.79
2.63
159.91
EV-to-EBIT -1.71
TOSYY's EV-to-EBIT is ranked lower than
99.99% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. TOSYY: -1.71 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.1  Med: 16.3 Max: 66.6
Current: -1.71
-34.1
66.6
EV-to-EBITDA -2.06
TOSYY's EV-to-EBITDA is ranked lower than
99.99% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. TOSYY: -2.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.5  Med: 8.2 Max: 87.5
Current: -2.06
-7.5
87.5
Current Ratio 0.88
TOSYY's Current Ratio is ranked lower than
83% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. TOSYY: 0.88 )
Ranked among companies with meaningful Current Ratio only.
TOSYY' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.12 Max: 1.22
Current: 0.88
0.88
1.22
Quick Ratio 0.66
TOSYY's Quick Ratio is ranked lower than
75% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. TOSYY: 0.66 )
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: 0.9
Current: 0.66
0.61
0.9
Days Inventory 67.49
TOSYY's Days Inventory is ranked higher than
65% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. TOSYY: 67.49 )
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: 67.49
50.38
78.56
Days Sales Outstanding 79.06
TOSYY's Days Sales Outstanding is ranked higher than
58% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. TOSYY: 79.06 )
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: 79.06
55.49
82.54

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -37.00
TOSYY's 3-Year Dividend Growth Rate is ranked lower than
81% of the 899 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. TOSYY: -37.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOSYY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: 54.2
Current: -37
0
54.2
5-Year Yield-on-Cost % 1.97
TOSYY's 5-Year Yield-on-Cost % is ranked lower than
55% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. TOSYY: 1.97 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOSYY' s 5-Year Yield-on-Cost % 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-to-Median-PS-Value 0.64
TOSYY's Price-to-Median-PS-Value is ranked higher than
92% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSYY: 0.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOSYY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 3.47
Current: 0.64
0.43
3.47
Earnings Yield (Greenblatt) % -58.48
TOSYY's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. TOSYY: -58.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOSYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 5.1 Max: 12.6
Current: -58.48
1.5
12.6
Forward Rate of Return (Yacktman) % -10.53
TOSYY's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. TOSYY: -10.53 )
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: -10.53
-18.3
44.5

More Statistics

Revenue (TTM) (Mil) $49,176
EPS (TTM) $ -6.10
Beta1.39
Short Percentage of Float0.00%
52-Week Range $9.51 - 24.49
Shares Outstanding (Mil)705.67

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 49,594 39,410
EPS ($) -11.28 11.70
EPS without NRI ($) -11.28 11.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.27
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