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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 0.30
TOSBF's Cash-to-Debt is ranked lower than
67% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TOSBF: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
TOSBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.13 Max: 0.66
Current: 0.3
0.08
0.66
Equity-to-Asset -0.15
TOSBF's Equity-to-Asset is ranked lower than
98% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TOSBF: -0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
TOSBF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.15 Max: 0.22
Current: -0.15
-0.15
0.22
Debt-to-Equity -2.72
TOSBF's Debt-to-Equity is ranked lower than
99.99% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. TOSBF: -2.72 )
Ranked among companies with meaningful Debt-to-Equity only.
TOSBF' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.15  Med: 1.83 Max: 6.29
Current: -2.72
-6.15
6.29
Debt-to-EBITDA 2.80
TOSBF's Debt-to-EBITDA is ranked lower than
52% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. TOSBF: 2.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TOSBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.6  Med: 4.12 Max: 27.01
Current: 2.8
-8.6
27.01
Interest Coverage 28.56
TOSBF's Interest Coverage is ranked lower than
57% of the 1611 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.14 vs. TOSBF: 28.56 )
Ranked among companies with meaningful Interest Coverage only.
TOSBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 7.88 Max: 28.56
Current: 28.56
0.97
28.56
Piotroski F-Score: 6
Altman Z-Score: 1.42
Beneish M-Score: -4.39
WACC vs ROIC
3.53%
18.06%
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 % 10.52
TOSBF's Operating Margin % is ranked higher than
57% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TOSBF: 10.52 )
Ranked among companies with meaningful Operating Margin % only.
TOSBF' s Operating Margin % Range Over the Past 10 Years
Min: -8.45  Med: 3.21 Max: 10.52
Current: 10.52
-8.45
10.52
Net Margin % -23.78
TOSBF's Net Margin % is ranked lower than
92% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. TOSBF: -23.78 )
Ranked among companies with meaningful Net Margin % only.
TOSBF' s Net Margin % Range Over the Past 10 Years
Min: -23.78  Med: 0.31 Max: 2.12
Current: -23.78
-23.78
2.12
ROA % -25.15
TOSBF's ROA % is ranked lower than
95% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. TOSBF: -25.15 )
Ranked among companies with meaningful ROA % only.
TOSBF' s ROA % Range Over the Past 10 Years
Min: -25.15  Med: 0.31 Max: 2.55
Current: -25.15
-25.15
2.55
ROC (Joel Greenblatt) % 49.96
TOSBF's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. TOSBF: 49.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TOSBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.93  Med: 8.21 Max: 49.96
Current: 49.96
-32.93
49.96
3-Year Revenue Growth Rate -9.10
TOSBF's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TOSBF: -9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOSBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.5  Med: 0.1 Max: 9.9
Current: -9.1
-13.5
9.9
3-Year EBITDA Growth Rate 1.40
TOSBF's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TOSBF: 1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TOSBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34  Med: -4.3 Max: 45.6
Current: 1.4
-34
45.6
3-Year EPS without NRI Growth Rate 38.70
TOSBF's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. TOSBF: 38.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TOSBF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -32.9  Med: 42.7 Max: 203.2
Current: 38.7
-32.9
203.2
GuruFocus has detected 2 Warning Signs with Toshiba Corp TOSBF.
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» TOSBF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09 Est.)


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:NYSE:PNR, NYSE:ARNC, NYSE:XYL, OHEL:WRT1V, TSE:7011, OSTO:ALFA, BSP:WEGE3, NYSE:AOS, NYSE:DOV, NYSE:IEX, HKSE:02338, XTER:G1A, XPAR:ALO, NYSE:AME, SHSE:601727, LSE:SMIN, SHSE:601877, NYSE:LII, SZSE:002008, XTER:KU2 » 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. Its products categories are infrastructure systems, electronic devices and components, retail and printing solutions and others.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 1.19
TOSBF's Forward PE Ratio is ranked higher than
99% of the 167 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.98 vs. TOSBF: 1.19 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.19
TOSBF's PE Ratio without NRI is ranked higher than
96% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.00 vs. TOSBF: 14.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
TOSBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.25  Med: 20.3 Max: 69.16
Current: 14.19
4.25
69.16
PS Ratio 0.27
TOSBF's PS Ratio is ranked higher than
92% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TOSBF: 0.27 )
Ranked among companies with meaningful PS Ratio only.
TOSBF' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.45
Current: 0.27
0.11
0.45
Price-to-Free-Cash-Flow 15.82
TOSBF's Price-to-Free-Cash-Flow is ranked lower than
59% of the 633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. TOSBF: 15.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TOSBF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.91  Med: 17.59 Max: 186.42
Current: 15.82
7.91
186.42
Price-to-Operating-Cash-Flow 5.40
TOSBF's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. TOSBF: 5.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TOSBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 5.92 Max: 113.03
Current: 5.4
2.63
113.03
EV-to-EBIT 5.89
TOSBF's EV-to-EBIT is ranked higher than
86% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. TOSBF: 5.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TOSBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -38  Med: 15.2 Max: 78.8
Current: 5.89
-38
78.8
EV-to-EBITDA 4.39
TOSBF's EV-to-EBITDA is ranked higher than
90% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. TOSBF: 4.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOSBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.8  Med: 7.9 Max: 166.8
Current: 4.39
-47.8
166.8
EV-to-Revenue 0.56
TOSBF's EV-to-Revenue is ranked higher than
86% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TOSBF: 0.56 )
Ranked among companies with meaningful EV-to-Revenue only.
TOSBF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 0.9
Current: 0.56
0.2
0.9
Current Ratio 0.94
TOSBF's Current Ratio is ranked lower than
91% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TOSBF: 0.94 )
Ranked among companies with meaningful Current Ratio only.
TOSBF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.1 Max: 1.22
Current: 0.94
0.88
1.22
Quick Ratio 0.70
TOSBF's Quick Ratio is ranked lower than
85% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TOSBF: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
TOSBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.76 Max: 0.98
Current: 0.7
0.61
0.98
Days Inventory 78.16
TOSBF's Days Inventory is ranked higher than
63% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. TOSBF: 78.16 )
Ranked among companies with meaningful Days Inventory only.
TOSBF' s Days Inventory Range Over the Past 10 Years
Min: 52.4  Med: 65.46 Max: 78.56
Current: 78.16
52.4
78.56
Days Sales Outstanding 75.52
TOSBF's Days Sales Outstanding is ranked higher than
58% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. TOSBF: 75.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
TOSBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.49  Med: 75.39 Max: 82.91
Current: 75.52
55.49
82.91

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TOSBF's 3-Year Dividend Growth Rate is ranked lower than
84% of the 910 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. TOSBF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOSBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.95 Max: 54.2
Current: -100
0
54.2
5-Year Yield-on-Cost % 0.18
TOSBF's 5-Year Yield-on-Cost % is ranked higher than
50% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.99 vs. TOSBF: 0.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOSBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.14  Med: 0.63 Max: 1.85
Current: 0.18
0.14
1.85

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.96
TOSBF's Price-to-Median-PS-Value is ranked higher than
69% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TOSBF: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOSBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 1.52
Current: 0.96
0.45
1.52
Earnings Yield (Greenblatt) % 16.99
TOSBF's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. TOSBF: 16.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOSBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -50.8  Med: 4.1 Max: 17.3
Current: 16.99
-50.8
17.3
Forward Rate of Return (Yacktman) % -8.07
TOSBF's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. TOSBF: -8.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TOSBF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.2  Med: -1.8 Max: 44.5
Current: -8.07
-19.2
44.5

More Statistics

Revenue (TTM) (Mil) $42,227.25
EPS (TTM) $ -2.33
Beta1.18
Short Percentage of Float0.00%
52-Week Range $1.60 - 4.08
Shares Outstanding (Mil)4,233.43

Analyst Estimate

Mar18
Revenue (Mil $)
EPS ($) 2.25
EPS without NRI ($) 2.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.04

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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