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 into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.86
Equity-to-Asset	0.36
Debt-to-Equity	0.28
Debt-to-EBITDA	2.77
Interest Coverage	29.03
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.15	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	105.2
	3-Year FCF Growth Rate	22.7
	3-Year Book Growth Rate	11.6
	Future 3-5Y Total Revenue Growth Rate	1.41

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.23
	9-Day RSI	32.89
	14-Day RSI	37.17
	6-1 Month Momentum %	2.29
	12-1 Month Momentum %	-0.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.88
	Cash Ratio	0.19
	Days Inventory	98.07
	Days Sales Outstanding	90.56
	Days Payable	67.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	44.2
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	3.81

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.09
	Operating Margin %	4.3
	Net Margin %	-0.8
	FCF Margin %	0.26
	ROE %	-2.13
	ROA %	-0.74
	ROIC %	-10.53
	ROC (Joel Greenblatt) %	2.49
	ROCE %	1.13
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	1859.19
	PS Ratio	0.61
	PB Ratio	1.61
	Price-to-Tangible-Book	1.87
	Price-to-Free-Cash-Flow	236.79
	Price-to-Operating-Cash-Flow	12.84
	EV-to-EBIT	85.37
	EV-to-Forward-EBIT	10.03
	EV-to-EBITDA	16.58
	EV-to-Forward-EBITDA	6.37
	EV-to-Revenue	0.62
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	241.81
	Price-to-Projected-FCF	4.93
	Price-to-Median-PS-Value	1.46
	Earnings Yield (Greenblatt) %	1.17
	FCF Yield %	0.42
	Forward Rate of Return (Yacktman) %	-17.33

Financials

Annual Quarterly TTM

TSE:6502's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Toshiba Corp Executives

Details

GF Value: 円4856.15

TSE:6502

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 6502. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	3,264,101
	EPS (TTM) (円)	-60.57
	Beta	0.14
	Volatility %	9.38
	14-Day RSI	37.17
	14-Day ATR (円)	4.116558
	20-Day SMA (円)	4600.5
	12-1 Month Momentum %	-0.88
	52-Week Range (円)	4023 - 4810
	Shares Outstanding (Mil)	432.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toshiba Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toshiba Corp Stock Events

	Event	Date	Price(円)
No Event Data

Toshiba Corp Frequently Asked Questions

What is Toshiba Corp(TSE:6502)'s stock price today?

The current price of TSE:6502 is 円4595.00. The 52 week high of TSE:6502 is 円4810.00 and 52 week low is 円4023.00.

When is next earnings date of Toshiba Corp(TSE:6502)?

The next earnings date of Toshiba Corp(TSE:6502) is .

Does Toshiba Corp(TSE:6502) pay dividends? If so, how much?

Toshiba Corp(TSE:6502) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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