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Toshiba Corporation TOSYY OTC

Other OTC • Industrials • Industrial - Machinery • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Toshiba Corporation (TOSYY) is a Industrial - Machinery company in the Industrials sector, currently trading at $14.92. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $24.8B, -7%/yr average growth. Net income is $934M, growing at +72.3%/yr. Net profit margin is 3.8% (thin). Gross margin is 26.5% (-0.7 pp trend).

Balance sheet: total debt is $3.7B against $9.4B equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 13.8%. Total assets: $26.6B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 41/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TOSYY SharesGrow Score Overview

65/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TOSYY

TOSYY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TOSYY: -7%/yr revenue is, +72.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TOSYY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TOSYY: Debt-to-Equity (D/E) ratio 0.39 (conservative), Current ratio is 1.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TOSYY: Gross margin is 26.5% (-0.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TOSYY: Net profit margin is 3.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range14.25-16.75

Volume2.82K

Avg Volume (30D)12.52K

Market Cap$119.00

Beta (1Y)0.49

Share Statistics

EPS (TTM)1.08

Shares Outstanding$865.27M

IPO Date2010-01-05

Employees106,648

CEOTaro Shimada

Financial Highlights & Ratios

Revenue (TTM)$24.81B

Gross Profit$6.57B

EBITDA$264.54B

Net Income$934M

Operating Income$967.72M

Total Cash$2.45B

Total Debt$3.67B

Net Debt$1.22B

Total Assets$26.59B

Price / Earnings (P/E)13.8

Price / Sales (P/S)0

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS8914933069

Price Chart

TOSYY

Toshiba Corporation ↗ · Other OTC

Industrials • Industrial - Machinery

14.25 52WK RANGE 16.75

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