Toshiba Corporation TOSYY

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14.92 +14.92 —

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Mkt cap
119
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Avg vol
0
EPS
0.00
P/E
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Earnings
Dec 24, 2024

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Financial health

Altman Z-Score

30.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 2066×
FY 2014: 12.3×FY 2015: -28.2×FY 2016: -0.8×FY 2017: 2.8×FY 2018: 6.9×FY 2019: -41.0×FY 2020: -537×FY 2021: 794×FY 2022: 622×FY 2023: 2066×
FY 2014 5y median 622× FY 2023
P/S 77.8×
FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 18.1×FY 2021: 29.6×FY 2022: 36.3×FY 2023: 77.8×
FY 2014 5y median 29.6× FY 2023
P/B 206×
FY 2014: 0.9×FY 2015: 1.0×FY 2016: 1.4×FY 2017: -0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 64.9×FY 2021: 81.0×FY 2022: 108×FY 2023: 206×
FY 2014 5y median 81.0× FY 2023
P/FCF -2286×
FY 2014: 11.1×FY 2015: 11.4×FY 2016: -1.9×FY 2017: -20.4×FY 2018: -5.2×FY 2019: 481×FY 2020: -222×FY 2021: 15111×FY 2022: 1020×FY 2023: -2286×
FY 2014 5y median 481× FY 2023
EV/EBITDA 10.2×
FY 2014: 4.4×FY 2015: 6.1×FY 2016: -5.2×FY 2017: 5.7×FY 2018: 4.6×FY 2019: 2.3×FY 2020: 7.1×FY 2021: 3.6×FY 2022: 3.3×FY 2023: 10.2×
FY 2014 5y median 3.6× FY 2023
EV/Sales 77.9×
FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 18.1×FY 2021: 29.6×FY 2022: 36.3×FY 2023: 77.9×
FY 2014 5y median 29.6× FY 2023
FCF Yield -0.0%
FY 2014: 9.0%FY 2015: 8.8%FY 2016: -52.6%FY 2017: -4.9%FY 2018: -19.1%FY 2019: 0.2%FY 2020: -0.5%FY 2021: 0.0%FY 2022: 0.1%FY 2023: -0.0%
FY 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 26.5%
FY 2014: 25.8%FY 2015: 23.7%FY 2016: 20.1%FY 2017: 27.9%FY 2018: 27.4%FY 2019: 25.4%FY 2020: 27.2%FY 2021: 27.2%FY 2022: 26.8%FY 2023: 26.5%
FY 2014 5y median 26.8% FY 2023
Operating Margin 3.9%
FY 2014: 4.8%FY 2015: 2.6%FY 2016: -3.1%FY 2017: 0.9%FY 2018: 0.6%FY 2019: 0.5%FY 2020: 4.2%FY 2021: 4.1%FY 2022: 5.3%FY 2023: 3.9%
FY 2014 5y median 4.1% FY 2023
Net Margin 3.8%
FY 2014: 1.2%FY 2015: -0.6%FY 2016: -11.3%FY 2017: 4.5%FY 2018: 2.7%FY 2019: -0.7%FY 2020: -3.4%FY 2021: 3.7%FY 2022: 5.8%FY 2023: 3.8%
FY 2014 5y median 3.7% FY 2023
ROE 10.0%
FY 2014: 7.3%FY 2015: -3.5%FY 2016: -179.3%FY 2017: -32.8%FY 2018: 13.8%FY 2019: -1.9%FY 2020: -12.1%FY 2021: 10.2%FY 2022: 17.4%FY 2023: 10.0%
FY 2014 5y median 10.0% FY 2023
ROIC 3.8%
FY 2014: 4.3%FY 2015: -0.6%FY 2016: -5.7%FY 2017: -0.5%FY 2018: 0.3%FY 2019: -0.3%FY 2020: 1.0%FY 2021: 5.1%FY 2022: 7.1%FY 2023: 3.8%
FY 2014 5y median 3.8% FY 2023
ROA 3.5%
FY 2014: 1.2%FY 2015: -0.6%FY 2016: -10.9%FY 2017: 4.3%FY 2018: 2.4%FY 2019: -0.6%FY 2020: -3.4%FY 2021: 3.4%FY 2022: 5.6%FY 2023: 3.5%
FY 2014 5y median 3.4% FY 2023

Growth (YoY)

Revenue -16.5%
FY 2014: 13.5%FY 2015: 1.9%FY 2016: -21.9%FY 2017: -22.2%FY 2018: -1.0%FY 2019: -7.0%FY 2020: -99.2%FY 2021: -7.6%FY 2022: 3.1%FY 2023: -16.5%
FY 2014 FY 2023
Operating Income -39.0%
FY 2014: 105.7%FY 2015: -46.0%FY 2016: -193.9%FY 2017: 123.1%FY 2018: -33.2%FY 2019: -19.1%FY 2020: -93.4%FY 2021: -10.7%FY 2022: 35.4%FY 2023: -39.0%
FY 2014 FY 2023
EPS (diluted) -73.0%
FY 2014: 308.9%FY 2015: -150.3%FY 2016: -1459.2%FY 2017: 130.8%FY 2018: -49.0%FY 2019: -120.0%FY 2020: 95.0%FY 2021: 209.2%FY 2022: 68.8%FY 2023: -73.0%
FY 2014 FY 2023
Free Cash Flow -180.0%
FY 2014: 162.0%FY 2015: 12.9%FY 2016: -359.0%FY 2017: 89.9%FY 2018: -476.0%FY 2019: 101.6%FY 2020: -210.9%FY 2021: 102.2%FY 2022: 1769.7%FY 2023: -180.0%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.5×
FY 2014 5y median 1.5× FY 2023
Quick Ratio 1.1×
FY 2014: 0.8×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 0.8×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.1×
FY 2014 5y median 1.1× FY 2023
Debt / Equity 0.4×
FY 2014: 1.3×FY 2015: 1.2×FY 2016: 4.4×FY 2017: -2.2×FY 2018: 0.9×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Net Debt / EBITDA 0.0×
FY 2014: 2.5×FY 2015: 3.2×FY 2016: -2.7×FY 2017: 3.3×FY 2018: 1.0×FY 2019: -9.9×FY 2020: 0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage 27.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: -1075×FY 2017: 216×FY 2018: 96.3×FY 2019: 228×FY 2020: 28.3×FY 2021: 28.0×FY 2022: 40.8×FY 2023: 27.9×
FY 2014 5y median 28.3× FY 2023

Dividends

Dividend Yield 7.0%
FY 2014: 4.2%FY 2015: 3.9%FY 2016: 6.9%FY 2017: 2.5%FY 2018: 1.5%FY 2019: 2.0%FY 2020: 4.1%FY 2021: 2.5%FY 2022: 10.2%FY 2023: 7.0%
FY 2014 5y median 4.1% FY 2023
Payout Ratio 14429.8%
FY 2014: 51.8%FY 2015: -111.2%FY 2016: -5.4%FY 2017: 7.0%FY 2018: 10.1%FY 2019: -82.5%FY 2020: -2211.7%FY 2021: 1981.3%FY 2022: 6317.4%FY 2023: 14429.8%
FY 2014 5y median 1981.3% FY 2023

Annual · latest fiscal year ends 2023-03-31