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Market Price

30.40 

-0.90 -2.9%

as of Dec 05 '22

52 Week Range:

31.26 43.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toshiba Corporation, together with its subsidiaries, provides electronic devices and storage solutions worldwide. It operates through Energy Systems and Solutions, Infrastructure Systems and Solutions, Building Solutions, Retail and Printing Solutions, Electronic Devices and Storage Solutions, Digital Solutions, and Other segments. The company provides energy systems and solutions, including nuclear, thermal, and renewable energy power generation systems; transmission and distribution, hydro, geothermal, solar, and wind power services. It also offers infrastructure systems and solutions, such as water supply, sewerage, waste, subways, railways, airports, road, and ports service; security and automation, and motor/drive systems, equipment, facilities, maintenance services; telecommunication, power distribution, communication, and broadcast systems. In addition, the company provides building solutions comprising light fixtures, industrial light parts, commercial air-conditioner compressors, elevators, escalators for buildings and facilities, ventilation, and lighting, as well as energy-saving, environmentally products and services, and building solutions for security. Further, the company offers power, small-signal, and optoelectronic devices, In-vehicle digital and logic microcomputers, analog ICs, semiconductor manufacturing equipment , and parts materials. Additionally, it provides automotive, industrial semiconductors, manufacturing equipment, battery systems, and IT solution services. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 16.26
18.41
20.37
25.92
9.78
7.18
-0.05
23.59
18.59
16.67
growth rate 13.2% 10.7% 27.3% -62.3% -26.6% -100.0% 100.0% -21.2% -10.3%
Earnings BIT 1,066.87
153,495.00
315,753.00
170,439.00
-160,008.00
36,925.00
24,677.00
19,968.00
17,103.00
149,847.00
85,026.00
growth rate 14,287.4% 105.7% -46.0% -100.0% 100.0% -33.2% -19.1% -14.4% 776.1% -43.3%
Avg.PE 20.58
25.71
17.79
-2.24
-2.24
0.95
0.80
28.75
13.24
growth rate 24.9% -11.6% -100.0% 0.0% 100.0% -15.8% 3,493.8% -54.0%
ROA 1.33
1.31
0.82
-0.60
-7.82
-19.90
18.42
23.15
-2.98
3.31
growth rate -1.5% -37.4% -100.0% 0.0% 0.0% 100.0% 25.7% -100.0% 100.0%
ROE 8.49
8.15
4.49
-3.27
-65.12
698.57
90.48
-9.57
10.83
growth rate -4.0% -44.9% -100.0% 0.0% 100.0% -87.1% -100.0% 100.0%
ROIC 3.41
3.91
2.56
-1.13
-21.42
77.02
60.37
-7.06
7.67
growth rate 14.7% -34.5% -100.0% 0.0% 100.0% -21.6% -100.0% 100.0%
Cur. Ratio 1.13
1.15
1.24
1.15
1.13
1.01
1.47
1.62
1.45
1.70
growth rate 1.8% 7.8% -7.3% -1.7% -10.6% 45.5% 10.2% -10.5% 17.2%
Quick Ratio 0.65
0.63
0.71
0.61
0.73
0.71
0.67
1.30
1.01
1.20
growth rate -3.1% 12.7% -14.1% 19.7% -2.7% -5.6% 94.0% -22.3% 18.8%
Leverage 6.61
5.90
5.08
5.84
16.52
5.69
2.95
3.60
3.00
growth rate -10.7% -13.9% 15.0% 182.9% -41.3% -48.2% 22.0% -16.7%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 8,846.84
1,517,208.00
1,639,775.00
1,602,558.00
1,188,134.00
1,057,491.00
1,131,852.00
1,098,199.00
1,041,458.00
985,499.00
920,584.00
growth rate 17,049.7% 8.1% -2.3% -25.9% -11.0% 7.0% -3.0% -5.2% -5.4% -6.6%
Acct.Payable 1,619,034.00
1,687,126.00
1,745,857.00
1,278,652.00
924,698.00
684,687.00
660,792.00
502,066.00
481,877.00
482,266.00
growth rate 4.2% 3.5% -26.8% -27.7% -26.0% -3.5% -24.0% -4.0% 0.1%
Cur.Assets 21,066.59
3,108,730.00
3,158,673.00
3,338,406.00
3,828,558.00
2,736,293.00
3,579,096.00
3,033,858.00
2,038,099.00
2,130,908.00
2,266,041.00
growth rate 14,656.7% 1.6% 5.7% 14.7% -28.5% 30.8% -15.2% -32.8% 4.6% 6.3%
Total Assets 40,269.16
6,021,603.00
6,172,519.00
6,334,778.00
5,433,341.00
4,269,513.00
4,458,211.00
4,297,344.00
3,383,433.00
3,500,636.00
3,734,519.00
growth rate 14,853.4% 2.5% 2.6% -14.2% -21.4% 4.4% -3.6% -21.3% 3.5% 6.7%
Cash 1,500.14
209,169.00
171,340.00
199,366.00
945,109.00
521,097.00
500,820.00
1,335,520.00
376,973.00
525,456.00
421,219.00
growth rate 13,843.4% -18.1% 16.4% 374.1% -44.9% -3.9% 166.7% -71.8% 39.4% -19.8%
Inventory 6,189.31
940,238.00
884,809.00
1,004,739.00
662,913.00
500,686.00
469,767.00
468,878.00
482,327.00
475,765.00
531,788.00
growth rate 15,091.3% -5.9% 13.6% -34.0% -24.5% -6.2% -0.2% 2.9% -1.4% 11.8%
Cur.Liabilities 18,686.93
2,868,734.00
2,733,510.00
2,910,868.00
3,225,012.00
2,718,403.00
2,430,940.00
1,878,419.00
1,397,917.00
1,254,881.00
1,509,867.00
growth rate 15,251.6% -4.7% 6.5% 10.8% -15.7% -10.6% -22.7% -25.6% -10.2% 20.3%
Liabilities 34,224.79
4,815,780.00
4,726,525.00
4,769,421.00
4,761,083.00
4,545,217.00
3,447,477.00
2,598,299.00
2,307,007.00
2,196,106.00
2,367,855.00
growth rate 13,971.0% -1.9% 0.9% -0.2% -4.5% -24.2% -24.6% -11.2% -4.8% 7.8%
LT Debt 6,367.34
1,042,016.00
1,162,889.00
1,045,005.00
828,513.00
520,601.00
392,177.00
65,942.00
167,640.00
367,304.00
310,995.00
growth rate 16,265.0% 11.6% -10.1% -20.7% -37.2% -24.7% -83.2% 154.2% 119.1% -15.3%
Equity 6,044.37
7,241.19
328,874.00
-552,947.00
783,135.00
1,456,659.00
939,806.00
1,164,534.00
1,206,634.00
growth rate 19.8% 256.8% -100.0% 100.0% 86.0% -35.5% 23.9% 3.6%
Common Shares 429.00
423.00
423.00
423.00
423.00
423.00
499,999.00
200,044.00
200,175.00
200,558.00
200,869.00
growth rate -1.4% 0.0% 0.0% 0.0% 0.0% 118,103.1% -60.0% 0.1% 0.2% 0.2%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 1,315.41
266,581.00
200,924.00
236,510.00
242,019.00
158,756.00
179,027.00
122,555.00
119,267.00
117,461.00
94,779.00
growth rate 20,166.1% -24.6% 17.7% 2.3% -34.4% 12.8% -31.5% -2.7% -1.5% -19.3%
Cash Dividends 259.05
297.83
31,848.00
12,754.00
10,940.00
10,801.36
23,319.00
21,293.00
109,429.00
growth rate 15.0% 374.7% -60.0% -14.2% -1.3% 115.9% -8.7% 413.9%
Cash From OA 2,344.98
132,316.00
284,132.00
330,442.00
-1,230.00
134,163.00
37,367.00
124,855.00
-142,148.00
145,145.00
249,244.00
growth rate 5,542.5% 114.7% 16.3% -100.0% 100.0% -72.2% 234.1% -100.0% 100.0% 71.7%
FCF per Share -1.59
-2.04
1.05
0.33
-2.22
-4.62
-5.21
3.93
-3.69
-0.63
growth rate 0.0% 100.0% -68.6% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
FCF 3,838.00
-163,895.00
32,234.00
42,558.00
-292,695.00
-46,572.00
-158,267.00
-13,382.00
-277,316.00
5,992.00
154,465.00
growth rate -100.0% 100.0% 32.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 2,477.9%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 43,433.08
5,757,733.00
6,532,708.00
6,655,894.00
5,197,337.00
4,043,736.00
4,002,847.00
3,720,682.00
3,411,881.00
3,137,806.00
3,387,684.00
growth rate 13,156.6% 13.5% 1.9% -21.9% -22.2% -1.0% -7.1% -8.3% -8.0% 8.0%
Op.Income 2,149.88
153,495.00
315,753.00
170,439.00
-160,008.00
36,925.00
24,677.00
19,968.00
17,103.00
149,847.00
85,026.00
growth rate 7,039.7% 105.7% -46.0% -100.0% 100.0% -33.2% -19.1% -14.4% 776.1% -43.3%
IBT 1,019.05
1,088.87
-399,361.00
44,945.00
82,378.00
10,909.00
-47,539.00
153,488.00
239,105.00
growth rate 6.9% -100.0% 100.0% 83.3% -86.8% -100.0% 100.0% 55.8%
Net Income 490.38
13,425.00
60,240.00
-37,825.00
-460,013.00
-965,663.00
804,011.00
1,013,256.00
-114,633.00
113,981.00
194,651.00
growth rate 2,637.7% 348.7% -100.0% 0.0% 0.0% 100.0% 26.0% -100.0% 100.0% 70.8%
EPS 163.20
182.70
142.30
-89.30
-1,086.40
-2,280.80
1,628.88
1,641.85
-236.39
251.25
growth rate 12.0% -22.1% -100.0% 0.0% 0.0% 100.0% 0.8% -100.0% 100.0%
Gross Profit 10,986.70
1,370,214.00
1,682,542.00
1,576,866.00
1,046,872.00
1,130,224.00
1,096,949.00
944,373.00
993,684.00
955,252.00
981,863.00
growth rate 12,371.6% 22.8% -6.3% -33.6% 8.0% -2.9% -13.9% 5.2% -3.9% 2.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 14,528.00
30,448.00
42,672.00
-18,813.00
-4,808.00
growth rate 109.6% 40.2% -100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 851,723.00
832,408.00
889,099.00
920,584.00
788,540.00
growth rate -2.3% 6.8% 3.5% -14.3%
Acct.Payable 730,300.00
717,879.00
749,498.00
482,266.00
756,561.00
growth rate -1.7% 4.4% -35.7% 56.9%
Cur.Assets 2,178,737.00
2,004,386.00
2,071,934.00
2,266,041.00
2,327,061.00
growth rate -8.0% 3.4% 9.4% 2.7%
Total Assets 3,556,513.00
3,423,397.00
3,542,325.00
3,734,519.00
3,841,472.00
growth rate -3.7% 3.5% 5.4% 2.9%
Cash 643,620.00
465,690.00
398,408.00
421,219.00
483,976.00
growth rate -27.7% -14.5% 5.7% 14.9%
Inventory 519,210.00
537,821.00
607,778.00
531,788.00
617,614.00
growth rate 3.6% 13.0% -12.5% 16.1%
Cur.Liabilities 1,337,773.00
1,304,180.00
1,403,209.00
1,509,867.00
1,613,017.00
growth rate -2.5% 7.6% 7.6% 6.8%
Liabilities 2,267,919.00
2,235,931.00
2,296,378.00
2,367,855.00
2,448,800.00
growth rate -1.4% 2.7% 3.1% 3.4%
LT Debt 379,344.00
379,104.00
343,420.00
310,995.00
289,310.00
growth rate -0.1% -9.4% -9.4% -7.0%
Equity 1,150,518.00
1,045,168.00
1,097,956.00
1,206,634.00
1,221,733.00
growth rate -9.2% 5.1% 9.9% 1.3%
Common Shares 200,558.00
200,558.00
200,558.00
200,869.00
200,869.00
growth rate 0.0% 0.0% 0.2% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 23,622.00
20,887.00
19,018.00
31,252.00
28,266.00
growth rate -11.6% -9.0% 64.3% -9.6%
Cash Dividends 34,134.00
53,354.00
20,835.00
1,106.00
31,164.00
growth rate 56.3% -61.0% -94.7% 2,717.7%
Cash From OA 186,049.00
-1,532.00
-19,310.00
84,037.00
111,048.00
growth rate -100.0% 0.0% 100.0% 32.1%
FCF 162,427.00
-22,419.00
-38,328.00
52,785.00
82,782.00
growth rate -100.0% 0.0% 100.0% 56.8%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 727,863.00
818,534.00
808,719.00
1,000,215.00
740,650.00
growth rate 12.5% -1.2% 23.7% -26.0%
Op.Income 14,528.00
30,448.00
42,672.00
-18,813.00
-4,808.00
growth rate 109.6% 40.2% -100.0% 0.0%
IBT 29,202.00
52,919.00
69,932.00
87,052.00
41,714.00
growth rate 81.2% 32.2% 24.5% -52.1%
Net Income 17,996.00
41,799.00
55,124.00
79,732.00
25,893.00
growth rate 132.3% 31.9% 44.6% -67.5%
EPS
growth rate
Gross Profit 192,538.00
214,329.00
217,965.00
324,678.00
183,952.00
growth rate 11.3% 1.7% 49.0% -43.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.63)

YOY Growth Grade:

E (22.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.37 8.37 1.50
EPS / Growth -17.5% 3.63 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 49.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 18.6% 18.6%
Future PE 1.50 6.08 15.72
Future EPS 4.01 20.05 20.05
Value Price
MOS %
1.49
-95.1%
30.14
-0.9%
77.91
156.3%
MOS Price 0.74 15.07 38.96
IRT 8.01 4.91 4.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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