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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TOSYY TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS
17.380
-0.180-1.03%
YOY
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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-2.84% 101.5433 -8.8% 103.2275 -8.8% 103.2275 -4.34% 104.0644
Receivable Turnover(T)
5.18% 4.3409 15.31% 3.6502 15.31% 3.6502 12.73% 4.1232
Inventory Turnover(T)
-2.14% 4.3474 4.42% 4.8628 4.42% 4.8628 5.43% 4.1281
Fixed Assets Turnover(T)
5.37% 5.8457 10.25% 5.8502 10.25% 5.8502 7.66% 5.7813
Total Asset Rate(T)
-0.54% 0.9056 3.95% 0.9224 3.95% 0.9224 10.05% 0.9579
ROIC
31.53% 12.055% 50.78% 11.558% 50.78% 11.558% 132.18% 12.046%
ROE
23.2% 17.076% 51.56% 16.418% 51.56% 16.418% 137.23% 17.847%
ROA
33.54% 5.476% 62.49% 5.381% 62.49% 5.381% 150.25% 5.362%
FCF to Sales
-57.73% 1.192% 1713.05% 3.557% 1713.05% 3.557% -- 2.898%
FCF to Net Income
-68.52% 19.714% 1060.02% 60.982% 1060.02% 60.982% -- 51.765%
Efficiency Ratios
ROE 5 Year Average
-- -- -- 161.346% -- -- -- --
ROA 5 Year Average
-- -- 114.98% 9.455% -- -- -- --
Average 5 Years ROIC
-- -- -- 29.912% -- -- -- --
Profitability Ratios TTM
Gross Margin
-0.6% 26.230% -1.39% 26.587% -1.39% 26.587% -0.39% 26.976%
Operating Margin
0.81% 4.168% 39.35% 4.763% 39.35% 4.763% 67.34% 5.077%
Net Margin
34.26% 6.047% 56.31% 5.833% 56.31% 5.833% 127.41% 5.598%
EBITDA Margin
17.73% 0.1022% 23.66% 0.0985% 23.66% 0.0985% 35.47% 0.0975%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-0.85% 22.060% -7.35% 21.820% -7.35% 21.820% -8.94% 21.900%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-26.63% 29.289% -18.65% 32.340% -18.65% 32.340% -18.13% 38.286%
Total Assets to Common Equity
1.72% 314.428% 2.96% 309.499% 2.96% 309.499% -6.29% 322.629%
Debt to Asset Ratio
-8.84% 40.778% -6.34% 41.638% -6.34% 41.638% -11.43% 46.374%
Current Ratio
-11.42% 1.4427 -11.62% 1.5008 -11.62% 1.5008 -10.95% 1.4766
Quick Ratio
-29.42% 0.7889 -26.19% 0.8887 -26.19% 0.8887 -14.8% 0.9175
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 59.4% -3.327% -- -- -- --
Revenue CAGR(5Y)
-- -- 37.38% -7.285% -- -- -- --
Net Income CAGR(3Y)
-- -- 11.61% -42.300% -- -- -- --
Dividend CAGR(3Y)
-- -- -- 91.804% -- -- -- --
FCF 1 Year Growth
-- -- -- 1881.025% -- -- -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. It operates through the following segments: Energy Systems, Infrastructure Systems, Retail & Printing, Storage & Device, Industrial ICT (Information and Communications Technology), and Others. The Energy Systems segment offers hydro-electric, solar, geothermal, nuclear, and thermal power generation facilities. The Infrastructure Systems segment includes systems for water and sewage, roads, broadcasting and radio, elevators, air conditioning, lighting, environment, station automation, and transportation. The Retail & Printing segment provides point-of-sale systems and multifunction machines. The Storage & Device segment manufactures and sells power devices, small signal devices, optical semiconductors, mixed signal integrated circuits, image sensors, and semiconductor manufacturing equipment. The Industrial ICT segment deals with the information technology services. The Others segment offers logistics services. The company was founded in July 1875 and is headquartered in Tokyo, Japan.
CEO: Mr. Taro Shimada
Market: Pink Market
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