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Toshiba Corp
TSE:6502

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Toshiba Corp Logo
Toshiba Corp
TSE:6502
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Price: 4 690 JPY -0.38% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Toshiba Corp stock under the Base Case scenario is 4 241.18 JPY. Compared to the current market price of 4 690 JPY, Toshiba Corp is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4 241.18 JPY
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Toshiba Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Negative 3-Years Revenue Growth
Positive Net Income
Positive 3-Year Average ROIC
47/100
Profitability
Score

Toshiba Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Toshiba Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
69/100
Solvency
Score

Toshiba Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
4%
Operating Margin
7%
Net Margin
-2%
FCF Margin
21%
ROE
4%
ROIC
Other

Capital Structure
Toshiba Corp

Market Capitalization 2T JPY
Total Debt 299B JPY
Minority Interest 108B JPY
Preferred Equity 0 JPY
Cash and Equivalents 413B JPY
Short-Term Investments 0 JPY
Enterprise Value 2T JPY

Wall St
Price Targets

Price Targets Summary
Toshiba Corp

Wall Street analysts forecast Toshiba Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Toshiba Corp is 4 617.2 JPY .

Lowest
Price Target
Not Available
Average
Price Target
4 617.2 JPY
2% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Toshiba Corp

Suppliers & Customers
Toshiba Corp

There is no information about
Toshiba Corp
key suppliers

Toshiba Corp has 40 key customers from 8 countries and 17 industries. The majority of these customers are located in Japan, with the largest number of customers in the Electrical Equipment industry.

Customers Map

Shareholder Return

Price
Toshiba Corp

1M 1M
-9%
6M 6M
-17%
1Y 1Y
+8%
3Y 3Y
+33%
5Y 5Y
+90%
Annual Price Range
4 690
52w Low
3 873.0709
52w High
5 757.0705
Price Metrics
Average Annual Return 3.62%
Standard Deviation of Annual Returns 19.84%
Max Drawdown -49%

Company Profile

Toshiba Corp

Country

Japan

Industry

Industrial Conglomerates

Market Cap

2T JPY

Dividend Yield

2.75%

Description

TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 117,300 full-time employees. The firm operates in six business segments. The Energy System Solutions segment provides thermal power generation systems, nuclear power generation systems and hydroelectric power generation systems. The Infrastructure System Solutions segment provides water and sewage systems, broadcasting systems, radio equipment, environmental systems, road systems, transportation equipment, and battery systems. The Retail & Printing Solutions segment provides point-of-sale (POS) systems, multifunction devices. The Storage & Device Solutions segment provides power devices, small signal devices, optical semiconductors, mixed signal integrated circuits (ICs), hard disk drives (HDDs), semiconductor manufacturing equipment. The Industrial ICT Solutions segment provides information technology (IT) solution services. The Others segment provides logistics services.

Contact

TOKYO-TO
Minato-ku
Toshiba Bldg., 1-1-1, Shibaura
+81334574511.0
https://www.toshiba.co.jp/

IPO

1949-05-16

Employees

117 300

Officers

CEO, Pres, Representative Exec. Officer & Director
Mr. Taro Shimada
Rep. Exec. Officer, Corp. Exec. VP & CFO
Mr. Masayoshi Hirata
COO, Corp. Sr. EVP, Representative Exec. Officer & Director
Mr. Goro Yanase
Corp. Officer & VP of Accounting Division
Yasuhiro MATSUNAGA
Corp. Officer and VP of HR & Admin. Division
Hironaga SHIOKAWA
Exe. Officer, Corp. SVP and Gen. Exec. of Sustainability Mgmt., HR, Admin., & Corp. Comm. Div.
Takamasa Mihara
Show More
Group Mang. of Investor Relations
Fumihiko Kimura
Exec. Officer, Corp. VP and Gen. Exec. of Legal & Compliance Division
Ms. Ayumi Wada
Representative Exec. Officer, Corp. Exec. VP, Gen. Exec. of Mkt., Battery Div., & Branch Offices
Mr. Takayuki Konno
Corp. Officer, Corp. Sr. VP & Corp. Representative - Asia Pacific
Mr. Hiroshi Fukuchi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Toshiba Corp stock?

The intrinsic value of one Toshiba Corp stock under the Base Case scenario is 4 241.18 JPY.

Is Toshiba Corp stock undervalued or overvalued?

Compared to the current market price of 4 690 JPY, Toshiba Corp is Overvalued by 10%.