Toshiba Corp PK

Company Profile

Toshiba Corp PK had its IPO on 1949-05-01 under the ticker symbol TOSYY.

The company operates in the Industrials sector and Conglomerates industry. Toshiba Corp PK has a staff strength of 106,648 employees.

Stock update

Shares of Toshiba Corp PK opened at $15.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.64 - $15.68, and closed at $15.68.

This is a +1.23% increase from the previous day's closing price.

A total volume of 45,272 shares were traded at the close of the day’s session.

In the last one week, shares of Toshiba Corp PK have slipped by -0.19%.

Toshiba Corp PK's Key Ratios

Toshiba Corp PK has a market cap of $13.60 billion, indicating a price to book ratio of 1.615 and a price to sales ratio of 0.0044.

In the last 12-months Toshiba Corp PK’s revenue was $3,365.74 billion with a gross profit of $1,036.64 billion and an EBITDA of $282.99 billion. The EBITDA ratio measures Toshiba Corp PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Toshiba Corp PK’s operating margin was 5.51% while its return on assets stood at 3.14% with a return of equity of 4.73%.

In Q2, Toshiba Corp PK’s quarterly earnings growth was a negative -46.2% while revenue growth was a negative 4.9%.

Toshiba Corp PK’s PE and PEG Ratio

Forward PE

14.771

Trailing PE

26.5763

PEG

0

Its diluted EPS in the last 12-months stands at $0.59 per share while it has a forward price to earnings multiple of 14.771 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toshiba Corp PK’s profitability.

Toshiba Corp PK stock is trading at a EV to sales ratio of 0.0045 and a EV to EBITDA ratio of 0.0398. Its price to sales ratio in the trailing 12-months stood at 0.0044.

Toshiba Corp PK stock pays annual dividends of $60 per share, indicating a yield of 8.04% and a payout ratio of 36.23%.

Balance sheet and cash flow metrics

Total Assets

$3,532.22 billion

Total Liabilities

$1,350.99 billion

Operating Cash Flow

$0

Capital Expenditure

$34.53 billion

Dividend Payout Ratio

36.23%

Toshiba Corp PK ended 2024 with $3,532.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3,532.22 billion while shareholder equity stood at $1,247.71 billion.

Toshiba Corp PK ended 2024 with $0 in deferred long-term liabilities, $1,350.99 billion in other current liabilities, 201449000000.00 in common stock, $1,093.37 billion in retained earnings and $0 in goodwill. Its cash balance stood at $350.34 billion and cash and short-term investments were $350.34 billion. The company’s total short-term debt was $98,706,000,000 while long-term debt stood at $389.36 billion.

Toshiba Corp PK’s total current assets stands at $2,057.09 billion while long-term investments were $0 and short-term investments were $-4625000000.00. Its net receivables were $791.72 billion compared to accounts payable of $400.99 billion and inventory worth $653.12 billion.

In 2024, Toshiba Corp PK's operating cash flow was $0 while its capital expenditure stood at $34.53 billion.

Comparatively, Toshiba Corp PK paid $0.36 in dividends in 2024.

Other key metrics

Current Trading Price

$15.68

52-Week High

$19.61

52-Week Low

$14.99

Analyst Target Price

$

Toshiba Corp PK stock is currently trading at $15.68 per share. It touched a 52-week high of $19.61 and a 52-week low of $19.61. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.9 and 200-day moving average was $16.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.