Toshiba Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Toshiba current Real Value cannot be determined due to lack of data. The regular price of Toshiba is $0.0. Our model measures the value of Toshiba from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.2, and Shares Outstanding of 432.64 M as well as reviewing its technical indicators and probability of bankruptcy.
Toshiba Total Value Analysis
Toshiba is at this time forecasted to have takeover price of 14.42 B with market capitalization of 14.97 B, debt of 390.23 B, and cash on hands of 483.98 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toshiba fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
14.42 B | 14.97 B | 390.23 B | 483.98 B |
Toshiba Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toshiba last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. Based on the key measurements obtained from Toshiba's financial statements, Toshiba is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Toshiba Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Toshiba implies not a very effective usage of assets in March.Toshiba Ownership Allocation
Toshiba shows a total of 432.64 Million outstanding shares. 30% of Toshiba outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Toshiba Profitability Analysis
The company reported the revenue of 3.34 T. Net Income was 194.65 B with profit before overhead, payroll, taxes, and interest of 981.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toshiba's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toshiba and how it compares across the competition.
Toshiba Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toshiba does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 432.6 M | |
Quarterly Earnings Growth Y O Y | 0.823 | |
Forward Price Earnings | 14.0252 | |
Retained Earnings | 1.1 T |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toshiba's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |