Price
No data yet.
Social Signal Score
Revenue
$738.80B-63.14%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Taro Shimada
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Employees
- 106,648
- Beta
- 0.49
- Country
- JP
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 30.35
Financials
Revenue
$738.80B-63.1%Net Income
$-54.86B-322.7%EBITDA
$-15.85B-106.8%Free Cash Flow
$0.00-100.0%EPS (diluted)
$-63.37-208.9%Shares Outstanding (diluted)
865.74M+104.4%Operating Expenses
$371.59BCash & Debt
$2.10BReturn of Capital
$0.00Dividend per Share
$0.22Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2023 | $24.81B | $934.00M | $1.08 |
| 2022 | $29.70B | $1.73B | $4.00 |
| 2021 | $28.80B | $1.07B | $2.37 |
| 2020 | $31.18B | $-1.05B | $-2.17 |
| 2019 | $3.72T | $-26.98B | $-43.72 |
| 2018 | $4.00T | $107.94B | $218.69 |
| 2017 | $4.04T | $181.52B | $428.72 |
| 2016 | $5.20T | $-589.75B | $-1392.86 |
| 2015 | $6.66T | $-37.83B | $-89.33 |
| 2014 | $6.53T | $75.26B | $177.73 |
| 2013 | $5.76T | $18.41B | $43.47 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from TOSYY's reported EPS growth of -30.9% a year over 10 years. Historical EPS growth of -31% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.48
- Implied price
- $8.62
- Return from $14.92
- -10.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4.29 — -71.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | -27.1% | -23.8% | -20.9% | -18.5% | -16.2% |
| -20.0% | -22.2% | -18.7% | -15.7% | -13.0% | -10.7% |
| -15.0% | -17.4% | -13.6% | -10.4% | -7.6% | -5.1% |
| -10.0% | -12.5% | -8.5% | -5.1% | -2.1% | 0.5% |
| -5.0% | -7.6% | -3.4% | 0.2% | 3.3% | 6.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
45-70.00%Social Signal Score
Mentions (5)
- Newsmarketwatch.com·19h ago·Neutral
Western Digital and Seagate shares bounce back as analysts downplay the Toshiba threat Even if Toshiba doubles its capacity, analysts say it has a ways to go to catch up with Western Digital and Seagate
View source ↗ - News247wallst.com·23h ago·Negative
Western Digital Jumps 7%, Seagate Climbs 5% as Bernstein Calls Toshiba Selloff a Storm in a Teacup; SanDisk Inches Higher A weekend of research notes is pulling hard disk drive (HDD) stocks out of a selloff tied to Toshiba. Both stocks are leading the rebound.
View source ↗ - Newsproactiveinvestors.com·3d ago·Neutral
Seagate, Western Digital fall as Toshiba plans AI storage expansion Seagate Technology Holdings PLC (NASDAQ:STX) and Western Digital Corp (NASDAQ:WDC) fell Friday after a report on Toshiba's planned production expansion raised concerns about tougher competition for AI data-center storage. Seagate traded down 13% to $825.47, while Western Digital fell 12% to $405.23 in intraday trading.
View source ↗ - Newsinvestopedia.com·3d ago·Neutral
Seagate, Western Digital Shares Sink on Toshiba Production Report Two memory stocks are dropping today—hard. News out of Japan looks like one reason why.
View source ↗ - News247wallst.com·4d ago·Neutral
Seagate Tumbles 10%, Western Digital Drops 7% as Toshiba Moves to Double Hard Disk Output One capacity announcement from Toshiba is splitting the storage trade in two, hitting the hard disk drive (HDD) makers heavily while the broader memory group barely moves.
View source ↗
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed Mar 20, 2023 (21d later)Sell$1,001 - $15,000
- Daniel Goldmanhouse · NY10 · disclosed Feb 24, 2023 (42d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
