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Toshiba Corp PK (TOSYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8914933069

CUSIP

891493306

IPO Date

May 1, 1949

Highlights

Market Cap

$119.00

EPS (TTM)

-$0.20

Share Price Chart


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Compare to other instruments

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Toshiba Corp PK

Popular comparisons:
TOSYY vs. SPY TOSYY vs. SSUN.F
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Performance

Performance Chart


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S&P 500

Returns By Period


TOSYY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of TOSYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.63%-0.66%-3.34%1.15%-8.35%
2023-1.71%-9.71%7.88%-3.25%-0.35%-2.95%3.35%-2.13%-2.42%-1.55%2.46%4.63%-6.67%
20220.11%-3.36%-2.27%8.91%7.49%-6.87%-0.71%-7.52%-3.39%-1.99%-3.58%3.80%-10.31%
202116.73%-3.46%9.51%22.04%2.36%4.79%-1.08%1.49%-2.00%1.90%-7.41%3.02%54.52%
2020-5.28%-16.02%-18.37%13.98%8.75%16.52%-4.94%-4.82%-11.82%-0.64%11.43%-0.28%-17.39%
201911.71%-0.67%1.88%4.31%-4.35%-2.00%3.08%-3.14%-1.50%12.24%4.72%-5.00%21.36%
20181.25%4.27%-3.15%-6.94%5.19%6.74%1.92%-2.28%-3.41%3.56%3.51%-8.22%1.11%
2017-11.32%-13.54%16.42%-6.66%12.70%6.15%-7.96%24.88%0.65%3.47%-14.82%14.10%15.94%
2016-20.87%-5.79%25.82%12.72%12.32%9.21%-2.51%20.43%4.58%9.60%2.92%-34.96%16.84%
2015-5.46%2.36%1.66%-4.36%-12.68%-2.01%-10.85%3.31%-20.84%13.35%-14.15%-14.89%-51.39%
20140.73%1.77%0.48%-7.72%4.66%13.92%-3.78%-1.74%6.64%-6.89%3.03%-3.84%5.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TOSYY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TOSYY is 1212
Overall Rank
The Sharpe Ratio Rank of TOSYY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TOSYY is 99
Sortino Ratio Rank
The Omega Ratio Rank of TOSYY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of TOSYY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TOSYY is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Toshiba Corp PK (TOSYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Toshiba Corp PK. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.00$1.07$1.00$0.09$0.09$0.09$0.00$0.00$0.00$0.36

Dividend yield

0.00%6.15%4.84%0.67%0.54%0.64%0.00%0.00%0.00%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Toshiba Corp PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$15.00$15.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.26$0.00$0.00$0.59$0.00$0.00$0.22$0.00$0.00$0.00$1.07
2021$0.00$0.00$0.32$0.00$0.00$0.50$0.00$0.00$0.18$0.00$0.00$0.00$1.00
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.20$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Toshiba Corp PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Toshiba Corp PK was 74.55%, occurring on Feb 12, 2016. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.55%Feb 18, 20111239Feb 12, 2016
-24.94%Oct 23, 2009195Sep 1, 201058Jan 19, 2011253
-10.84%Sep 25, 20096Oct 5, 20095Oct 13, 200911
-5.54%Aug 18, 20092Aug 19, 20095Aug 26, 20097
-5.48%Sep 14, 20093Sep 16, 20096Sep 24, 20099

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Toshiba Corp PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Toshiba Corp PK, comparing actual results with analytics estimates.


-20.000.0020.0040.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Toshiba Corp PK is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TOSYY compared to other companies in the Specialty Industrial Machinery industry. TOSYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TOSYY relative to other companies in the Specialty Industrial Machinery industry. Currently, TOSYY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TOSYY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TOSYY has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items