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MarketScreener Homepage  >  Equities  >  Tokyo  >  Toshiba Corp    6502   JP3592200004

TOSHIBA CORP (6502)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201620172018201920202021
Sales5 670 1034 870 7733 947 5963 711 8623 681 3943 704 881
EBITDA-194 392433 763182 140151 690194 408193 269
Operating profit (EBIT)-621 531-----
Pre-Tax Profit (EBT)-642 284225 53182 378244 030209 754228 288
Net income-483 229-965 663804 0111 042 067149 020150 381
P/E ratio-1,92-1,061,891,8912,111,6
EPS ( JPY )-114-22816317627,728,7
Dividend per Share ( JPY )----2,142,92
Yield----0,64%0,88%
Reference price ( JPY )219241.4308334334334
Announcement Date05/12/2016
09:10am
08/10/2017
04:31am
05/15/2018
02:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201620172018201920202021
Debt712 226496 103374 183---
Finance---954 611962 4241 041 378
Operating income (EBITDA)-194 392433 763182 140151 690194 408193 269
Leverage
(Debt/EBITDA)
-3,66x1,14x2,05x---
Capital Expenditure242 679158 756179 027128 692102 346101 672
Book Value Per Share (BVPS)73,8  JPY-131  JPY120  JPY281  JPY295  JPY318  JPY
Cash Flow per Share-63,6  JPY-190  JPY187  JPY184  JPY31,8  JPY33,9  JPY
Announcement Date05/12/2016
09:10am
08/10/2017
04:31am
05/15/2018
02:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 2 178 000 M JPY -
Entreprise Value (EV) 1 223 389 M JPY 1 215 576 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 1,89x 12,1x
Capitalization / Revenue 0,59x 0,59x
EV / Revenue 0,33x 0,33x
EV / EBITDA 8,07x 6,25x
Yield (DPS / Price) - 0,64%
Price to book (Price / BVPS) 1,19x 1,13x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 28,1% 4,05%
ROA (Net Profit / Asset) 14,7% 3,33%
ROE (Net Profit / Equities) 83,4% 10,1%
Rate of Dividend - 7,73%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,47% 2,78%
Cash Flow / Sales 32,3% 5,63%
Capital Intensity (Assets / Sales) 1,91x 1,22x
Financial Leverage (Net Debt / EBITDA) -6,29x -4,95x
EPS & Dividend