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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Toshiba Corporation    6502   JP3592200004

TOSHIBA CORPORATION

(6502)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 4 870 773 3 947 596 3 690 000 3 419 198 3 445 178 3 505 410
EBITDA 433 775 182 140 113 965 212 798 247 718 274 882
Operating profit (EBIT) 270 800 64 070 35 400 133 115 157 333 184 983
Pre-Tax Profit (EBT) 225 531 82 378 10 909 -59 469 166 209 226 425
Net income -965 663 804 011 1 013 256 -120 303 107 648 134 672
P/E ratio -1,06x 1,89x 2,15x -9,22x 10,3x 7,32x
EPS ( JPY ) -2 281 1 629 1 642 -258 230 325
Dividend per Share ( JPY ) - - 30,0 30,2 41,8 57,4
Yield - - 0,85% 1,27% 1,76% 2,41%
Reference price ( JPY ) 2 414,000 3 080,000 3 525,000 2 380,000 2 380,000 2 380,000
Announcement Date 08/10/2017
12:00am
05/15/2018
12:00am
05/13/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 496 103 374 183 - - - -
Finance - - 692 383 483 327 530 171 565 957
Operating income (EBITDA) 433 775 182 140 113 965 212 798 247 718 274 882
Leverage
(Debt/EBITDA)
1,14x 2,05x - - - -
Capital Expenditure 158 756 179 027 122 555 146 141 155 576 154 396
Free Cash Flow (FCF) -44 766 -109 346 -1 180 579 -246 382 89 337 82 950
Book Value Per Share (BVPS) ( JPY ) -1 306 1 202 2 691 2 470 2 677 2 897
Cash Flow per Share ( JPY ) 317 1 868 1 769 90,8 403 334
Announcement Date 08/10/2017
12:00am
05/15/2018
12:00am
05/13/2019
12:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 079 526 M JPY -
Entreprise Value (EV) 596 199 M JPY 549 355 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) -9,22x 10,3x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,17x 0,17x
EV / EBITDA 2,80x 2,41x
Yield (DPS / Price) 1,27% 1,76%
Price to book (Price / BVPS) 0,96x 0,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,89% 4,57%
Operating Leverage (Delta EBIT / Delta Sales) - 23,9x
Net Margin (Net Profit / Revenue) -3,52% 3,12%
ROA (Net Profit / Asset) -3,31% 2,15%
ROE (Net Profit / Equities) -9,24% 9,17%
Rate of Dividend -11,7% 18,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,27% 4,52%
Cash Flow / Sales 1,20% 5,31%
Capital Intensity (Assets / Sales) 1,06x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend