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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 154 173 | 3 491 087 | 5 518 359 | 9 045 924 | 6 141 311 | 5 665 211 | - | - |
Enterprise Value (EV)1 |
2 911 417 | 3 241 909 | 5 185 301 | 8 667 304 | 5 669 311 | 5 061 334 | 4 896 048 | 4 747 242 |
P/E ratio |
43,4x | 37,7x | 35,0x | 42,1x | 20,3x | 16,8x | 18,4x | 17,7x |
Yield |
1,07% | 1,35% | 1,39% | 1,00% | 2,03% | 2,22% | 2,35% | 2,50% |
Capitalization / Revenue |
5,90x | 6,02x | 8,04x | 11,5x | 6,14x | 4,77x | 5,48x | 5,43x |
EV / Revenue |
5,45x | 5,59x | 7,56x | 11,0x | 5,67x | 4,26x | 4,74x | 4,55x |
EV / EBITDA |
25,7x | 23,0x | 22,5x | 26,1x | 12,3x | 10,1x | 10,8x | 10,2x |
Price to Book |
4,56x | 4,62x | 6,46x | 9,23x | 5,17x | 4,13x | 3,51x | 3,09x |
Nbr of stocks (in thousands) |
1 639 951 | 1 641 577 | 1 642 369 | 1 643 817 | 1 644 260 | 1 644 473 | - | - |
Reference price (JPY) |
1 923 | 2 127 | 3 360 | 5 503 | 3 735 | 3 507 | 3 507 | 3 507 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 JPY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
534 199 | 579 787 | 686 184 | 786 900 | 999 800 | 1 186 861 | 1 033 121 | 1 043 023 |
EBITDA1 |
113 434 | 140 901 | 230 967 | 332 600 | 459 100 | 501 555 | 451 290 | 464 976 |
Operating profit (EBIT)1 |
98 934 | 124 323 | 210 597 | 301 200 | 421 900 | 473 846 | 430 059 | 447 702 |
Operating Margin |
18,5% | 21,4% | 30,7% | 38,3% | 42,2% | 39,9% | 41,6% | 42,9% |
Pre-Tax Profit (EBT)1 |
97 031 | 121 449 | 207 893 | 298 200 | 419 400 | 475 896 | 432 709 | 450 768 |
Net income1 |
72 713 | 92 488 | 157 560 | 214 700 | 303 000 | 342 603 | 313 189 | 325 989 |
Net margin |
13,6% | 16,0% | 23,0% | 27,3% | 30,3% | 28,9% | 30,3% | 31,3% |
EPS2 |
44,3 | 56,4 | 95,9 | 131 | 184 | 208 | 190 | 198 |
Dividend per Share2 |
20,7 | 28,7 | 46,7 | 55,0 | 76,0 | 77,8 | 82,5 | 87,7 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 JPY in Million 2 JPY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 S1 |
Net sales1 |
281 425 | 285 123 | 294 664 | 320 285 | 177 333 | 365 899 | 179 424 | 188 696 | 368 120 | 208 400 | 210 400 | 168 817 | 221 412 | 390 229 | 287 264 | 322 300 | 360 554 | 260 537 | 558 508 | 298 925 | 314 450 | 225 000 | 508 000 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
51 833 | 66 569 | 57 754 | 95 052 | 49 719 | 115 545 | 72 411 | 68 218 | 140 629 | 86 689 | 73 900 | 63 967 | 96 712 | 160 679 | 122 156 | 139 100 | 187 007 | 99 323 | 244 708 | 119 275 | 117 800 | 91 050 | 211 200 |
Operating Margin |
18,4% | 23,3% | 19,6% | 29,7% | 28,0% | 31,6% | 40,4% | 36,2% | 38,2% | 41,6% | 35,1% | 37,9% | 43,7% | 41,2% | 42,5% | 43,2% | 51,9% | 38,1% | 43,8% | 39,9% | 37,5% | 40,5% | 41,6% |
Pre-Tax Profit (EBT)1 |
50 624 | 64 996 | 56 453 | 93 780 | 49 316 | 114 113 | 71 214 | 68 351 | 139 565 | 85 573 | 73 100 | 64 240 | 97 016 | 161 256 | 119 689 | 138 400 | 186 206 | 92 500 | 244 858 | 124 200 | 119 300 | 104 800 | 211 500 |
Net income1 |
36 613 | 48 672 | 43 816 | 69 254 | 40 165 | 88 306 | 51 533 | 50 760 | 102 293 | 60 132 | 52 300 | 47 411 | 70 726 | 118 137 | 86 017 | 98 800 | 131 775 | 72 190 | 183 508 | 87 443 | 84 850 | 78 100 | 151 500 |
Net margin |
13,0% | 17,1% | 14,9% | 21,6% | 22,6% | 24,1% | 28,7% | 26,9% | 27,8% | 28,9% | 24,9% | 28,1% | 31,9% | 30,3% | 29,9% | 30,7% | 36,5% | 27,7% | 32,9% | 29,3% | 27,0% | 34,7% | 29,8% |
EPS2 |
22,3 | 29,7 | - | 42,2 | 24,5 | - | 31,4 | 30,9 | 62,3 | 36,6 | 31,8 | 28,8 | 43,0 | 71,9 | 52,3 | 60,1 | 80,1 | 45,4 | 141 | 51,4 | 51,7 | 40,8 | 92,1 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/01/2018 | 07/26/2018 | 01/31/2019 | 07/25/2019 | 01/30/2020 | 01/30/2020 | 04/23/2020 | 07/27/2020 | 07/27/2020 | 10/22/2020 | 02/04/2021 | 04/22/2021 | 07/26/2021 | 07/26/2021 | 10/22/2021 | 02/03/2022 | 04/25/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
242 756 | 249 178 | 333 058 | 378 620 | 472 000 | 603 877 | 769 162 | 917 969 |
Leverage (Debt / EBITDA) |
-2,14x | -1,77x | -1,44x | -1,14x | -1,03x | -1,20x | -1,70x | -1,97x |
Free Cash Flow1 |
70 905 | 45 014 | 124 900 | 106 723 | 160 699 | 210 560 | 334 903 | 291 224 |
ROE (Net Profit / Equities) |
10,9% | 12,8% | 19,6% | 23,4% | 28,0% | 26,6% | 21,1% | 19,3% |
Shareholders' equity1 |
667 092 | 722 563 | 804 925 | 917 521 | 1 082 143 | 1 290 041 | 1 484 002 | 1 685 168 |
ROA (Net Profit / Asset) |
11,7% | 13,7% | 15,9% | 26,0% | 30,2% | 23,0% | 16,0% | 14,6% |
Assets1 |
621 519 | 674 730 | 989 232 | 826 007 | 1 002 158 | 1 487 348 | 1 958 509 | 2 233 873 |
Book Value Per Share2 |
422 | 460 | 520 | 596 | 723 | 850 | 1 000 | 1 134 |
Cash Flow per Share2 |
54,3 | 66,5 | 108 | 149 | 203 | 203 | 228 | 225 |
Capex1 |
32 881 | 77 671 | 53 009 | 57 040 | 65 969 | 68 254 | 68 497 | 66 238 |
Capex / Sales |
6,16% | 13,4% | 7,73% | 7,25% | 6,60% | 5,75% | 6,63% | 6,35% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 JPY in Million 2 JPY |
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TIMELINE-Toshiba's lurch from crisis to crisis since 2015 |
Capitalization (JPY) |
5 665 210 814 770 |
Capitalization (USD) |
44 522 070 138 |
Net sales (JPY) |
999 800 000 000 |
Net sales (USD) |
7 857 283 194 |
Number of employees |
7 664 |
Sales / Employee (JPY) |
130 454 071 |
Sales / Employee (USD) |
1 025 220 |
Free-Float |
37,8% |
Free-Float capitalization (JPY) |
2 139 255 450 304 |
Free-Float capitalization (USD) |
16 812 098 317 |
Avg. Exchange 20 sessions (JPY) |
7 236 653 125 |
Avg. Exchange 20 sessions (USD) |
56 871 807 |
Average Daily Capital Traded |
0,1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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