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

TOSHIBA CORPORATION

(6502)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 2 007 0792 017 6471 079 5261 279 076--
Entreprise Value (EV)1 2 381 2621 325 2641 128 4411 099 8911 042 362985 947
P/E ratio 1,89x2,15x-10,1x15,4x9,25x7,06x
Yield -0,85%0,84%0,95%1,47%1,64%
Capitalization / Revenue 0,51x0,55x0,32x0,40x0,38x0,38x
EV / Revenue 0,60x0,36x0,33x0,34x0,31x0,29x
EV / EBITDA 13,1x11,6x5,37x5,22x3,95x3,45x
Price to Book 2,56x1,31x1,15x1,20x1,04x0,87x
Nbr of stocks (in thousands) 651 649572 382453 582453 573--
Reference price (JPY) 3 0803 5252 3802 8202 8202 820
Last update 05/15/201805/13/201906/05/202010/05/202010/05/202010/05/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 3 947 5963 690 0003 389 8713 203 4343 363 2723 359 265
EBITDA1 182 140113 965210 115210 769263 668285 406
Operating profit (EBIT)1 64 07035 400130 500132 857171 383188 071
Operating Margin 1,62%0,96%3,85%4,15%5,10%5,60%
Pre-Tax Profit (EBT)1 82 37810 909-47 539127 768193 897238 031
Net income1 804 0111 013 256-114 63377 723127 800160 166
Net margin 20,4%27,5%-3,38%2,43%3,80%4,77%
EPS2 1 6291 642-236183305399
Dividend per Share2 -30,020,026,741,446,4
Last update 05/15/201805/13/201906/05/202010/05/202010/05/202010/05/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 374 183-48 915---
Net Cash position1 -692 383-179 185236 715293 129
Leverage (Debt / EBITDA) 2,05x-6,08x0,23x-0,85x-0,90x-1,03x
Free Cash Flow1 -109 346-1 180 579-264 662235 41673 921129 956
ROE (Net Profit / Equities) 699%90,5%-9,57%7,59%11,5%12,5%
Shareholders' equity1 115 0891 119 6201 198 2381 023 9511 111 3301 278 782
ROA (Net Profit / Asset) 18,4%0,25%-2,98%1,83%2,93%3,17%
Assets1 4 364 881406 619 8483 840 4304 239 4434 356 8305 057 856
Book Value Per Share2 1 2022 6912 0722 3472 7113 226
Cash Flow per Share2 1 8681 769-293422358349
Capex1 179 027122 555119 267144 891147 673150 962
Capex / Sales 4,54%3,32%3,52%4,52%4,39%4,49%
Last update 05/15/201805/13/201906/05/202010/05/202010/05/202010/05/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 279 076 201 220
Capitalization (USD)
12 133 260 619
Net sales (JPY)
3 389 871 000 000
Net sales (USD)
32 149 536 564
Number of employees
125 648
Sales / Employee (JPY)
26 979 108
Sales / Employee (USD)
255 870
Free-Float
93,2%
Free-Float capitalization (JPY)
1 192 452 019 268
Free-Float capitalization (USD)
11 311 547 437
Avg. Exchange 20 sessions (JPY)
6 305 294 400
Avg. Exchange 20 sessions (USD)
59 799 412
Average Daily Capital Traded
0,5%
EPS & Dividend