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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 342 123--
Entreprise Value (EV)1 2 381 2621 325 2641 128 4411 097 4401 047 754968 691
P/E ratio 1,89x2,15x-10,1x13,9x8,86x6,80x
Yield -0,85%0,84%0,92%1,40%1,57%
Capitalization / Revenue 0,51x0,55x0,32x0,42x0,39x0,39x
EV / Revenue 0,60x0,36x0,33x0,34x0,31x0,28x
EV / EBITDA 13,1x11,6x5,37x5,18x3,95x3,35x
Price to Book 2,56x1,31x1,15x1,23x1,07x0,88x
Nbr of stocks (in thousands) 651 649572 382453 582453 573--
Reference price (JPY) 3 0803 5252 3802 9592 9592 959
Last update 05/15/201805/13/201906/05/202009/18/202009/18/202009/18/2020
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 210 6053 402 2053 409 293
EBITDA1 182 140113 965210 115211 764265 333289 546
Operating profit (EBIT)1 64 07035 400130 500133 679172 927191 214
Operating Margin 1,62%0,96%3,85%4,16%5,08%5,61%
Pre-Tax Profit (EBT)1 82 37810 909-47 539152 610211 899257 769
Net income1 804 0111 013 256-114 63391 370140 651175 433
Net margin 20,4%27,5%-3,38%2,85%4,13%5,15%
EPS2 1 6291 642-236213334435
Dividend per Share2 -30,020,027,241,446,4
Last update 05/15/201805/13/201906/05/202009/18/202009/18/202009/18/2020
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 -692 383-244 683294 369373 432
Leverage (Debt / EBITDA) 2,05x-6,08x0,23x-1,16x-1,11x-1,29x
Free Cash Flow1 -109 346-1 180 579-264 662245 23066 912144 766
ROE (Net Profit / Equities) 699%90,5%-9,57%9,09%12,6%13,3%
Shareholders' equity1 115 0891 119 6201 198 2381 005 5861 118 2341 316 118
ROA (Net Profit / Asset) 18,4%0,25%-2,98%2,37%3,07%3,30%
Assets1 4 364 881406 619 8483 840 4303 860 7004 586 4555 316 147
Book Value Per Share2 1 2022 6912 0722 4022 7773 352
Cash Flow per Share2 1 8681 769-293422358349
Capex1 179 027122 555119 267153 703149 298152 857
Capex / Sales 4,54%3,32%3,52%4,79%4,39%4,48%
Last update 05/15/201805/13/201906/05/202009/18/202009/18/202009/18/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 342 122 865 039
Capitalization (USD)
12 854 351 739
Net sales (JPY)
3 389 871 000 000
Net sales (USD)
32 413 946 502
Number of employees
125 648
Sales / Employee (JPY)
26 979 108
Sales / Employee (USD)
257 974
Free-Float
93,2%
Free-Float capitalization (JPY)
1 251 228 909 580
Free-Float capitalization (USD)
11 983 803 367
Avg. Exchange 20 sessions (JPY)
7 000 363 733
Avg. Exchange 20 sessions (USD)
66 937 478
Average Daily Capital Traded
0,5%
EPS & Dividend