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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
2 007 079 | 2 017 647 | 1 079 526 | 1 279 076 | - | - |
| Entreprise Value (EV)1 |
2 381 262 | 1 325 264 | 1 128 441 | 1 099 891 | 1 042 362 | 985 947 |
| P/E ratio |
1,89x | 2,15x | -10,1x | 15,4x | 9,25x | 7,06x |
| Yield |
- | 0,85% | 0,84% | 0,95% | 1,47% | 1,64% |
| Capitalization / Revenue |
0,51x | 0,55x | 0,32x | 0,40x | 0,38x | 0,38x |
| EV / Revenue |
0,60x | 0,36x | 0,33x | 0,34x | 0,31x | 0,29x |
| EV / EBITDA |
13,1x | 11,6x | 5,37x | 5,22x | 3,95x | 3,45x |
| Price to Book |
2,56x | 1,31x | 1,15x | 1,20x | 1,04x | 0,87x |
| Nbr of stocks (in thousands) |
651 649 | 572 382 | 453 582 | 453 573 | - | - |
| Reference price (JPY) |
3 080 | 3 525 | 2 380 | 2 820 | 2 820 | 2 820 |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 10/05/2020 | 10/05/2020 | 10/05/2020 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: March
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
3 947 596 | 3 690 000 | 3 389 871 | 3 203 434 | 3 363 272 | 3 359 265 |
| EBITDA1 |
182 140 | 113 965 | 210 115 | 210 769 | 263 668 | 285 406 |
| Operating profit (EBIT)1 |
64 070 | 35 400 | 130 500 | 132 857 | 171 383 | 188 071 |
| Operating Margin |
1,62% | 0,96% | 3,85% | 4,15% | 5,10% | 5,60% |
| Pre-Tax Profit (EBT)1 |
82 378 | 10 909 | -47 539 | 127 768 | 193 897 | 238 031 |
| Net income1 |
804 011 | 1 013 256 | -114 633 | 77 723 | 127 800 | 160 166 |
| Net margin |
20,4% | 27,5% | -3,38% | 2,43% | 3,80% | 4,77% |
| EPS2 |
1 629 | 1 642 | -236 | 183 | 305 | 399 |
| Dividend per Share2 |
- | 30,0 | 20,0 | 26,7 | 41,4 | 46,4 |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 10/05/2020 | 10/05/2020 | 10/05/2020 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
374 183 | - | 48 915 | - | - | - |
| Net Cash position1 |
- | 692 383 | - | 179 185 | 236 715 | 293 129 |
| Leverage (Debt / EBITDA) |
2,05x | -6,08x | 0,23x | -0,85x | -0,90x | -1,03x |
| Free Cash Flow1 |
-109 346 | -1 180 579 | -264 662 | 235 416 | 73 921 | 129 956 |
| ROE (Net Profit / Equities) |
699% | 90,5% | -9,57% | 7,59% | 11,5% | 12,5% |
| Shareholders' equity1 |
115 089 | 1 119 620 | 1 198 238 | 1 023 951 | 1 111 330 | 1 278 782 |
| ROA (Net Profit / Asset) |
18,4% | 0,25% | -2,98% | 1,83% | 2,93% | 3,17% |
| Assets1 |
4 364 881 | 406 619 848 | 3 840 430 | 4 239 443 | 4 356 830 | 5 057 856 |
| Book Value Per Share2 |
1 202 | 2 691 | 2 072 | 2 347 | 2 711 | 3 226 |
| Cash Flow per Share2 |
1 868 | 1 769 | -293 | 422 | 358 | 349 |
| Capex1 |
179 027 | 122 555 | 119 267 | 144 891 | 147 673 | 150 962 |
| Capex / Sales |
4,54% | 3,32% | 3,52% | 4,52% | 4,39% | 4,49% |
| Last update |
05/15/2018 | 05/13/2019 | 06/05/2020 | 10/05/2020 | 10/05/2020 | 10/05/2020 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Toshiba targets $3 billion revenue in quantum cryptography by 2030 |
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 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%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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