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    6502   JP3592200004

TOSHIBA CORPORATION

(6502)
  Report
Delayed Japan Exchange  -  02:00 2022-07-01 am EDT
5446.00 JPY   -1.25%
06/30Toshiba - 'Do the right thing' leads us to think about best solutions for our customers and employees
AQ
06/30Over 20% of Toshiba investors against activist fund execs, dissident director
RE
06/29Toshiba Shareholders OK Appointment of Activist Directors, Board Chair
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 017 6471 079 5261 697 3822 011 191--
Enterprise Value (EV)1 1 325 2641 128 4411 749 1802 174 0152 575 7842 566 116
P/E ratio 2,15x-10,1x14,9x10,5x12,2x13,2x
Yield 0,85%0,84%2,14%4,73%5,33%2,54%
Capitalization / Revenue 0,55x0,32x0,56x0,60x0,70x0,69x
EV / Revenue 0,36x0,33x0,57x0,65x0,77x0,76x
EV / EBITDA 11,6x5,37x9,23x8,91x9,06x8,33x
Price to Book 1,31x1,15x1,46x1,67x1,82x1,66x
Nbr of stocks (in thousands) 572 382453 582453 845432 514--
Reference price (JPY) 3 5252 3803 7404 6505 4465 446
Announcement Date 05/13/201906/05/202005/14/202105/13/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 3 690 0003 389 8713 054 3753 336 9673 354 4093 392 664
EBITDA1 113 965210 115189 611244 102284 274308 239
Operating profit (EBIT)1 35 400130 500104 400158 945191 191208 492
Operating Margin 0,96%3,85%3,42%4,76%5,70%6,15%
Pre-Tax Profit (EBT)1 10 909-47 539153 488239 105281 108260 767
Net income1 1 013 256-114 633113 981194 651193 253176 535
Net margin 27,5%-3,38%3,73%5,83%5,76%5,20%
EPS2 1 642-236251442447414
Dividend per Share2 30,020,080,0220290138
Announcement Date 05/13/201906/05/202005/14/202105/13/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 808 719981 8511 790 567745 000812 6671 583 000
EBITDA ------
Operating profit (EBIT)1 42 67271 297113 94522 00031 00053 000
Operating Margin 5,28%7,26%6,36%2,95%3,81%3,35%
Pre-Tax Profit (EBT)1 69 93287 052157 00541 349105 849-
Net income1 55 12479 732134 85124 53851 65355 182
Net margin 6,82%8,12%7,53%3,29%6,36%3,49%
EPS2 12618430856,7119128
Dividend per Share ------
Announcement Date 02/14/202205/13/202205/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -48 91551 798162 824219 560209 892
Net Cash position1 692 383-----
Leverage (Debt / EBITDA) -6,08x0,23x0,27x0,67x0,77x0,68x
Free Cash Flow1 -1 180 579-264 66227 684124 723166 477143 608
ROE (Net Profit / Equities) 90,5%-9,57%10,8%16,4%14,8%13,1%
Shareholders' equity1 1 119 6201 198 2381 052 1651 186 8961 303 8801 346 396
ROA (Net Profit / Asset) 0,25%-2,98%3,31%6,61%5,22%5,05%
Assets1 406 619 8483 840 4303 442 4952 945 0053 702 6953 497 468
Book Value Per Share2 2 6912 0722 5662 7892 9993 283
Cash Flow per Share2 1 769-293320635624793
Capex1 122 555119 267117 46194 779185 000175 000
Capex / Sales 3,32%3,52%3,85%2,84%5,52%5,16%
Announcement Date 05/13/201906/05/202005/14/202105/13/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 2 356 223 548 994
Capitalization (USD) 17 426 142 273
Net sales (JPY) 3 054 375 000 000
Net sales (USD) 22 589 526 078
Number of employees 116 224
Sales / Employee (JPY) 26 280 071
Sales / Employee (USD) 194 362
Free-Float 92,9%
Free-Float capitalization (JPY) 2 189 009 907 037
Free-Float capitalization (USD) 16 189 464 745
Avg. Exchange 20 sessions (JPY) 9 548 580 720
Avg. Exchange 20 sessions (USD) 70 619 329
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA