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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Toshiba Corporation
  6. Financials
    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 697 382--
Entreprise Value (EV)1 2 381 2621 325 2641 128 4411 749 1802 106 0082 059 716
P/E ratio 1,89x2,15x-10,1x14,9x15,3x13,0x
Yield -0,85%0,84%2,14%1,57%1,66%
Capitalization / Revenue 0,51x0,55x0,32x0,56x0,63x0,61x
EV / Revenue 0,60x0,36x0,33x0,57x0,65x0,62x
EV / EBITDA 13,1x11,6x5,37x9,23x7,59x7,00x
Price to Book 2,56x1,31x1,15x1,46x1,74x1,47x
Nbr of stocks (in thousands) 651 649572 382453 582453 845--
Reference price (JPY) 3 0803 5252 3803 7404 4754 475
Last update 05/15/201805/13/201906/05/202005/14/202105/17/202105/17/2021
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 054 3753 230 2783 322 003
EBITDA1 182 140113 965210 115189 611277 289294 349
Operating profit (EBIT)1 64 07035 400130 500104 400183 630199 701
Operating Margin 1,62%0,96%3,85%3,42%5,68%6,01%
Pre-Tax Profit (EBT)1 82 37810 909-47 539153 488200 444237 185
Net income1 804 0111 013 256-114 633113 981127 730154 512
Net margin 20,4%27,5%-3,38%3,73%3,95%4,65%
EPS2 1 6291 642-236251293345
Dividend per Share2 -30,020,080,070,174,2
Last update 05/15/201805/13/201906/05/202005/14/202105/17/202105/17/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 374 183-48 91551 79875 05028 758
Net Cash position1 -692 383----
Leverage (Debt / EBITDA) 2,05x-6,08x0,23x0,27x0,27x0,10x
Free Cash Flow1 -109 346-1 180 579-264 66227 68429 86464 155
ROE (Net Profit / Equities) 699%90,5%-9,57%10,8%11,4%12,8%
Shareholders' equity1 115 0891 119 6201 198 2381 052 1651 122 7841 209 554
ROA (Net Profit / Asset) 18,4%0,25%-2,98%3,31%3,93%4,31%
Assets1 4 364 881406 619 8483 840 4303 442 4953 254 2763 585 798
Book Value Per Share2 1 2022 6912 0722 5662 5743 043
Cash Flow per Share2 1 8681 769-293320307415
Capex1 179 027122 555119 267117 461180 000139 813
Capex / Sales 4,54%3,32%3,52%3,85%5,57%4,21%
Last update 05/15/201805/13/201906/05/202005/14/202105/17/202105/17/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
U.S. capital running out of gas, even as Colonial Pipeline recovers
Key data
Capitalization (JPY)
2 030 958 017 325
Capitalization (USD)
18 599 197 931
Net sales (JPY)
3 389 871 000 000
Net sales (USD)
31 037 658 876
Number of employees
125 648
Sales / Employee (JPY)
26 979 108
Sales / Employee (USD)
247 021
Free-Float
93,4%
Free-Float capitalization (JPY)
1 896 646 030 765
Free-Float capitalization (USD)
17 369 189 629
Avg. Exchange 20 sessions (JPY)
17 605 424 175
Avg. Exchange 20 sessions (USD)
161 195 264
Average Daily Capital Traded
0,9%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)