|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 022 079 | 2 007 079 | 2 017 647 | 1 079 526 | 1 697 382 | 2 011 191 | - | - |
Enterprise Value (EV)1 |
1 518 182 | 2 381 262 | 1 325 264 | 1 128 441 | 1 749 180 | 2 174 015 | 2 575 784 | 2 566 116 |
P/E ratio |
-1,06x | 1,89x | 2,15x | -10,1x | 14,9x | 10,5x | 12,2x | 13,2x |
Yield |
- | - | 0,85% | 0,84% | 2,14% | 4,73% | 5,33% | 2,54% |
Capitalization / Revenue |
0,21x | 0,51x | 0,55x | 0,32x | 0,56x | 0,60x | 0,70x | 0,69x |
EV / Revenue |
0,31x | 0,60x | 0,36x | 0,33x | 0,57x | 0,65x | 0,77x | 0,76x |
EV / EBITDA |
3,50x | 13,1x | 11,6x | 5,37x | 9,23x | 8,91x | 9,06x | 8,33x |
Price to Book |
-1,85x | 2,56x | 1,31x | 1,15x | 1,46x | 1,67x | 1,82x | 1,66x |
Nbr of stocks (in thousands) |
423 396 | 651 649 | 572 382 | 453 582 | 453 845 | 432 514 | - | - |
Reference price (JPY) |
2 414 | 3 080 | 3 525 | 2 380 | 3 740 | 4 650 | 5 446 | 5 446 |
Announcement Date |
08/10/2017 | 05/15/2018 | 05/13/2019 | 06/05/2020 | 05/14/2021 | 05/13/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 870 773 | 3 947 596 | 3 690 000 | 3 389 871 | 3 054 375 | 3 336 967 | 3 354 409 | 3 392 664 |
EBITDA1 |
433 775 | 182 140 | 113 965 | 210 115 | 189 611 | 244 102 | 284 274 | 308 239 |
Operating profit (EBIT)1 |
270 800 | 64 070 | 35 400 | 130 500 | 104 400 | 158 945 | 191 191 | 208 492 |
Operating Margin |
5,56% | 1,62% | 0,96% | 3,85% | 3,42% | 4,76% | 5,70% | 6,15% |
Pre-Tax Profit (EBT)1 |
225 531 | 82 378 | 10 909 | -47 539 | 153 488 | 239 105 | 281 108 | 260 767 |
Net income1 |
-965 663 | 804 011 | 1 013 256 | -114 633 | 113 981 | 194 651 | 193 253 | 176 535 |
Net margin |
-19,8% | 20,4% | 27,5% | -3,38% | 3,73% | 5,83% | 5,76% | 5,20% |
EPS2 |
-2 281 | 1 629 | 1 642 | -236 | 251 | 442 | 447 | 414 |
Dividend per Share2 |
- | - | 30,0 | 20,0 | 80,0 | 220 | 290 | 138 |
Announcement Date |
08/10/2017 | 05/15/2018 | 05/13/2019 | 06/05/2020 | 05/14/2021 | 05/13/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 Q3 |
2023 Q4 |
2023 S2 |
Net sales1 |
2 386 209 | 1 561 387 | 1 777 952 | 1 915 587 | 898 242 | 1 711 400 | 747 200 | 931 271 | 1 678 471 | 599 823 | 771 562 | 1 371 385 | 728 154 | 954 836 | 1 682 990 | 727 863 | 818 537 | 1 546 400 | 808 719 | 981 851 | 1 790 567 | 745 000 | 812 667 | 1 583 000 | 787 000 | 962 015 | 1 787 000 |
EBITDA |
298 704 | - | - | - | 64 750 | - | 36 806 | 86 225 | - | 8 497 | 36 705 | - | 42 409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
231 768 | -167 698 | 7 000 | 28 400 | 44 272 | 52 100 | 10 400 | 68 000 | 78 360 | -12 635 | 15 749 | 3 114 | 20 898 | 80 390 | 101 288 | 14 528 | 30 472 | 45 000 | 42 672 | 71 297 | 113 945 | 22 000 | 31 000 | 53 000 | 41 000 | 102 000 | 143 000 |
Operating Margin |
9,71% | -10,7% | 0,39% | 1,48% | 4,93% | 3,04% | 1,39% | 7,30% | 4,67% | -2,11% | 2,04% | 0,23% | 2,87% | 8,42% | 6,02% | 2,00% | 3,72% | 2,91% | 5,28% | 7,26% | 6,36% | 2,95% | 3,81% | 3,35% | 5,21% | 10,6% | 8,00% |
Pre-Tax Profit (EBT)1 |
275 005 | -192 627 | 70 558 | - | 17 508 | -112 173 | 6 173 | 58 461 | - | -3 630 | 23 681 | 20 051 | 53 231 | 80 206 | 133 437 | 29 202 | 52 898 | 82 100 | 69 932 | 87 052 | 157 005 | 41 349 | 105 849 | - | 64 349 | 112 849 | - |
Net income1 |
-49 785 | 853 796 | 1 082 136 | - | -4 872 | -145 146 | -454 | 30 967 | - | -11 348 | 14 841 | 3 493 | 40 119 | 70 369 | 110 488 | 17 996 | 41 804 | 59 800 | 55 124 | 79 732 | 134 851 | 24 538 | 51 653 | 55 182 | 48 469 | 72 895 | 104 990 |
Net margin |
-2,09% | 54,7% | 60,9% | - | -0,54% | -8,48% | -0,06% | 3,33% | - | -1,89% | 1,92% | 0,25% | 5,51% | 7,37% | 6,56% | 2,47% | 5,11% | 3,87% | 6,82% | 8,12% | 7,53% | 3,29% | 6,36% | 3,49% | 6,16% | 7,58% | 5,88% |
EPS2 |
-118 | - | 1 661 | - | -19,0 | -284 | -10,7 | 58,2 | - | -25,0 | 32,7 | 7,70 | 88,5 | 155 | 244 | 39,7 | 94,1 | 134 | 126 | 184 | 308 | 56,7 | 119 | 128 | 112 | 169 | 243 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/09/2017 | 05/15/2018 | 11/08/2018 | 05/13/2019 | 11/13/2019 | 11/13/2019 | 02/14/2020 | 06/05/2020 | 06/05/2020 | 08/12/2020 | 11/11/2020 | 11/11/2020 | 02/12/2021 | 05/14/2021 | 05/14/2021 | 08/12/2021 | 11/12/2021 | 11/12/2021 | 02/14/2022 | 05/13/2022 | 05/13/2022 | - | - | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
496 103 | 374 183 | - | 48 915 | 51 798 | 162 824 | 219 560 | 209 892 |
Net Cash position1 |
- | - | 692 383 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,14x | 2,05x | -6,08x | 0,23x | 0,27x | 0,67x | 0,77x | 0,68x |
Free Cash Flow1 |
-44 766 | -109 346 | -1 180 579 | -264 662 | 27 684 | 124 723 | 166 477 | 143 608 |
ROE (Net Profit / Equities) |
- | 699% | 90,5% | -9,57% | 10,8% | 16,4% | 14,8% | 13,1% |
Shareholders' equity1 |
- | 115 089 | 1 119 620 | 1 198 238 | 1 052 165 | 1 186 896 | 1 303 880 | 1 346 396 |
ROA (Net Profit / Asset) |
-19,9% | 18,4% | 0,25% | -2,98% | 3,31% | 6,61% | 5,22% | 5,05% |
Assets1 |
4 851 432 | 4 364 881 | 406 619 848 | 3 840 430 | 3 442 495 | 2 945 005 | 3 702 695 | 3 497 468 |
Book Value Per Share2 |
-1 306 | 1 202 | 2 691 | 2 072 | 2 566 | 2 789 | 2 999 | 3 283 |
Cash Flow per Share2 |
317 | 1 868 | 1 769 | -293 | 320 | 635 | 624 | 793 |
Capex1 |
158 756 | 179 027 | 122 555 | 119 267 | 117 461 | 94 779 | 185 000 | 175 000 |
Capex / Sales |
3,26% | 4,54% | 3,32% | 3,52% | 3,85% | 2,84% | 5,52% | 5,16% |
Announcement Date |
08/10/2017 | 05/15/2018 | 05/13/2019 | 06/05/2020 | 05/14/2021 | 05/13/2022 | - | - |
1 JPY in Million 2 JPY |
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Over 20% of Toshiba investors against activist fund execs, dissident director |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|