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4-Traders Homepage  >  Equities  >  Tokyo  >  Toshiba Corp    6502   JP3592200004

TOSHIBA CORP (6502)
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201520162017201820192020
Sales6 655 8945 670 1034 870 7735 027 1134 211 5753 987 586
EBITDA360 377-194 392433 763653 711312 425284 695
Operating profit (EBIT)--621 531----
Pre-Tax Profit (EBT)136 644-642 284225 531596 431365 500217 400
Net income-37 825-483 229-965 6631 536 905170 501160 070
P/E ratio-56,5-1,92-1,061,449,9911,3
EPS ( JPY )-8,93-114-22822031,627,9
Dividend per Share ( JPY )4,00--0,420,911,50
Yield0,79%--0,13%0,29%0,47%
Reference price ( JPY )504.2219241.4316316316
Announcement Date09/07/2015
06:37am
05/12/2016
09:10am
08/10/2017
04:31am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201520162017201820192020
Debt1 372 895712 226496 103162 405--
Finance----247 227831 579
Operating income (EBITDA)360 377-194 392433 763653 711312 425284 695
Leverage
(Debt/EBITDA)
3,81x-3,66x1,14x0,25x--
Capital Expenditure236 510242 679158 756376 128228 749175 273
Book Value Per Share (BVPS)256  JPY73,8  JPY-131  JPY84,1  JPY123  JPY192  JPY
Cash Flow per Share35,9  JPY-63,6  JPY-190  JPY256  JPY52,6  JPY39,7  JPY
Announcement Date09/07/2015
06:37am
05/12/2016
09:10am
08/10/2017
04:31am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 2 060 543 M JPY -
Entreprise Value (EV) 2 222 949 M JPY 1 813 317 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 1,44x 9,99x
Capitalization / Revenue 0,41x 0,49x
EV / Revenue 0,44x 0,43x
EV / EBITDA 3,40x 5,80x
Yield (DPS / Price) 0,13% 0,29%
Price to book (Price / BVPS) 3,76x 2,57x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 30,6% 4,05%
ROA (Net Profit / Asset) 16,7% 3,19%
ROE (Net Profit / Equities) 40,6% -93,1%
Rate of Dividend 0,19% 2,88%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,48% 5,43%
Cash Flow / Sales 33,1% 8,13%
Capital Intensity (Assets / Sales) 1,84x 1,27x
Financial Leverage (Net Debt / EBITDA) 0,25x -0,79x
EPS & Dividend