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

TOSHIBA CORP (6502)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201620172018201920202021
Sales5 670 1034 870 7733 947 5963 771 2633 767 5953 843 927
EBITDA-194 392433 763182 140160 956189 539194 718
Operating profit (EBIT)-621 531-----
Pre-Tax Profit (EBT)-642 284225 53182 378103 167195 533170 430
Net income-483 229-965 663804 0111 131 142155 955135 433
P/E ratio-1,92-1,061,891,9313,815,9
EPS ( JPY )-114-22816317424,321,2
Dividend per Share ( JPY )----0,821,48
Yield----0,24%0,44%
Reference price ( JPY )219241.4308336336336
Announcement Date05/12/2016
09:10am
08/10/2017
04:31am
05/15/2018
02:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201620172018201920202021
Debt712 226496 103374 183---
Finance---994 7321 065 1521 214 227
Operating income (EBITDA)-194 392433 763182 140160 956189 539194 718
Leverage
(Debt/EBITDA)
-3,66x1,14x2,05x---
Capital Expenditure242 679158 756179 027157 752141 104137 158
Book Value Per Share (BVPS)73,8  JPY-131  JPY120  JPY282  JPY289  JPY309  JPY
Cash Flow per Share-63,6  JPY-190  JPY187  JPY133  JPY34,4  JPY31,5  JPY
Announcement Date05/12/2016
09:10am
08/10/2017
04:31am
05/15/2018
02:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 2 190 958 M JPY -
Entreprise Value (EV) 1 196 226 M JPY 1 125 805 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 1,93x 13,8x
Capitalization / Revenue 0,58x 0,58x
EV / Revenue 0,32x 0,30x
EV / EBITDA 7,43x 5,94x
Yield (DPS / Price) - 0,24%
Price to book (Price / BVPS) 1,19x 1,16x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 30,0% 4,14%
ROA (Net Profit / Asset) 6,07% 2,89%
ROE (Net Profit / Equities) 83,5% 9,04%
Rate of Dividend - 3,36%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,18% 3,75%
Cash Flow / Sales 23,0% 5,96%
Capital Intensity (Assets / Sales) 4,94x 1,43x
Financial Leverage (Net Debt / EBITDA) -6,18x -5,62x
EPS & Dividend