Toshiba Corp
6502
End-of-day quote Tokyo - 07/18
350JPY
+0.29%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Sales3 947 5963 711 121
EBITDA182 140153 142
Operating profit (EBIT)-80 000 000
Pre-Tax Profit (EBT)82 378117 242
Net income804 0111 113 260
EPS ( JPY )163173
Dividend per Share ( JPY )--
Yield--
Announcement Date05/15/2018
02:30am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20182019
Debt374 183-
Finance-871 280
Operating income (EBITDA)182 140153 142
Leverage
(Debt/EBITDA)
2,05x-
Capital Expenditure179 027160 977
Book Value Per Share (BVPS)120  JPY281  JPY
Cash Flow per Share187  JPY186  JPY
Announcement Date05/15/2018
02:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 2 275 727 M JPY -
Entreprise Value (EV) 1 404 447 M JPY 1 398 849 M JPY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 2,02x 12,7x
Capitalization / Revenue 0,61x 0,62x
EV / Revenue 0,38x 0,38x
EV / EBITDA 9,17x 7,36x
Yield (DPS / Price) - 0,40%
Price to book (Price / BVPS) 1,24x 1,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2 156% 2 975%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 30,0% 4,40%
ROA (Net Profit / Asset) 12,2% 3,18%
ROE (Net Profit / Equities) 97,5% 9,84%
Rate of Dividend - 5,03%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,34% 3,60%
Cash Flow / Sales 32,7% 5,49%
Capital Intensity (Assets / Sales) 2,46x 1,38x
Financial Leverage (Net Debt / EBITDA) -5,69x -4,62x
Price Earning Ratio
BNA & Dividende