Toshiba Corp
6502
End-of-day quote Tokyo - 08/17
304JPY
+1.33%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Sales4 870 7734 710 856
EBITDA-520 725
Operating profit (EBIT)--
Pre-Tax Profit (EBT)217 677543 638
Net income-965 663350 965
EPS ( JPY )-22887,8
Dividend per Share ( JPY )-0,38
Yield-0,13%
Announcement Date08/10/2017
04:31am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Debt496 10346 798
Finance--
Operating income (EBITDA)-520 725
Leverage
(Debt/EBITDA)
-0,09x
Capital Expenditure158 756212 318
Book Value Per Share (BVPS)-131  JPY87,0  JPY
Cash Flow per Share-160  JPY
Announcement Date08/10/2017
04:31am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 288 231 M JPY -
Entreprise Value (EV) 1 335 029 M JPY 1 278 647 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 3,46x 37,2x
Capitalization / Revenue 0,27x 0,30x
EV / Revenue 0,28x 0,30x
EV / EBITDA 2,56x 4,04x
Yield (DPS / Price) 0,13% 0,15%
Price to book (Price / BVPS) 3,49x 2,69x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,45% 2,36%
ROA (Net Profit / Asset) 9,13% 3,01%
ROE (Net Profit / Equities) 48,7% -24,9%
Rate of Dividend 0,44% 5,57%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,51% 3,58%
Cash Flow / Sales 14,3% 9,31%
Capital Intensity (Assets / Sales) 0,82x 0,78x
Financial Leverage (Net Debt / EBITDA) 0,09x -0,03x
Price Earning Ratio
BNA & Dividende