Toshiba Corp
6502
End-of-day quote Tokyo - 12/15
324JPY
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Sales4 870 7735 034 620
EBITDA433 763631 190
Operating profit (EBIT)--
Pre-Tax Profit (EBT)225 531547 574
Net income-965 6631 264 169
EPS ( JPY )-228198
Dividend per Share ( JPY )-0,38
Yield-0,12%
Announcement Date08/10/2017
04:31am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Debt496 103295 535
Finance--
Operating income (EBITDA)433 763631 190
Leverage
(Debt/EBITDA)
1,14x0,47x
Capital Expenditure158 756343 515
Book Value Per Share (BVPS)-131  JPY82,5  JPY
Cash Flow per Share-190  JPY256  JPY
Announcement Date08/10/2017
04:31am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 106 188 M JPY -
Entreprise Value (EV) 2 401 723 M JPY 1 961 889 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 1,63x 9,60x
Capitalization / Revenue 0,42x 0,49x
EV / Revenue 0,48x 0,46x
EV / EBITDA 3,81x 6,10x
Yield (DPS / Price) 0,12% 0,28%
Price to book (Price / BVPS) 3,91x 2,88x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 25,1% 6,52%
ROA (Net Profit / Asset) 16,6% 3,70%
ROE (Net Profit / Equities) -50,3% -105%
Rate of Dividend 0,19% 2,70%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,82% 5,57%
Cash Flow / Sales 33,1% 8,04%
Capital Intensity (Assets / Sales) 1,51x 1,76x
Financial Leverage (Net Debt / EBITDA) 0,47x -0,45x
Price Earning Ratio
BNA & Dividende