Toshiba Corp
6502
End-of-day quote Tokyo - 10/17
345JPY
+1.77%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Sales4 870 7735 051 468
EBITDA433 763621 067
Operating profit (EBIT)--
Pre-Tax Profit (EBT)225 531568 131
Net income-965 663540 469
EPS ( JPY )-22858,5
Dividend per Share ( JPY )-0,42
Yield-0,12%
Announcement Date08/10/2017
04:31am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 20172018
Debt496 103294 689
Finance--
Operating income (EBITDA)433 763621 067
Leverage
(Debt/EBITDA)
1,14x0,47x
Capital Expenditure158 756296 684
Book Value Per Share (BVPS)-131  JPY83,6  JPY
Cash Flow per Share-190  JPY244  JPY
Announcement Date08/10/2017
04:31am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 461 973 M JPY -
Entreprise Value (EV) 1 756 661 M JPY 1 709 683 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 5,90x 19,8x
Capitalization / Revenue 0,29x 0,36x
EV / Revenue 0,35x 0,42x
EV / EBITDA 2,83x 6,31x
Yield (DPS / Price) 0,12% 0,14%
Price to book (Price / BVPS) 4,13x 3,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 10,7% 3,12%
ROA (Net Profit / Asset) 13,8% 3,35%
ROE (Net Profit / Equities) 539% 9,00%
Rate of Dividend 0,71% 2,87%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,87% 4,14%
Cash Flow / Sales 20,5% 6,92%
Capital Intensity (Assets / Sales) 0,77x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,91x
Price Earning Ratio
BNA & Dividende