TOSHIBA CORPORATION

6502
End-of-day quote. End-of-day quote  - 11/24
2926JPY +0.58%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 3 389 8713 287 184
EBITDA1 210 115206 883
Operating profit (EBIT)1 130 500129 446
Operating Margin 3,85%3,94%
Pre-Tax Profit (EBT)1 -47 539122 502
Net income1 -114 63375 488
Net margin -3,38%2,30%
EPS2 -236166
Dividend per Share2 20,032,4
Last update 06/05/202011/17/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 48 915-
Net Cash position1 -130 297
Leverage (Debt / EBITDA) 0,23x-0,63x
Free Cash Flow1 -264 662-70 852
ROE (Net Profit / Equities) -9,57%6,42%
Shareholders' equity1 1 198 2381 175 612
ROA (Net Profit / Asset) -2,98%1,75%
Assets1 3 840 4304 320 373
Book Value Per Share2 2 0722 248
Cash Flow per Share2 -293428
Capex1 119 267156 000
Capex / Sales 3,52%4,75%
Last update 06/05/202011/17/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 327 142 M JPY -
Entreprise Value (EV) 1 196 846 M JPY 1 167 676 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,6x 10,8x
Capitalization / Revenue 0,40x 0,40x
EV / Revenue 0,36x 0,36x
EV / EBITDA 5,79x 4,48x
Yield (DPS / Price) 1,11% 1,60%
Price to book (Price / BVPS) 1,30x 1,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,94% 5,33%
Operating Leverage (Delta EBIT / Delta Sales) -0,27x 34,5x
Net Margin (Net Profit / Revenue) 2,30% 3,60%
ROA (Net Profit / Asset) 1,75% 3,26%
ROE (Net Profit / Equities) 6,42% 10,9%
Rate of Dividend 19,5% 17,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,75% 4,70%
Cash Flow / Sales 5,91% 4,91%
Capital Intensity (Assets / Sales) 1,31x 1,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend