TOSHIBA CORPORATION

6502
End-of-day quote. End-of-day quote  - 07/30
4700JPY +0.21%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 697 3822 121 178
Entreprise Value (EV)1 1 749 1802 319 392
P/E ratio 14,9x15,4x
Yield 2,14%4,04%
Capitalization / Revenue 0,56x0,65x
EV / Revenue 0,57x0,71x
EV / EBITDA 9,23x8,38x
Price to Book 1,46x1,75x
Nbr of stocks (in thousands) 453 845451 314
Reference price (JPY) 3 7404 700
Announcement Date 05/14/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 3 054 3753 244 398
EBITDA1 189 611276 731
Operating profit (EBIT)1 104 400184 087
Operating Margin 3,42%5,67%
Pre-Tax Profit (EBT)1 153 488205 623
Net income1 113 981132 657
Net margin 3,73%4,09%
EPS2 251306
Dividend per Share2 80,0190
Announcement Date 05/14/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 51 798198 214
Net Cash position1 --
Leverage (Debt / EBITDA) 0,27x0,72x
Free Cash Flow1 27 68443 448
ROE (Net Profit / Equities) 10,8%11,5%
Shareholders' equity1 1 052 1651 152 309
ROA (Net Profit / Asset) 3,31%4,15%
Assets1 3 442 4953 196 554
Book Value Per Share2 2 5662 683
Cash Flow per Share2 320443
Capex1 117 461159 143
Capex / Sales 3,85%4,91%
Announcement Date 05/14/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 2 121 178 M JPY -
Entreprise Value (EV) 2 319 392 M JPY 2 275 331 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 15,4x 12,9x
Capitalization / Revenue 0,65x 0,64x
EV / Revenue 0,71x 0,70x
EV / EBITDA 8,38x 7,75x
Yield (DPS / Price) 4,04% 1,92%
Price to book (Price / BVPS) 1,75x 1,49x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,67% 6,10%
Operating Leverage (Delta EBIT / Delta Sales) 12,3x 3,90x
Net Margin (Net Profit / Revenue) 4,09% 4,76%
ROA (Net Profit / Asset) 4,15% 4,51%
ROE (Net Profit / Equities) 11,5% 12,9%
Rate of Dividend 62,2% 24,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,91% 4,39%
Cash Flow / Sales 6,17% 6,31%
Capital Intensity (Assets / Sales) 0,99x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,51x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend