Toshiba Corporation (6502)

Basic

  • Market Cap

    ¥1,988.96B

  • EV

    ¥2,128.83B

  • Shares Out

    432.85M

  • Revenue

    ¥3,304.72B

  • Employees

    106,648

Margins

  • Gross

    29.18%

  • EBITDA

    8.71%

  • Operating

    5.71%

  • Pre-Tax

    0.58%

  • Net

    -0.79%

  • FCF

    1.18%

Returns (5Yr Avg)

  • ROA

    1.92%

  • ROE

    20.01%

  • ROCE

    5.06%

  • ROIC

    3.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥4,606.67

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    ¥7,637.49

  • Earnings (Dil)

    -¥60.61

  • FCF

    ¥90.16

  • Book Value

    ¥2,853.02

Growth (CAGR)

  • Rev 3Yr

    2.47%

  • Rev 5Yr

    -3.02%

  • Rev 10Yr

    -6.12%

  • Dil EPS 3Yr

    -16.68%

  • Dil EPS 5Yr

    -19.57%

  • Dil EPS 10Yr

    -8.81%

  • Rev Fwd 2Yr

    -0.37%

  • EBITDA Fwd 2Yr

    14.09%

  • EPS Fwd 2Yr

    -1.5%

  • EPS LT Growth Est

    -0.2%

Dividends

  • Yield

  • Payout

    20.51%

  • DPS

    ¥60

  • DPS Growth 3Yr

    44.23%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    -2.84%

  • DPS Growth Fwd 2Yr

    -20.25%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM

Revenues

3,693,539.0

3,389,871.0

3,054,375.0

3,336,967.0

3,361,657.0

3,264,101.0

Other Revenues, Total

27,143.0

22,010.0

83,431.0

50,971.0

40,622.0

40,622.0

Total Revenues

3,720,682.0

3,411,881.0

3,137,806.0

3,387,938.0

3,402,279.0

3,304,723.0

Total Revenues % Chg.

-7.0%

-8.3%

-8.0%

8.0%

0.4%

-3.8%

Cost of Goods Sold, Total

2,776,309.0

2,418,197.0

2,182,554.0

2,405,821.0

2,432,239.0

2,340,311.0

Gross Profit

944,373.0

993,684.0

955,252.0

982,117.0

970,040.0

964,412.0

Selling General & Admin Expenses, Total

850,032.0

828,951.0

764,166.0

772,201.0

798,275.0

773,120.0

Other Operating Expenses

74,373.0

147,630.0

41,239.0

12,049.0

2,549.0

2,549.0

Other Operating Expenses, Total

924,405.0

976,581.0

805,405.0

784,250.0

800,824.0

775,669.0

Operating Income

19,968.0

17,103.0

149,847.0

197,867.0

169,216.0

188,743.0

Interest Expense, Total

-10,563.0

-5,409.0

-4,549.0

-4,366.0

-4,853.0

-4,832.0

Interest And Investment Income

6,249.0

4,245.0

2,726.0

2,885.0

18,827.0

20,099.0

Net Interest Expenses

-4,314.0

-1,164.0

-1,823.0

-1,481.0

13,974.0

15,267.0

Income (Loss) On Equity Invest.

12,901.0

-58,957.0

5,967.0

57,523.0

-43,013.0

-143,842.0

Currency Exchange Gains (Loss)

-1,776.0

7,742.0

2,750.0

-14,804.0

-36,660.0

-36,660.0

Other Non Operating Income (Expenses)

-89,929.0

EBT, Excl. Unusual Items

26,779.0

-35,276.0

156,741.0

239,105.0

103,517.0

-66,421.0

Restructuring Charges

-15,341.0

-8,425.0

Impairment of Goodwill

-9,838.0

-20,594.0

-20,594.0

Gain (Loss) On Sale Of Investments

-8,001.0

30,329.0

30,329.0

Gain (Loss) On Sale Of Assets

23,882.0

75,713.0

75,713.0

Asset Writedown

-6,572.0

-3,838.0

-3,253.0

EBT, Incl. Unusual Items

10,909.0

-47,539.0

153,488.0

239,105.0

188,965.0

19,027.0

Income Tax Expense

15,552.0

35,120.0

13,759.0

24,845.0

63,973.0

54,063.0

Earnings From Continuing Operations

-4,643.0

-82,659.0

139,729.0

214,260.0

124,992.0

-35,036.0

Earnings Of Discontinued Operations

1,040,240.0

-13,794.0

-7,728.0

Minority Interest

-22,341.0

-18,180.0

-18,020.0

-19,609.0

1,581.0

8,812.0

Net Income

1,013,256.0

-114,633.0

113,981.0

194,651.0

126,573.0

-26,224.0

Net Income to Common Incl Extra Items

1,013,256.0

-114,633.0

113,981.0

194,651.0

126,573.0

-26,224.0

Net Income to Common Excl. Extra Items

-26,984.0

-100,839.0

121,709.0

194,651.0

126,573.0

-26,224.0

Total Shares Outstanding

541.3

453.6

453.7

432.6

432.6

432.9

Weighted Avg. Shares Outstanding

617.1

484.9

453.7

440.3

432.6

432.7

Weighted Avg. Shares Outstanding Dil

617.1

484.9

453.7

440.3

432.6

432.7

EPS

1,641.9

-236.4

251.3

442.0

292.6

-60.6

EPS Diluted

1,641.9

-236.4

251.3

440.9

292.6

-60.6

EBITDA

98,486.0

96,718.0

235,058.0

283,024.0

264,544.0

287,728.0