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Toshiba Corporation (0Q0C.L)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 4,003 | 3,721 | 3,412 | 3,138 | 3,388 | 3,402 | 3,174 |
| Operating profit | ¥bn | 169 | 71 | |||||
| Net profit | ¥bn | 108 | -27 | -101 | 122 | 195 | 127 | -26 |
| EPS reported | ¥ | 292.6 | -60.57 | |||||
| Operating cashflow per share | ¥ | 78.68 | 78.68 | |||||
| Capex per share | ¥ | 274.3 | 274.3 | |||||
| FCF per share | ¥ | -195.6 | -195.6 | |||||
| Free cash flow | ¥bn | -85 | 39 | |||||
| Net debt | ¥bn | -327 | -292 | |||||
| Book value equity | ¥bn | 1,247 | 1,235 | |||||
| Book value per share | ¥ | 2,883 | 2,853 | |||||
| Number of shares | m | 432.64 | 432.87 | |||||
| DPS (TTM paid) | ¥ | 311.5 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.15 | - | |||||
| P/B LTM | x | 1.54 | 2.08 | |||||
| P/S LTM | x | 0.56 | 0.81 | |||||
| P/FCF LTM | x | -22.66 | 65.80 | |||||
| EV/EBITDA LTM | x | 6.02 | 13.36 | |||||
| EV/Sales LTM | x | 0.47 | 0.72 | |||||
| Earnings Yield LTM | % | 6.60% | 6.37% | |||||
| FCF Yield | % | -4.41% | 1.52% | |||||
| Quality | ||||||||
| ROE | % | 10.15% | 10.32% | |||||
| ROIC | % | 5.70% | 5.70% | |||||
| Operating margin | % | 4.97% | 4.97% | |||||
| Gross margin | % | 28.51% | 28.51% | |||||
| FCF/Sales | % | -2.49% | -2.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -33.82% | - | |||||
| Sales Growth YoY | % | +0.42% | -6.76% | |||||
| Net Income Growth YoY | % | -34.97% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -14.48% | -48.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.03% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 106.48% | -127.35% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.23 | -1.23 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -17.03% | -11.38% | |||||
| Net debt/Equity | x | -0.26 | -0.24 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Toshiba Corporation, operating with its subsidiaries globally, specializes in electronic components and data storage solutions. The company's diverse operations are organized into key segments: Energy Systems and Solutions, Infrastructure Systems and Solutions, Building Solutions, Retail and Printing Solutions, Electronic Devices and Storage Solutions, Digital Solutions, and various other divisions. Within its Energy Systems and Solutions portfolio, Toshiba provides advanced power generation systems, encompassing nuclear, thermal, and renewable energy technologies, alongside services for power transmission and distribution, and projects involving hydroelectric, geothermal, solar, and wind power. Its Infrastructure Systems and Solutions segment addresses urban and industrial needs, offering services for water supply, sewage, waste management, and transportation networks including subways, railways, airports, roads, and ports. This division also includes security and automation technologies, motor/drive systems, associated equipment and facilities, maintenance services, and telecommunication, power distribution, communication, and broadcast systems. For Building Solutions, Toshiba supplies products such as light fixtures, industrial lighting components, commercial air-conditioner compressors, elevators, escalators for various facilities, ventilation systems, and general lighting. This segment also focuses on delivering energy-saving and environmentally friendly products and services, as well as building security solutions. In the realm of Electronic Devices, the corporation manufactures power, small-signal, and optoelectronic devices, in-vehicle digital and logic microcomputers, analog integrated circuits (ICs), and semiconductor manufacturing equipment with their respective parts and materials. Additionally, Toshiba offers semiconductors specifically designed for automotive and industrial applications, further manufacturing equipment, sophisticated battery systems, and comprehensive IT solution services. Toshiba Corporation, founded in 1875, is headquartered in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Toshiba Corporation (0Q0C.L)
Toshiba Corporation, operating with its subsidiaries globally, specializes in electronic components and data storage solutions. The company's diverse operations are organized into key segments: Energy Systems and Solutions, Infrastructure Systems and Solutions, Building Solutions, Retail and Printing Solutions, Electronic Devices and Storage Solutions, Digital Solutions, and various other divisions. Within its Energy Systems and Solutions portfolio, Toshiba provides advanced power generation systems, encompassing nuclear, thermal, and renewable energy technologies, alongside services for power transmission and distribution, and projects involving hydroelectric, geothermal, solar, and wind power. Its Infrastructure Systems and Solutions segment addresses urban and industrial needs, offering services for water supply, sewage, waste management, and transportation networks including subways, railways, airports, roads, and ports. This division also includes security and automation technologies, motor/drive systems, associated equipment and facilities, maintenance services, and telecommunication, power distribution, communication, and broadcast systems. For Building Solutions, Toshiba supplies products such as light fixtures, industrial lighting components, commercial air-conditioner compressors, elevators, escalators for various facilities, ventilation systems, and general lighting. This segment also focuses on delivering energy-saving and environmentally friendly products and services, as well as building security solutions. In the realm of Electronic Devices, the corporation manufactures power, small-signal, and optoelectronic devices, in-vehicle digital and logic microcomputers, analog integrated circuits (ICs), and semiconductor manufacturing equipment with their respective parts and materials. Additionally, Toshiba offers semiconductors specifically designed for automotive and industrial applications, further manufacturing equipment, sophisticated battery systems, and comprehensive IT solution services. Toshiba Corporation, founded in 1875, is headquartered in Tokyo, Japan.
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