Toshiba Corporation

OTC

TOSBF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Toshiba Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			98.53	0.0093	0.0863	14.49	12.96	17.08	16.89	0	13.67	12.30	187.29
Выручка, млрд ¥		55.4	5 668.69	4 870.77	3 947.6	3 693.54	3 389.87	3 054.38	3 336.97	3 361.66	3 361.66	3367.28	-1.87
Чистая прибыль, млрд ¥		-0.3149	-460.01	-965.66	804.01	1 013.26	-114.63	113.98	194.65	126.57	126.57	266.77	-34.03
EV, млрд ¥							-297.38	18.02	2 213.06	1 992.42	2 061.46	981.53	-260.89
EBIT, млрд ¥	315.75	1.42		404.88	24.68	19.97	17.1	149.85	85.03	238.6	238.6	102.11	64.23
EBITDA, млрд ¥	354.13	2.72		404.88	229.81	99.99	37.49	243.25	328.63	289.15	289.15	199.70	23.66
OIBDA, млрд ¥						-867.98	282.58	233.67	292.92	293.72		46.98	-180.52
Баланс стоимость, млрд ¥	1 027.19	9.02		-552.95	783.14	1 456.66	939.81	1 164.53	1 206.63	1 247.38	1 247.38	1203.00	-3.05
FCF, млрд ¥		42.56	-292.7	-46.57	-158.27	-13.38	-277.32	5.99	118.7	-114.46	-114.46	-56.0940	53.62
Операционный денежный поток, млрд ¥		2.75	-1.23	134.16	37.37	124.86	-142.15	145.15	249.24	34.04	34.04	82.23	-22.89
Операционная прибыль, млрд ¥		1.42	-413.77	287.7	64.07	45.29	130.46	104.4	158.95	131.14	131.14	114.05	23.69
Операционные расходы, млрд ¥	6 216.96	53.98		4 583.07	3 883.53	3 648.25	3 259.41	2 949.97	3 178.02	3 230.51	3 230.51	3253.23	-2.40
CAPEX, млрд ¥		1.97	291.47	158.76	179.03	122.56	119.27	117.46	94.78	118.67	118.67	114.55	-0.64

	2016Q4	2017Q2	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥						19.16	18.54	18.18	17.12	18.19	16.45	15.11	14.42	13.95		0	15.62	-5.17
Выручка, млрд ¥						727.86	818.53	808.72	981.85	740.65	854.56	774.94	991.51	704.11	793.55		823.73	-1.47
Чистая прибыль, млрд ¥						18	41.8	55.12	79.73	25.89	74.77	-16.65	42.56	-25.39	-26.74		9.71	-181.41
EV, млрд ¥	1 254.13	10.25	0.2329						15.53			13.78	2 061.46	2 052.59	12.94		831.26	-3.58
EBIT, млрд ¥				20.9		14.53	30.45	42.67	-18.81	-4.81	7.55	5.33	113.02	11.44			26.51	-218.92
EBITDA, млрд ¥					102.84	51.54	75.73	92.76	108.6	65.13	113.56	14.6	95.86	7.24			59.28	-35.55
OIBDA, млрд ¥											56.74	46.77	155.78	44.07			75.84	-6.12
Баланс стоимость, млрд ¥						1 150.52	1 045.17	1 097.96	1 206.63	1 221.73	1 245.83	1 188.71	1 247.38	1 247.71	1 234.94		1232.91	-0.18
FCF, млрд ¥						155.43	-30.47	-49.72	43.47	76.66	-131.93	-104.75	45.56	20.8	46.81		-24.7020	-181.28
Операционный денежный поток, млрд ¥						186.05	-1.53	-19.31	84.04	111.05	-93.02	-74.92	90.93	55.33	83.52		12.37	-197.87
Операционная прибыль, млрд ¥						14.53	30.45	42.67	71.3	-4.81	17.95	15.52	102.49	11.44	10.83		31.65	-9.61
Операционные расходы, млрд ¥						713.34	788.09	766.05	910.55	745.46	836.62	759.42	889.02	692.67	782.72		792.09	-1.32
CAPEX, млрд ¥						23.62	20.89	19.02	31.25	28.27	31.04	22.88	36.49	34.53	36.72		32.33	3.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	171.34	1.66		707.69	500.82	1 335.52	376.97	525.46	421.22	326.69	326.69	597.17	-24.54
Long term investments ¥	662.09	6.61										334.35	-90.01
Total Receivables ¥	1 639.78	13.34		1 057.49	1 131.85	1 098.2	1 041.46	985.5	920.58	912	912	991.55	-3.65
Total Current Assets ¥	3 158.67	27.79		2 736.29	3 579.1	3 033.86	2 038.1	2 130.91	2 266.04	2 061.87	2 061.87	2306.16	-7.43
Чистые активы, млрд ¥		7.38	680.5	403.73	365.64	385.72	575.81	575.44	565.35	14.47	3.81	423.36	-48.14
Активы, млрд ¥	6 172.52	52.73		4 269.51	4 458.21	4 297.34	3 383.43	3 500.64	3 734.52	3 539.27	3 539.27	3691.04	-3.81
Short Term Debt ¥	1 391.18	1.73					0.4356	0.1112	75.68	59.95	59.95	27.58	103.21
Long Term Debt ¥	1 162.89	8.7		518.17	390.86	76.94	287.97	462.96	390.23	391.83	391.83	321.99	38.48
Задолженность, млрд ¥	4 726.53	39.7		4 545.22	3 447.48	2 598.3	2 307.01	2 196.11	2 367.86	2 202.2	2 202.2	2334.30	-3.25
Чистый долг, млрд ¥					191.6		18.18	-46.51	44.69	125.09	125.09	66.61	-8.17
Долг, млрд ¥	2 554.07	10.42			301.56	357.74	62.65	509.17	465.91	451.78	451.78	369.45	4.78
Interest income ¥				7.14	7.8	6.25	4.25	2.73	2.89	18.83		6.99	24.68
Расходы на обслуживание долга ¥					10.56	10.56	5.41	4.55	4.37	4.85	4.85	5.95	-14.41
Чист. проц. доходы, млрд ¥				-9.24	-21.57	-4.31	-1.16	-1.82	-1.48	13.97	0.1308	1.04	-226.52
Goodwill ¥	574.52	5.61										290.06	-90.12
Себестоимость, млрд ¥	4 850.17	42.28		3 576.52	2 986.84	2 783.56	2 472	2 230.82	2 449.76	2 471.68	2 471.68	2481.56	-2.35
Товарно материальные запасы ¥	884.81	8.36		500.69	469.77	468.88	482.33	475.77	531.79	594.16	594.16	510.59	4.85

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												643.62	465.69	398.41	421.22	483.98	412.84	277.46	326.69	350.34	292.11	331.89	-6.68
Long term investments ¥	547.42	3.47	4.8	4.99	3.05	0.0212	6.09	6.36	6.09													4.32	14.83
Total Receivables ¥												851.72	832.41	889.1	920.58	788.54	831.51	841.43	912	843.35	781.7	842.00	-1.23
Total Current Assets ¥												2 178.74	2 004.39	2 071.93	2 266.04	2 327.06	2 082.98	1 990.98	2 061.87	2 057.09	1 976.65	2033.91	-1.04
Чистые активы, млрд ¥										555.23	575.44	571.59	580.01	589.83	565.35	574.46	581.13	576.23	14.47			462.33	-51.96
Активы, млрд ¥												3 556.51	3 423.4	3 542.33	3 734.52	3 841.47	3 638.78	3 505.99	3 539.27	3 532.22	3 416.48	3526.55	-1.25
Short Term Debt ¥			9.81	3.17	1.86										0.5262	0.7275	0.6685	0.4791	59.95	62.2	158.64	56.39	198.58
Long Term Debt ¥												379.34	379.1	343.42	390.23	289.31	288.85	318.82	391.83	389.36	95.79	296.93	-19.81
Задолженность, млрд ¥												2 267.92	2 235.93	2 296.38	2 367.86	2 448.8	2 285.32	2 215.99	2 202.2	2 192.09	2 089.35	2196.99	-1.78
Чистый долг, млрд ¥															44.69		-19.18	116.48	125.09	101.23	12.94	67.31	-192.43
Долг, млрд ¥												1 340	1 300	1 400	1 510	1 610	1 480	1 390	451.78	451.57	254.43	805.56	-29.68
Interest income ¥												1.24	0.5	0.719	0.43	1.36	0.47	16.21	0.789	2.07	1.03	4.11	16.99
Расходы на обслуживание долга ¥												1.07	1.12	1.07	1.11	1.35	1.18	1.22	1.1	1.1	1.41	1.20	3.63
Чист. проц. доходы, млрд ¥												0.171	-0.62	-0.349	-0.683	0.01	-0.712	14.98	-0.308	0.968	-0.377	2.91	-11.94
Goodwill ¥		2.04				0.006																1.02	-94.58
Себестоимость, млрд ¥												548.67	604.21	590.75	719.47	556.7	639.03	575.4	700.55	517.39	586.42	603.76	-1.70
Товарно материальные запасы ¥												519.21	537.82	607.78	531.79	617.61	632.37	667.78	594.16	653.12	649.68	639.42	0.54

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.24	-109.28	102.88	1511.07	1590.06	-236.39	251.25	449.91	292.57			292.57	469.48	-28.72
Цена акции ао			2.84	28.01	33.12	27.85	40.71	35.55	27.81	27.81	27.81	27.81	31.94	-7.34
Число акций ао, млн		37445.65	3.83	9.69	453.58	453.85	432.51	432.65	432.63			432.63	441.04	-0.94
FCF/акцию				-16332.52	-29.5	-611.04	13.85	274.36	-264.57			-264.57	-123.3800	55.08

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	39.65	94.11	125.84	182.45	59.85	172.82	-38.49	98.38	-58.66	-6686000000		-1337199965.1900	-3392.41
Цена акции ао		42.86	42.03	39.57	42.04	38.01	34.92	33.34	32.22	31.53	130461.12	26118.63	418.18
Число акций ао, млн	453.83	432.52	432.51	432.65	432.64	432.64	432.64	432.63	432.89		0	432.69	0.01
FCF/акцию	342.48	-70.45	-114.96	100.47	177.18	-304.94	-242.12	105.32	48.05	11702000000		2340399921.26	-3387.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-3.49	-65.12	174.64	102.67	69.56	-12.2	9.79	16.42	10.32			10.15	14.51	18.78	-31.72
ROA, %			-0.5971	-7.82	-22.62	18.03	23.58	-3.39	3.26	5.38	3.48			3.58	6.32	6.46	-31.80
ROIC, %		2.77	0.1816	-21.42	-614.67	77.02	60.37	-7.06	7.67	19.7				12.05	12.45	31.54	-23.87
ROS, %					-19.83	20.37	27.43	-3.38	3.73	5.83	3.77	3.77	3.77	3.77	8.11	4.17	0.21
ROCE, %			10.89		-146.85	2.44	1.18	1.59	11.49	3.82	10.99		17.84	17.84	15.80	9.15	62.18
Ebit margin, %							0.5406	0.5045	4.91	2.55	7.1		7.1	7.1		4.43	69.70
Рентаб EBITDA, %			4.91		7.98	5.82	2.71	1.11	7.96	9.85	8.6		8.6	8.6	16.11	7.22	50.60
Чистая рентаб, %			-0.5683	-7.3	-19.83	20.37	27.43	-3.38	3.73	5.83	3.77			3.77	8.58	7.48	-32.76
Operation Margin, %					5.91	1.62	1.23	3.85	3.42	4.76	3.9	3.9	3.9	3.9	11.65	3.98	2.66
Чистая процентная маржа, %	1.34	0.78	-0.57	-8.12	-19.83	20.37	27.43	-3.38	3.73					5.6	8.85	5.66	-171.59
Доходность FCF, %						-183411.62	-92.35	-2140.12	35.08	702.9						-36981.2220	-132.86

	2016Q4	2017Q2	2017Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.56	4	5.02	6.61	2.12	6	-1.4	3.41	-2.07	-2.17		14.51	0.7540	-181.59
ROA, %					0.506	1.22	1.56	2.14	0.674	2.05	-0.4749	1.2	-0.7182	-0.7698		6.32	0.2574	-182.21
ROIC, %	-37.83	5.02	12.33							9.12	0.6264	2.64	-1.34	-1.67		12.45	1.88	-171.21
ROS, %						5.11	6.82	8.12	3.5	8.75	-2.15	4.29	-3.61	-3.37	3.77	8.11	-0.2140	-211.89
ROCE, %					1.13	2.56	3.42	-1.38	-0.3452	0.5575	0.4128	8.45	0.53		17.84	15.80	5.56	100.00
Ebit margin, %										0.883	0.6872	11.4	1.62		7.1		4.34	51.73
Рентаб EBITDA, %					7.08	9.25	11.47	11.06	8.79	13.29	1.88	9.67	1.03		8.6	16.11	6.89	-8.34
Чистая рентаб, %					2.47	5.11	6.82	8.12	3.5	8.75	-2.15	4.29	-3.61	-3.37		8.58	0.7820	-182.63
Operation Margin, %						3.72	5.28	7.26	-0.6492	2.1	2	10.34	1.62	1.36	3.9	11.65	3.84	14.29
Доходность FCF, %				139.58	811.4	-164.38	-273.52	253.9	421.51	-802.2	-693.38	315.89	149.12				-121.8120	-18.76

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.6	-19.02		-1.0E-5	0.000107	0.0143	-0.113	0.1499	11.14	14.75			15.3	15.88	5.19	300.58
P/BV		1	3.4	-1.7E-5	0.00011	0.0099	0.0138	0.0147	1.59	1.4			1.45	3.19	0.6057	169.21
P/S		0.2	0.2	0	2.2E-5	0.0039	0.0038	0.0056	0.6498	0.5555			0.576	1.66	0.2437	169.60
P/FCF				-0.34	-0.000545	-1.08	-0.0467	2.85	0.1423	0	-0.1194	-0.1194	-0.1194	11.74	0.5414	20.65
E/P				-103591.27	9317.48	69.92	-8.85	6.67	11.53	0.0651	9.26	9.26	9.26	3.37	7.36	6.78
EV/EBIT							65.36		26.03	8.35	8.64	8.64	8.64		23.40	-33.28
EV/EBITDA	6.76	5.43		-0.47	-0.51	-13.91	0.08	0.06	6.73	6.89			7.13	16.78	-0.0300	-186.89
EV/S							0.3298		0.6632	0.5927	0.6132	0.6132	0.6132	1.83	0.5624	13.21
EV/FCF							-4.03		18.64	-17.41	-18.01	-18.01	-18.01	16.72	-7.7640	34.91
Debt/EBITDA							1.67	0.06	1.42	1.56	1.56	1.56	1.56	2.54	1.23	91.86
Netdebt/Ebitda				-0.49	0.8337	-14.07	0.4849	-2.77	0.136	0.4326	0.4326	0.4326	0.4326	0.97	-0.2672	-168.98
Debt/Ratio				1.06	0.77	0.6	0.68	0.68	0.1248	0.1276	0.1276	0.1276	0.1276	0.21	0.2375	-28.44
Debt/Equity				-8.22	4.4	1.78	2.45	2.45	0.3861	0.3622	118.58	1.65	1.65	0.63	24.69	-7.60
Debt/Net Income	42.4	-33.11					-3.06	4.2	2.39	3.57	3.57	3.57	3.57	3.21	3.46	-3.20
PEG												0	0
Бета							0.7	0.91	0.56	-0.8663	0	0	0	0.92	0.3259	-205.47
Индекс Альтмана				1.27	2.45	1.7	20	1.26	8.85	17.52	1.12	1.12	1.12	7.17	5.97	-2.33

	2016Q4	2017Q2	2017Q3	2017Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.2106	1.06	0.4435	0.3298	0.2147	0.7024	0.22	-0.9073	0.3389	-0.5493				15.88	-0.0391	-195.20
P/BV						0.0166	0.0177	0.0166	0.0142	0.0149	0.0132	0.0127	0.0116	1.46	0			3.19	0.3025	150.17
P/S						0.0263	0.0226	0.0225	0.0174	0.0246	0.0192	0.0195	0.0145	0.5866	0			1.66	0.1329	88.57
P/FCF						0.1232	-0.6083	-0.3656	0.3939	0.2372	-0.1247	-0.1442	0.3166	0.6706			-0.1194	11.74	0.1198	-0.86
E/P						0.9395	2.25	3.03	4.66	1.42	4.55	-1.1	2.95	-1.82			9.26	3.37	2.77	15.27
EV/EBIT												405.66	18.24	179.47			8.64		153.00	-61.80
EV/EBITDA									6.73			7.16	21.51	8.88				16.78	11.07	7.18
EV/S	0.9892	1.01		0.0283								2.79	2.08	2.92	0.0163		0.6132	1.83	1.68	-26.14
EV/FCF												-20.62	45.24	98.68	0.2764		-18.01	16.72	21.11	-2.67
Debt/EBITDA											3.47	26.99	4.71	62.38			1.56	2.54	19.82	-14.78
Netdebt/Ebitda									0.4115		-0.1689	7.98	1.3	13.98			0.4326	0.97	4.70	-220.70
Debt/Ratio	0.3759	0.3729	0.1911	0.1478							0.1082	0.1124	0.1276	0.1278	0.0745		0.1276	0.21	0.1140	2.57
Debt/Equity	-8.53	-3.09	-1.26	-170.53							0.316	0.3314	0.3622	0.3619	0.206		1.65	0.63	0.5823	37.86
Debt/Net Income	-2.97	31.01		8.64							5.27	-23.66	10.61	-17.78	-9.51		3.57	3.21	-7.3540	-168.51
PEG																	0
Бета																0	0	0.92
Индекс Альтмана									7.98			3.2				1.12	1.12	7.17	3.36	-38.79

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		38.95	0.3502		12.75	10.94	10.8	23.32	21.29	134.77	134.77		0.9082		64.99	65.67
Дивиденд	200000	200000	2			0.1723	200000	200000	300000	300000	0.5417		0		200000.11	-92.30
Див доход, ао, %		4621729.27	60.37	6.02		1.93	626021.59	700488.35	759571.84	594353.64	606429.78		0	5.45	657373.04	-0.63
Дивиденды / прибыль, %		64.66	-111.22		-1.32	1.36	1.07	-20.34	18.68	56.22	106.48		106.48	40.01	32.42	150.94
Dividend Coverage Ratio												139.37	139.37		139.37	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					34.13	53.35	20.84	1.11	31.16	74.76	26.56	2.29	2.61	1.92			21.63	-51.92
Дивиденд	100000	100000	100000	100000	100000	100000		100000	100000	100000		0.5417					80000.11	-91.15
Див доход, ао, %	322172.44	349597.94	323479.3	306310.81	236918.4	233320.37		252706.69	237895.72	263070.45		1.62				5.45	197398.97	-90.70
Дивиденды / прибыль, %					189.68	127.64	37.8	1.39	120.36	99.99	-159.54	5.37	-10.27	-7.18		40.01	-14.3260	-159.05
Dividend Coverage Ratio															139.37		139.37	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
Всего задолженность	2 430.94	1 878.42	1 397.92	1 254.88			1 254.88	-15.24
CAPEX/Выручка, %		3.32	3.52	3.85	2.84	3.53		1.23
Персонал, чел				117 300	117 300	116 224		-0.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	CAGR 5
CAPEX/Выручка, %	3.63	2.95	3.68	4.9	4.63	4.99

	CAGR 5