OTC: TOSYY - Toshiba Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Toshiba Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.42 6.73 7 10.4 7.34 6.48 8.65 16.69 6.95 13.67 9.22 -1.09
Выручка, млрд ¥
6 655.89 5 197.34 4 043.74 4 002.85 3 720.68 31.18 28.8 3 612.76 24.81 24.81 1483.65 -63.29
Чистая прибыль, млрд ¥
-37.83 -589.75 181.52 107.94 -26.98 -1.05 1.07 210.74 0.934 0.934 36.94 -151.03
EV, млрд ¥
114.14 509.74 690.37 202.15 -893.08 291.95 467.35 2 291.19 1 893.23 1 893.23 810.13 -216.22
EBIT, млрд ¥
170.44 -160.01 36.93 24.68 19.97 1.31 1.17 193.08 0.9677 0.9677 43.30 -45.42
EBITDA, млрд ¥
360.38 53.86 199.9 142.75 98.49 2.04 1.98 285.27 1.67 1.67 77.89 -55.75
Баланс стоимость, млрд ¥
1 084 328.87 -552.95 783.14 1 456.66 8.71 10.54 1 209.47 9.37 9.37 538.95 -63.55
FCF, млрд ¥
93.93 -243.25 -24.59 -141.66 2.3 -277.32 5.99 14 441.4 -114.46 -114.46 2811.58 -318.47
Операционный денежный поток, млрд ¥
330.44 -1.23 134.16 37.37 124.86 -142.15 145.15 30 323.02 34.04 34.04 6096.98 -22.89
Операционная прибыль, млрд ¥
170.44 -160.01 36.93 24.68 19.97 1.31 1.17 193.08 0.9677 0.9677 43.30 -45.42
Операционные расходы, млрд ¥
1 426.12 1 437.05 1 073.71 993.01 929.15 7.18 6.65 773.76 5.6 5.6 344.47 -64.02
CAPEX, млрд ¥
236.51 242.02 158.76 179.03 122.56 135.17 139.15 15 881.62 148.5 148.5 3285.40 3.91


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
199.37 945.11 521.1 500.82 1 335.52 3.49 4.76 422.21 2.45 2.45 353.69 -71.64
Short Term Investments ¥
-0.461 -9.94 -10.04 -15.27 -7.86 -8.6 -7.32 -4.23 0.1 0.1 -5.5820 -141.77
Long term investments ¥
662.09 794.64 413.57 210.56 237.98 587.02 448.75 -5.88
Total Receivables ¥
1 428.62 1 080.47 994.89 968.15 1 015.26 9.65 8.92 922.75 7.05 7.05 392.73 -62.99
Total Current Assets ¥
3 338.41 3 828.56 2 736.29 3 579.1 3 033.86 18.88 19.28 2 271.36 15.49 15.49 1071.77 -65.20
Чистые активы, млрд ¥
7.39 680.5 403.73 365.64 385.72 575.81 575.44 68 780.83 9.07 565.35 14065.37 -52.76
Активы, млрд ¥
6 334.78 5 433.34 4 269.51 4 458.21 4 297.34 31.34 31.68 3 743.29 26.59 26.59 1626.05 -63.83
Short Term Debt ¥
296.38 619.62 686.3 301.71 358.16 0.9928 0.4954 112.46 0.7257 0.7257 94.57 -71.07
Long Term Debt ¥
8.71 828.51 518.17 390.86 76.94 287.97 462.96 47 475.01 391.83 391.83 9738.94 38.48
Задолженность, млрд ¥
4 769.42 4 761.08 4 545.22 3 447.48 2 598.3 21.37 19.87 2 373.41 16.55 16.55 1005.90 -63.62
Чистый долг, млрд ¥
1 142.02 503.02 685.8 193.07 -900.25 0.1684 -0.0702 81.39 1.22 1.22 -163.5084 -126.69
Долг, млрд ¥
305.09 1 448.13 1 204.47 692.57 435.1 288.97 463.45 503.6 3.67 392.55 338.96 -61.52
Interest income ¥
7.14 7.8 6.25 4.25 2.73 2.89 18.83 6.99 24.68
Расходы на обслуживание долга ¥
24.98 0.1488 0.1712 0.2562 0.0877 0.0464 0.0419 4.73 0.0347 0.0347 0.9881 -16.93
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 ¥
574.52 673.82 249.47 227.42 67.16 58.48 0.5261 0.5311 0.5485 0.3835 12.09 -63.41
Амортизация, млрд ¥
189.94 213.87 162.98 118.07 78.52 0.7323 0.8034 92.2 0.7034 0.7034 34.59 -61.06
Себестоимость, млрд ¥
5 079.03 4 150.47 2 913.51 2 905.9 2 776.31 22.69 20.97 2 645.92 18.24 18.24 1096.83 -63.40
Товарно материальные запасы ¥
1 004.74 662.91 500.69 469.77 468.88 4.47 4.31 533.04 4.46 4.46 203.03 -60.59


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 -14.13 20.93 31.91 1590.06 -236.39 -23.38 239.29 1.08 1.08 314.13 -76.75
Цена акции ао 16.88 14.13 17.05 13.97 20.54 17.44 16.2 14.92 14.92 14.92 16.80 -6.19
Число акций ао, млн 423.41 423.39 480.42 615.21 458.77 453.64 432.52 880.68 865.27 865.27 618.18 13.53
FCF/акцию 221.85 -574.52 -51.19 -230.26 5.01 -611.32 13.85 16397.94 -132.28 -132.28 3134.64 -292.46


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 -179.32 -32.83 13.78 -1.85 -12.11 10.2 17.74 0.1533 9.97 13.36 2.83 -160.77
ROA, % -0.5971 -10.85 4.25 2.42 -0.6279 -3.36 3.39 5.81 0.0496 3.51 5.82 1.05 -160.19
ROIC, % 0.3055 -31.4 29.82 8.06 -0.8554 7.48 4.72 20.17 33.76 12.05 12.45 13.05 -308.57
ROS, % 4.49 2.7 -0.7252 -3.38 3.73 5.83 3.77 3.77 3.77 3.77 8.83 4.17 0.21
ROCE, % -23.8 -13.39 2.44 1.18 13.16 9.93 8.66 5.93 9.63 9.63 16.18 9.46 -6.05
Ebit margin, % 0.5367 4.21 4.07 5.34 3.9 3.9 3.9 4.28 -1.52
Рентаб EBITDA, % 1.04 4.94 3.57 2.65 6.56 6.86 7.9 6.74 6.74 6.74 16.46 6.96 0.54
Чистая рентаб, % -0.5683 -11.35 4.49 2.7 -0.7252 -3.38 3.73 5.83 3.77 3.77 9.30 1.84 -239.05
Operation Margin, % 0.9131 0.6165 0.5367 4.21 4.07 5.34 3.9 3.9 3.9 3.9 11.36 4.22 -0.85
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, % 755.03 1116.02 -3616.62 -351.38 -1362.07 31.32 -4279.52 69.27 711.04 -1646.19 -1022.8160 -320.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2225 -0.0114 0.0386 0.0964 -0.2721 -6.15 8.05 10.49 2025.71 2025.71 22.91 407.57 -694.80
P/BV
0.0078 0.0205 -0.0127 0.0133 0.005 0.7444 0.8208 1.61 188.33 188.33 3.85 38.30 722.60
P/S
0.0013 0.0013 0.0017 0.0026 0.002 0.2078 0.3004 0.6117 76.27 76.27 2.06 15.48 724.64
P/FCF
-0.2846 -0.0734 3.19 -0.0234 1.44 0.1406 -0.0607 -0.1194 -0.1194 -0.1194 16.09 0.2562 -160.78
E/P
25.93 10.38 -3.67 -0.1627 0.1242 0.1038 0.1343 0.0683 0.0683 0.0683 3.30 0.0998 -11.27
EV/EBIT
-44.6 8.46 13.65 11.87 1956.38 1956.38 1956.38 1956.38 1178.93 169.94
EV/EBITDA
0.3167 9.46 3.45 1.42 -9.07 142.77 236.54 8.03 1132.88 1132.88 15.54 302.23 -362.61
EV/S
0.1707 0.0505 -0.24 9.36 16.23 0.6342 76.32 76.32 76.32 76.32 2.27 49.16 36.29
EV/FCF
-28.07 -1.43 -388.3 -1.05 78 0.1587 -16.54 -16.54 -16.54 -16.54 27.36 5.71 -173.33
Debt/EBITDA
6.03 4.85 4.42 141.31 234.57 1.77 2.2 234.9 234.9 234.9 2.77 141.67 0.03
Netdebt/Ebitda
3.43 1.35 -9.14 0.0823 -0.0355 0.2853 0.7271 0.7271 0.7271 0.7271 1.19 0.4862 -282.93
Debt/Ratio
0.2821 0.1553 0.1012 9.22 14.63 0.1345 0.138 14.76 14.76 14.76 0.32 8.88 0.18
Debt/Equity
-2.18 0.8844 0.2987 33.19 43.98 0.4164 0.3915 0.6944 1.65 1.65 1.46 9.43 -48.14
Debt/Net Income
6.64 6.42 -16.12 -274.07 431.23 2.39 3.93 420.3 420.3 420.3 5.29 255.63 -0.51
PEG
2.02 2.02 2.02 0.00
Бета
0.56 0.1234 0 0 0 -0.60 0.3417 -53.06
Индекс Альтмана
1.52 2.18 0.6776 2053.17 -4918.78 508.97 5.16 1635.56 1635.56 1635.56 8.79 -226.7060 -180.23


Dividends

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
Див.выплата, млрд
42.07 31.85 12.75 10.94 10.8 23.32 21.29 134.77 134.77 107.23 64.99 65.67
Дивиденд
0.6451 0.3649 18.52 0.0905 0.0923 0.0936 0.995 1.07 15 15 3.45 176.81
Див доход, ао, %
1.4 1.36 0.5356 0.5764 0.6553 4.97 6.97 1.4 0 0 6.59 2.91 19.42
Дивиденды / прибыль, %
-111.22 -5.4 7.03 10.13 -40.03 -2211.73 1981.28 6317.37 14429.8 14429.8 39.48 4095.34 -424.62
Dividend Coverage Ratio
0.0087 0.0087 0.0087 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1878.42 1397.92 1254.88 1254.88 -12.58
Персонал, чел
116224 116224 106648 -2.83