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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
21 165 | 20 022 | 36 884 | 43 682 | 88 393 | 73 282 | - | - |
Enterprise Value (EV)1 |
34 107 | 27 988 | 45 946 | 47 404 | 94 080 | 77 428 | 76 658 | 74 878 |
P/E ratio |
11,4x | 13,2x | 24,2x | 24,5x | 27,1x | 18,6x | 17,0x | 15,4x |
Yield |
8,43% | 7,21% | 3,49% | 3,49% | 3,14% | 4,67% | 5,19% | 6,05% |
Capitalization / Revenue |
3,12x | 2,93x | 5,03x | 6,71x | 7,58x | 5,37x | 4,87x | 4,77x |
EV / Revenue |
5,03x | 4,10x | 6,26x | 7,28x | 8,07x | 5,67x | 5,10x | 4,88x |
EV / EBITDA |
7,96x | 9,23x | 14,0x | 12,3x | 13,1x | 9,96x | 8,71x | 7,89x |
Price to Book |
3,18x | 3,10x | 5,36x | 6,66x | 16,5x | 9,21x | 10,9x | 10,9x |
Nbr of stocks (in thousands) |
660 998 | 671 648 | 659 350 | 674 006 | 683 153 | 700 724 | - | - |
Reference price (USD) |
32,0 | 29,8 | 55,9 | 64,8 | 129 | 105 | 105 | 105 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6 787 | 6 833 | 7 338 | 6 515 | 11 663 | 13 647 | 15 039 | 15 350 |
EBITDA1 |
4 284 | 3 031 | 3 288 | 3 846 | 7 179 | 7 773 | 8 799 | 9 490 |
Operating profit (EBIT)1 |
4 259 | 3 007 | 3 262 | 3 811 | 7 127 | 8 053 | 8 978 | 9 589 |
Operating Margin |
62,8% | 44,0% | 44,5% | 58,5% | 61,1% | 59,0% | 59,7% | 62,5% |
Pre-Tax Profit (EBT)1 |
3 478 | 3 513 | 3 067 | 3 646 | 6 931 | 8 096 | 9 222 | 9 476 |
Net income1 |
3 376 | 1 542 | 2 871 | 3 342 | 6 171 | 7 394 | 7 981 | 8 523 |
Net margin |
49,7% | 22,6% | 39,1% | 51,3% | 52,9% | 54,2% | 53,1% | 55,5% |
EPS2 |
2,81 | 2,26 | 2,31 | 2,65 | 4,77 | 5,63 | 6,17 | 6,80 |
Dividend per Share2 |
2,70 | 2,15 | 1,95 | 2,26 | 4,06 | 4,89 | 5,42 | 6,33 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
2 091 | 1 141 | 1 113 | 1 459 | 2 803 | 2 047 | 2 118 | 3 042 | 4 457 | 3 501 | 3 800 | 3 315 | 3 562 | 3 545 | 3 660 |
EBITDA1 |
1 055 | 629 | 659 | 861 | 1 697 | 1 333 | - | - | 2 722 | 2 166 | 1 883 | 1 912 | 2 038 | 2 312 | 2 337 |
Operating profit (EBIT)1 |
1 047 | 622 | 651 | 852 | 1 687 | 1 321 | - | - | 2 708 | 2 152 | 3 221 | 1 981 | 2 383 | 2 301 | - |
Operating Margin |
50,1% | 54,5% | 58,5% | 58,4% | 60,2% | 64,5% | - | - | 60,8% | 61,5% | 84,8% | 59,8% | 66,9% | 64,9% | - |
Pre-Tax Profit (EBT)1 |
990 | 580 | 612 | 812 | 1 641 | 1 276 | 1 211 | 1 792 | 2 651 | 2 086 | 1 931 | 1 984 | 2 117 | - | - |
Net income1 |
914 | 557 | 548 | 772 | 1 464 | 1 192 | 1 070 | 1 635 | 2 273 | 1 938 | 1 924 | 1 779 | 1 813 | 1 995 | 1 960 |
Net margin |
43,7% | 48,8% | 49,2% | 52,9% | 52,2% | 58,2% | 50,5% | 53,8% | 51,0% | 55,3% | 50,6% | 53,7% | 50,9% | 56,3% | 53,6% |
EPS2 |
0,72 | 0,46 | 0,43 | 0,63 | 1,13 | 0,96 | 0,82 | 1,28 | 1,71 | 1,55 | 1,37 | 1,39 | 1,38 | 1,51 | 1,46 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/23/2020 | 07/23/2020 | 10/28/2020 | 01/27/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/27/2022 | 04/21/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
12 942 | 7 966 | 9 062 | 3 722 | 5 686 | 4 146 | 3 376 | 1 596 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,02x | 2,63x | 2,76x | 0,97x | 0,79x | 0,53x | 0,38x | 0,17x |
Free Cash Flow1 |
- | - | - | 1 824 | 3 922 | 7 994 | 9 147 | 9 200 |
ROE (Net Profit / Equities) |
51,6% | 23,7% | 30,6% | 48,9% | 76,8% | 42,7% | 58,2% | 60,2% |
Shareholders' equity1 |
6 549 | 6 507 | 9 376 | 6 831 | 8 037 | 17 313 | 13 717 | 14 150 |
ROA (Net Profit / Asset) |
11,1% | 4,87% | 6,66% | 11,4% | 18,3% | 16,4% | 18,4% | 19,6% |
Assets1 |
30 416 | 31 670 | 43 076 | 29 427 | 33 733 | 45 085 | 43 372 | 43 486 |
Book Value Per Share2 |
10,1 | 9,62 | 10,4 | 9,73 | 7,85 | 11,4 | 9,57 | 9,55 |
Cash Flow per Share2 |
- | - | - | 2,78 | 5,54 | 5,49 | 7,26 | 7,38 |
Capex1 |
- | - | - | 112 | 64,3 | 65,0 | 117 | 72,0 |
Capex / Sales |
- | - | - | 1,71% | 0,55% | 0,48% | 0,78% | 0,47% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Japan set to allow foreign Toshiba bids if they comply with security rules |
Capitalization (USD) |
73 281 716 129 |
Net sales (USD) |
11 663 364 000 |
Number of employees |
3 795 |
Sales / Employee (USD) |
3 073 350 |
Free-Float |
98,3% |
Free-Float capitalization (USD) |
72 062 920 073 |
Avg. Exchange 20 sessions (USD) |
612 670 531 |
Average Daily Capital Traded |
0,84% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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