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MarketScreener Homepage  >  Equities  >  Tokyo  >  Tokyo Electron Limited    8035   JP3571400005

TOKYO ELECTRON LIMITED

(8035)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 799 719 1 130 728 1 278 240 1 113 785 1 179 110 1 271 371
EBITDA 173 569 302 391 335 248 264 398 304 666 346 567
Operating profit (EBIT) 155 697 281 172 310 571 228 902 266 480 309 005
Pre-Tax Profit (EBT) 149 116 275 242 321 508 234 361 268 505 319 454
Net income 115 208 204 371 248 228 174 238 200 287 232 947
P/E ratio 17,3x 16,1x 10,6x 20,6x 17,7x 14,9x
EPS ( JPY ) 702 1 245 1 514 1 091 1 270 1 505
Dividend per Share ( JPY ) 352 624 758 549 638 729
Yield 2,90% 3,12% 4,74% 2,44% 2,84% 3,24%
Reference price ( JPY ) 12 155,000 20 015,000 16 000,000 22 480,000 22 480,000 22 480,000
Announcement Date 04/28/2017
12:00am
04/25/2018
12:00am
04/26/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 315 366 373 877 392 634 340 186 430 907 506 766
Operating income (EBITDA) 173 569 302 391 335 248 264 398 304 666 346 567
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 22 264 41 750 46 517 56 222 44 843 48 634
Free Cash Flow (FCF) 108 055 144 832 105 539 208 441 161 588 198 920
Book Value Per Share (BVPS) ( JPY ) 3 920 4 674 5 372 5 359 5 991 6 734
Cash Flow per Share ( JPY ) 811 1 371 1 662 1 397 1 225 1 289
Announcement Date 04/28/2017
12:00am
04/25/2018
12:00am
04/26/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 507 494 M JPY -
Entreprise Value (EV) 3 167 308 M JPY 3 076 587 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,6x 17,7x
Capitalization / Revenue 3,15x 2,97x
EV / Revenue 2,84x 2,69x
EV / EBITDA 12,0x 10,4x
Yield (DPS / Price) 2,44% 2,84%
Price to book (Price / BVPS) 4,19x 3,75x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,6% 22,6%
Operating Leverage (Delta EBIT / Delta Sales) -2,04x 2,80x
Net Margin (Net Profit / Revenue) 15,6% 17,0%
ROA (Net Profit / Asset) 15,5% 16,7%
ROE (Net Profit / Equities) 19,5% 22,4%
Rate of Dividend 50,3% 50,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,05% 3,80%
Cash Flow / Sales 19,6% 16,2%
Capital Intensity (Assets / Sales) 1,01x 1,02x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend