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OFFON
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  4. Japan Exchange
  5. Tokyo Electron Limited
  6. Financials
    8035   JP3571400005

TOKYO ELECTRON LIMITED

(8035)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 623 1463 165 2087 276 0816 987 559--
Entreprise Value (EV)1 2 230 5122 826 8026 964 5296 635 4776 545 8636 434 911
P/E ratio 10,6x17,4x30,0x21,3x18,6x17,2x
Yield 4,74%2,89%1,67%2,35%2,71%2,93%
Capitalization / Revenue 2,05x2,81x5,20x4,19x3,81x3,63x
EV / Revenue 1,74x2,51x4,98x3,98x3,57x3,34x
EV / EBITDA 6,65x10,6x19,6x13,4x11,8x10,7x
Price to Book 2,98x3,86x7,18x5,91x5,07x4,35x
Nbr of stocks (in thousands) 163 947155 500155 505155 556--
Reference price (JPY) 16 00020 35546 79044 92044 92044 920
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 278 2401 127 2861 399 1021 668 9561 834 1721 925 077
EBITDA1 335 248266 595354 727493 796552 763600 260
Operating profit (EBIT)1 310 571237 292320 685434 873498 277537 667
Operating Margin 24,3%21,0%22,9%26,1%27,2%27,9%
Pre-Tax Profit (EBT)1 321 508244 626317 038456 158517 307539 940
Net income1 248 228185 206242 941329 147374 700404 659
Net margin 19,4%16,4%17,4%19,7%20,4%21,0%
EPS2 1 5141 1711 5622 1112 4122 613
Dividend per Share2 7585887811 0571 2171 316
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 291 725439 217730 942408 902437 088859 000
EBITDA1 71 729120 314-118 000119 000-
Operating profit (EBIT)1 62 868110 388173 256108 164112 560222 867
Operating Margin 21,6%25,1%23,7%26,5%25,8%25,9%
Pre-Tax Profit (EBT)1 62 335106 994169 329106 641112 238221 000
Net income1 46 16784 762130 92980 16184 841167 960
Net margin 15,8%19,3%17,9%19,6%19,4%19,6%
EPS2 2975458425065361 080
Dividend per Share ------
Announcement Date 01/28/202104/30/202104/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 392 634338 406311 552352 082441 696552 648
Leverage (Debt / EBITDA) -1,17x-1,27x-0,88x-0,71x-0,80x-0,92x
Free Cash Flow1 105 539203 748127 614224 355320 267379 639
ROE (Net Profit / Equities) 30,1%21,8%26,5%30,0%29,1%27,2%
Shareholders' equity1 824 678849 569916 7581 095 3471 285 8901 489 391
ROA (Net Profit / Asset) 26,1%19,3%23,8%25,0%24,3%23,6%
Assets1 951 640958 6641 019 6711 317 0281 544 9141 714 822
Book Value Per Share2 5 3725 2686 5127 6068 86010 332
Cash Flow per Share2 1 6621 3551 7801 8302 3272 930
Capex1 46 51749 36953 80663 31060 69861 103
Capex / Sales 3,64%4,38%3,85%3,79%3,31%3,17%
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 6 987 558 809 760
Capitalization (USD) 63 801 669 191
Net sales (JPY) 1 399 102 000 000
Net sales (USD) 12 745 819 220
Number of employees 14 479
Sales / Employee (JPY) 96 629 740
Sales / Employee (USD) 880 297
Free-Float 95,1%
Free-Float capitalization (JPY) 6 647 511 837 492
Free-Float capitalization (USD) 60 696 784 491
Avg. Exchange 20 sessions (JPY) 32 375 955 240
Avg. Exchange 20 sessions (USD) 294 944 952
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA