Stock 8035 TOKYO ELECTRON LTD.
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PDF Report : Tokyo Electron Ltd.

Financials Tokyo Electron Ltd.

Equities

8035

JP3571400005

Semiconductor Equipment & Testing

Market Closed - Japan Exchange
Other stock markets
 01:00:00 2023-12-01 am EST 		Intraday chart for Tokyo Electron Ltd. 5-day change 1st Jan Change
23,850.00 JPY -0.73% -0.65% +84.03%
Dec. 01 Japan's Nikkei muted; set to post first weekly drop in five as tech stocks drag RE
Nov. 29 Japan's Nikkei ends lower as investors lock in profits from recent rally RE

Valuation

Fiscal Period : March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2 623 146 3 165 208 7 276 081 9 849 367 7 511 064 11 038 353 - -
Enterprise Value (EV) 1 2 230 512 2 826 802 6 964 529 9 478 093 7 037 964 10 460 221 10 348 207 10 192 787
P/E ratio 10,6x 17,4x 30,0x 22,5x 15,9x 35,7x 27,7x 21,8x
Yield 4,74% 2,89% 1,67% 2,22% 3,56% 1,42% 1,81% 2,29%
Capitalization / Revenue 2,05x 2,81x 5,20x 4,92x 3,40x 6,31x 5,54x 4,78x
EV / Revenue 1,74x 2,51x 4,98x 4,73x 3,19x 5,98x 5,20x 4,41x
EV / EBITDA 6,65x 10,6x 19,6x 14,9x 10,7x 22,6x 17,8x 14,7x
EV / FCF 21,1x 13,9x 54,6x 41,6x 19,6x 27,4x 33,4x 27,8x
FCF Yield 4,73% 7,21% 1,83% 2,40% 5,11% 3,65% 2,99% 3,60%
Price to Book 2,98x 3,86x 7,18x 7,38x 4,73x 6,79x 6,04x 5,33x
Nbr of stocks (in thousands) 491 840 466 501 466 515 467 164 468 271 462 824 - -
Reference price 2 5 333 6 785 15 597 21 083 16 040 23 850 23 850 23 850
Announcement Date 04/26/19 04/30/20 04/30/21 05/12/22 05/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1 278 240 1 127 286 1 399 102 2 003 805 2 209 025 1 749 218 1 991 867 2 308 771
EBITDA 1 335 248 266 595 354 727 635 998 660 650 462 476 581 410 693 404
EBIT 1 310 571 237 292 320 685 599 271 617 723 409 001 525 415 668 516
Operating Margin 24,3% 21,0% 22,9% 29,9% 28,0% 23,4% 26,4% 29,0%
Earnings before Tax (EBT) 1 321 508 244 626 317 038 596 698 624 856 408 949 520 547 671 675
Net income 1 248 228 185 206 242 941 437 076 471 584 310 911 398 223 505 026
Net margin 19,4% 16,4% 17,4% 21,8% 21,3% 17,8% 20,0% 21,9%
EPS 2 505 390 521 936 1 008 669 860 1 092
Free Cash Flow 1 105 539 203 748 127 614 227 755 359 373 382 053 309 846 366 466
FCF margin 8,26% 18,1% 9,12% 11,4% 16,3% 21,8% 15,6% 15,9%
FCF Conversion (EBITDA) 31,5% 76,4% 36,0% 35,8% 54,4% 82,6% 53,3% 52,9%
FCF Conversion (Net income) 42,5% 110% 52,5% 52,1% 76,2% 123% 77,8% 72,6%
Dividend per Share 2 253 196 260 468 570 339 431 547
Announcement Date 26/04/19 30/04/20 30/04/21 12/05/22 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 S2
Net sales 1 508 442 618 844 668 160 730 942 452 049 480 465 932 514 506 474 564 817 1 071 291 473 654 709 243 1 182 897 467 831 558 297 1 026 128 391 746 427 826 819 572 445 075 503 585 944 002 452 345 490 051 920 000 494 750 1 080 000
EBITDA 1 - - - - 149 725 141 817 - 165 602 178 854 - 127 243 242 598 - 125 976 164 833 - 93 037 108 762 - 121 404 148 571 - 137 940 149 346 - 122 000 -
EBIT 1 102 454 134 838 147 429 173 256 141 791 132 855 274 647 156 044 168 580 324 624 117 519 232 646 350 165 114 771 152 787 267 558 82 433 96 145 178 578 109 172 131 940 232 943 117 638 127 441 240 000 131 850 280 000
Operating Margin 20,2% 21,8% 22,1% 23,7% 31,4% 27,7% 29,5% 30,8% 29,8% 30,3% 24,8% 32,8% 29,6% 24,5% 27,4% 26,1% 21,0% 22,5% 21,8% 24,5% 26,2% 24,7% 26,0% 26,0% 26,1% 26,6% 25,9%
Earnings before Tax (EBT) 1 106 629 - 147 709 169 329 138 033 135 017 273 050 155 518 168 130 323 648 117 642 235 274 352 916 116 302 155 638 271 940 83 014 98 122 181 136 107 075 128 307 - 119 900 127 400 - 126 100 -
Net income 1 78 722 106 484 112 012 130 929 100 363 99 856 200 219 110 026 126 831 236 857 88 095 179 251 267 346 85 574 118 664 204 238 64 312 73 179 137 491 81 327 103 027 171 028 90 438 98 016 183 920 100 515 214 320
Net margin 15,5% 17,2% 16,8% 17,9% 22,2% 20,8% 21,5% 21,7% 22,5% 22,1% 18,6% 25,3% 22,6% 18,3% 21,3% 19,9% 16,4% 17,1% 16,8% 18,3% 20,5% 18,1% 20,0% 20,0% 20,0% 20,3% 19,8%
EPS 2 163 227 240 281 215 214 429 232 275 507 189 383 572 183 253 436 137 158 295 187 223 376 199 217 398 201 463
Dividend per Share 2 82,0 114 120 140 - 214 214 - 253 253 - 286 286 - 285 285 - 148 148 - 186 176 - 213 182 - 215
Announcement Date 10/31/19 04/30/20 10/29/20 04/30/21 08/16/21 11/12/21 11/12/21 02/10/22 05/12/22 05/12/22 08/08/22 11/10/22 11/10/22 02/09/23 05/11/23 05/11/23 08/10/23 11/10/23 11/10/23 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period : March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 392 634 338 406 311 552 371 274 473 100 578 132 690 147 845 567
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 105 539 203 748 127 614 227 755 359 373 382 053 309 846 366 466
ROE (net income / shareholders' equity) 30,1% 21,8% 26,5% 37,2% 32,3% 19,4% 22,7% 25,8%
Shareholders' equity 1 824 678 849 569 916 758 1 174 935 1 460 012 1 605 095 1 755 904 1 954 835
ROA (Net income/ Total Assets) 26,1% 19,3% 23,8% 36,3% 29,7% 14,6% 17,4% 20,0%
Assets 1 951 640 958 664 1 019 671 1 205 714 1 586 336 2 129 525 2 290 521 2 530 554
Book Value Per Share 2 1 791 1 756 2 171 2 857 3 390 3 513 3 948 4 475
Cash Flow per Share 2 554 452 593 1 015 1 100 809 1 087 1 374
Capex 1 46 517 49 369 53 806 56 153 66 897 124 000 70 289 70 838
Capex / Sales 3,64% 4,38% 3,85% 2,80% 3,03% 7,09% 3,53% 3,07%
Announcement Date 04/26/19 04/30/20 04/30/21 05/12/22 05/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokyo Electron Ltd.

Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
23,850.00JPY
Average target price
23,661.65JPY
Spread / Average Target
-0.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductor Equipment & Testing

1st Jan change Capi.
TOKYO ELECTRON LTD. Stock Tokyo Electron Ltd.
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+65.12% 16 262 M $
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD. Stock Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
-32.72% 7 827 M $
SCREEN HOLDINGS CO., LTD. Stock Screen Holdings Co., Ltd.
+157.09% 7 006 M $
AMKOR TECHNOLOGY, INC. Stock Amkor Technology, Inc.
+18.68% 6 995 M $
ONTO INNOVATION INC. Stock Onto Innovation Inc.
+107.15% 6 923 M $
ASMPT LIMITED Stock ASMPT Limited
+42.05% 4 173 M $
Other Semiconductor Equipment & Testing
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