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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 0817 707 949--
Entreprise Value (EV)1 2 230 5122 826 8026 964 5297 369 8247 258 5167 122 571
P/E ratio 10,6x17,4x30,0x20,0x18,2x17,9x
Yield 4,74%2,89%1,67%2,50%2,74%2,89%
Capitalization / Revenue 2,05x2,81x5,20x4,15x3,89x3,84x
EV / Revenue 1,74x2,51x4,98x3,97x3,66x3,55x
EV / EBITDA 6,65x10,6x19,6x13,0x11,9x11,1x
Price to Book 2,98x3,86x7,18x6,31x5,33x4,66x
Nbr of stocks (in thousands) 163 947155 500155 505155 559--
Reference price (JPY) 16 00020 35546 79049 55049 55049 550
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 858 3241 981 7152 004 952
EBITDA1 335 248266 595354 727567 421610 725641 523
Operating profit (EBIT)1 310 571237 292320 685520 159565 462574 208
Operating Margin 24,3%21,0%22,9%28,0%28,5%28,6%
Pre-Tax Profit (EBT)1 321 508244 626317 038519 145564 580572 959
Net income1 248 228185 206242 941386 194423 003429 582
Net margin 19,4%16,4%17,4%20,8%21,3%21,4%
EPS2 1 5141 1711 5622 4802 7222 770
Dividend per Share2 7585887811 2391 3561 430
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 439 217730 942452 049454 625907 012452 655
EBITDA1 120 314-149 725129 000-142 000
Operating profit (EBIT)1 110 388173 256141 791116 888255 998122 629
Operating Margin 25,1%23,7%31,4%25,7%28,2%27,1%
Pre-Tax Profit (EBT)1 106 994169 329138 033117 555246 000125 286
Net income1 84 762130 929100 36389 689184 72492 570
Net margin 19,3%17,9%22,2%19,7%20,4%20,5%
EPS2 5458426455691 187592
Dividend per Share ------
Announcement Date 04/30/202104/30/202108/16/2021---
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 552338 125449 432585 377
Leverage (Debt / EBITDA) -1,17x-1,27x-0,88x-0,60x-0,74x-0,91x
Free Cash Flow1 105 539203 748127 614228 264358 288401 034
ROE (Net Profit / Equities) 30,1%21,8%26,5%34,3%32,0%28,3%
Shareholders' equity1 824 678849 569916 7581 125 9881 320 3131 519 282
ROA (Net Profit / Asset) 26,1%19,3%23,8%27,9%26,3%24,2%
Assets1 951 640958 6641 019 6711 384 5981 606 2111 778 440
Book Value Per Share2 5 3725 2686 5127 8509 28810 642
Cash Flow per Share2 1 6621 3551 7802 3492 9733 232
Capex1 46 51749 36953 80664 46262 12762 460
Capex / Sales 3,64%4,38%3,85%3,47%3,14%3,12%
Announcement Date 04/26/201904/30/202004/30/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 7 707 948 796 850
Capitalization (USD) 67 513 500 134
Net sales (JPY) 1 399 102 000 000
Net sales (USD) 12 244 940 704
Number of employees 14 479
Sales / Employee (JPY) 96 629 740
Sales / Employee (USD) 845 703
Free-Float 95,1%
Free-Float capitalization (JPY) 7 333 222 180 761
Free-Float capitalization (USD) 64 231 290 287
Avg. Exchange 20 sessions (JPY) 58 149 898 000
Avg. Exchange 20 sessions (USD) 508 927 907
Average Daily Capital Traded 0,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA