Stock 8035 TOKYO ELECTRON LTD.
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Financials Tokyo Electron Ltd.

Equities

8035

JP3571400005

Semiconductor Equipment & Testing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
35,000 JPY -0.60% Intraday chart for Tokyo Electron Ltd. -0.03% +38.59%
May. 10 Tokyo Electron Limited Resolves to Pay Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on May 29, 2024 CI
May. 10 Tokyo Electron Limited announces an Equity Buyback for 3,500,000 shares, representing 0.75% for ¥80,000 million. CI

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 16,203,932 - -
Enterprise Value (EV) 1 2,230,512 2,826,802 6,964,529 9,478,093 7,037,964 18,317,132 15,528,011 15,327,145
P/E ratio 10.6 x 17.4 x 30 x 22.5 x 15.9 x 50.5 x 36.3 x 27.2 x
Yield 4.74% 2.89% 1.67% 2.22% 3.56% 0.99% 1.43% 1.82%
Capitalization / Revenue 2.05 x 2.81 x 5.2 x 4.92 x 3.4 x 10 x 7.47 x 6.4 x
EV / Revenue 1.74 x 2.51 x 4.98 x 4.73 x 3.19 x 10 x 7.16 x 6.05 x
EV / EBITDA 6.65 x 10.6 x 19.6 x 14.9 x 10.7 x 36 x 23.1 x 18.7 x
EV / FCF 21.1 x 13.9 x 54.6 x 41.6 x 19.6 x 47.2 x 44.8 x 32.9 x
FCF Yield 4.73% 7.21% 1.83% 2.4% 5.11% 2.12% 2.23% 3.04%
Price to Book 2.98 x 3.86 x 7.18 x 7.38 x 4.73 x 10.5 x 8.46 x 7.24 x
Nbr of stocks (in thousands) 491,840 466,501 466,515 467,164 468,271 462,969 - -
Reference price 2 5,333 6,785 15,597 21,083 16,040 35,000 35,000 35,000
Announcement Date 4/26/19 4/30/20 4/30/21 5/12/22 5/11/23 5/10/24 - -
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 1,830,527 2,168,531 2,531,505
EBITDA 1 335,248 266,595 354,727 635,998 660,650 508,602 672,432 819,975
EBIT 1 310,571 237,292 320,685 599,271 617,723 456,263 583,477 779,947
Operating Margin 24.3% 21.05% 22.92% 29.91% 27.96% 24.93% 26.91% 30.81%
Earnings before Tax (EBT) 1 321,508 244,626 317,038 596,698 624,856 473,439 617,092 782,492
Net income 1 248,228 185,206 242,941 437,076 471,584 363,963 461,714 593,868
Net margin 19.42% 16.43% 17.36% 21.81% 21.35% 19.88% 21.29% 23.46%
EPS 2 504.5 390.2 520.7 935.9 1,008 783.8 965.0 1,286
Free Cash Flow 1 105,539 203,748 127,614 227,755 359,373 331,896 346,514 465,590
FCF margin 8.26% 18.07% 9.12% 11.37% 16.27% 18.18% 15.98% 18.39%
FCF Conversion (EBITDA) 31.48% 76.43% 35.98% 35.81% 54.4% 66.94% 51.53% 56.78%
FCF Conversion (Net income) 42.52% 110.01% 52.53% 52.11% 76.21% 97.07% 75.05% 78.4%
Dividend per Share 2 252.7 196.0 260.3 467.7 570.3 393.0 501.2 636.8
Announcement Date 4/26/19 4/30/20 4/30/21 5/12/22 5/11/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 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 Q4 2025 S2
Net sales 1 508,442 618,844 668,160 730,942 480,465 932,514 506,474 564,817 1,071,291 473,654 709,243 1,182,897 467,831 558,297 1,026,128 391,746 427,826 819,572 463,662 547,293 1,010,955 480,653 511,464 940,000 538,870 606,280 1,060,000
EBITDA 1 - - - - 141,817 - 165,602 178,854 - 127,243 242,598 - 125,976 164,833 - 93,037 108,762 - 146,265 160,574 - 140,419 157,291 - 185,634 201,953 -
EBIT 1 102,454 134,838 147,429 173,256 132,855 274,647 156,044 168,580 324,624 117,519 232,646 350,165 114,771 152,787 267,558 82,433 96,145 178,578 132,460 145,225 277,685 125,013 135,466 235,000 151,478 178,462 285,000
Operating Margin 20.15% 21.79% 22.06% 23.7% 27.65% 29.45% 30.81% 29.85% 30.3% 24.81% 32.8% 29.6% 24.53% 27.37% 26.07% 21.04% 22.47% 21.79% 28.57% 26.54% 27.47% 26.01% 26.49% 25% 28.11% 29.44% 26.89%
Earnings before Tax (EBT) 1 106,629 - 147,709 169,329 135,017 273,050 155,518 168,130 323,648 117,642 235,274 352,916 116,302 155,638 271,940 83,014 98,122 181,136 134,443 157,860 292,303 131,300 135,360 237,000 150,640 173,100 287,000
Net income 1 78,722 106,484 112,012 130,929 99,856 200,219 110,026 126,831 236,857 88,095 179,251 267,346 85,574 118,664 204,238 64,312 73,179 137,491 101,533 124,939 226,472 94,040 105,223 180,973 115,521 132,035 219,153
Net margin 15.48% 17.21% 16.76% 17.91% 20.78% 21.47% 21.72% 22.46% 22.11% 18.6% 25.27% 22.6% 18.29% 21.25% 19.9% 16.42% 17.1% 16.78% 21.9% 22.83% 22.4% 19.57% 20.57% 19.25% 21.44% 21.78% 20.67%
EPS 2 163.4 226.8 240.1 280.6 213.8 428.9 232.2 274.9 507.0 188.5 383.2 571.8 182.7 253.4 436.1 137.5 157.7 295.1 219.0 269.6 488.6 198.8 221.5 391.0 252.2 283.8 473.5
Dividend per Share 2 82.00 114.0 120.0 140.3 214.3 214.3 - 253.3 253.3 - 285.7 285.7 - 284.7 284.7 - 148.0 148.0 - 245.0 245.0 - 224.8 200.0 - 240.8 232.0
Announcement Date 10/31/19 4/30/20 10/29/20 4/30/21 11/12/21 11/12/21 2/10/22 5/12/22 5/12/22 8/8/22 11/10/22 11/10/22 2/9/23 5/11/23 5/11/23 8/10/23 11/10/23 11/10/23 2/9/24 5/10/24 5/10/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 392,634 338,406 311,552 371,274 473,100 541,273 675,921 876,787
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 105,539 203,748 127,614 227,755 359,373 331,896 346,514 465,590
ROE (net income / shareholders' equity) 30.1% 21.8% 26.5% 37.2% 32.3% 21.8% 25.3% 28.2%
ROA (Net income/ Total Assets) 26.1% 19.3% 23.8% 36.3% 29.7% 19.4% 19.5% 21.9%
Assets 1 951,640 958,664 1,019,671 1,205,714 1,586,336 1,873,329 2,369,952 2,709,954
Book Value Per Share 2 1,791 1,756 2,171 2,857 3,390 3,773 4,136 4,835
Cash Flow per Share 2 554.0 452.0 593.0 1,015 1,100 896.0 1,020 1,341
Capex 1 46,517 49,369 53,806 56,153 66,897 121,889 50,000 105,609
Capex / Sales 3.64% 4.38% 3.85% 2.8% 3.03% 6.68% 2.31% 4.17%
Announcement Date 4/26/19 4/30/20 4/30/21 5/12/22 5/11/23 5/10/24 - -
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
BUY
Number of Analysts
19
Last Close Price
35,000 JPY
Average target price
38,913 JPY
Spread / Average Target
+11.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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