Company Analysis Tokyo Electron Limited
1. Summary
Advantages
- Price (153.37 $) is less than fair price (208.69 $)
Disadvantages
- Dividends (3.58%) are below the sector average (5.68%).
- The stock's return over the last year (-33.06%) is lower than the sector average (0.5232%).
- The company's current efficiency (ROE=21.67%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokyo Electron Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.1% | -2.8% | 1.1% |
| 90 days | -4.5% | -4.2% | 9.1% |
| 1 year | -33.1% | 0.5% | 12.4% |
TOELF vs Sector: Tokyo Electron Limited has significantly underperformed the "Technology" sector by -33.58% over the past year.
TOELF vs Market: Tokyo Electron Limited has significantly underperformed the market by -45.41% over the past year.
Stable price: TOELF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TOELF with weekly volatility of -0.6357% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (153.37 $) is lower than the fair price (208.69 $).
Price significantly below the fair price: The current price (153.37 $) is 36.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.78) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (49.78) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.29) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (10.29) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.9) is higher than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (9.9) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.09) is lower than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (0.09) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.19%).
5.4. ROE
ROE vs Sector: The company's ROE (21.67%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (21.67%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (15.27%) is lower than that of the sector as a whole (20.64%).
ROA vs Market: The company's ROA (15.27%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.58% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.58% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.58% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.63%) are at a comfortable level.
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