Company Analysis Tokyo Electron Limited
1. Summary
Advantages
- Price (87.45 $) is less than fair price (106.32 $)
Disadvantages
- Dividends (3.56%) are below the sector average (5.69%).
- The stock's return over the last year (-2.84%) is lower than the sector average (0.5232%).
- Current debt level 0.5424% has increased over 5 years from 0%.
- 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 | 6.3% | -2.8% | -0.1% |
| 90 days | 29.6% | -4.2% | 6.8% |
| 1 year | -2.8% | 0.5% | 10.9% |
TOELY vs Sector: Tokyo Electron Limited has slightly underperformed the "Technology" sector by -3.37% over the past year.
TOELY vs Market: Tokyo Electron Limited has significantly underperformed the market by -13.74% over the past year.
Stable price: TOELY 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: TOELY with weekly volatility of -0.0547% 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 (87.45 $) is lower than the fair price (106.32 $).
Price significantly below the fair price: The current price (87.45 $) is 21.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.37) is lower than that of the sector as a whole (217.76).
P/E vs Market: The company's P/E (50.37) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.41) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (10.41) 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 (10.01) is higher than that of the sector as a whole (5.76).
P/S vs Market: The company's P/S indicator (10.01) 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 (35.13) is higher than that of the sector as a whole (14.53).
EV/Ebitda vs Market: The company's EV/Ebitda (35.13) is lower than that of the market as a whole (40.07).
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 (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.79%) is higher than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (41.79%) is higher 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 3.56% is below the average for the sector '5.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.56% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.63%) are at a comfortable level.
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