OTC: TOELY - Tokyo Electron Limited

Yield per half year: +9.11%
Dividend yield: 0.00%
Sector: Technology

Reporting Tokyo Electron Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.72 9.54 17.18 20.74 19.61 29.25 52.24 45.02 34.51 65.81 36.13 11.97
Выручка, млрд ¥
663.95 799.72 1 130.73 1 278.24 1 127.29 1 399.1 2 003.81 2 209.03 1 830.53 1 830.53 1713.95 10.18
Чистая прибыль, млрд ¥
77.89 115.21 204.37 248.23 185.21 242.94 437.08 471.58 363.96 363.96 340.15 14.47
EV, млрд ¥
2 003.18 1 567.68 65.16 72.93 4 534.74 6 875.79 17 869.33 17 869.33 5883.59 207.34
EBIT, млрд ¥
116.79 155.7 281.17 310.57 237.29 320.69 599.27 617.72 456.26 456.26 446.25 13.97
EBITDA, млрд ¥
137.02 174.2 302.39 335.25 266.6 354.73 636.2 660.82 508.68 508.68 485.41 13.79
Баланс стоимость, млрд ¥
564.01 645.72 771.51 888.12 829.69 1 024.56 1 347.05 1 599.52 1 760.18 1 760.18 1312.20 16.23
FCF, млрд ¥
57.4 118.28 144.83 143.06 200.37 84.96 218.28 349.96 309.74 309.74 232.66 9.10
Операционный денежный поток, млрд ¥
69.4 136.95 186.58 189.57 253.12 145.89 283.39 426.27 434.72 434.72 308.68 11.42
Операционная прибыль, млрд ¥
116.79 155.7 281.17 310.57 237.29 320.69 599.27 617.72 456.26 456.26 446.25 13.97
Операционные расходы, млрд ¥
150.42 166.59 193.86 215.61 214.65 244.26 312.55 366.68 374.01 374.01 302.43 11.75
CAPEX, млрд ¥
12 18.67 41.75 46.52 52.75 60.93 65.1 76.31 124.98 124.98 76.01 18.83


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
95.64 164.37 257.88 376.63 247.96 265.99 335.65 472.47 462.38 462.38 356.89 13.27
Short Term Investments ¥
141.04 151 116 16 90.45 45.56 35.63 0.627 10.17 10.17 36.49 -35.41
Long term investments ¥
20.03 52.46 41.25 46.54 51.92 51.68 48.77 -0.30
Total Receivables ¥
116.46 133.8 159.51 146.89 219.06 274.31 433.79 464.71 391.07 391.07 356.59 12.29
Total Current Assets ¥
617.42 775.94 946.6 982.9 962.48 1 015.7 1 408.7 1 740.96 1 700.45 1 700.45 1365.66 12.06
Чистые активы, млрд ¥
106.9 96.32 100.44 125.95 150.07 175.58 196.97 223.08 259.09 259.09 200.96 11.54
Активы, млрд ¥
793.37 957.45 1 202.8 1 257.63 1 278.5 1 425.36 1 894.46 2 311.59 2 456.46 2 456.46 1873.27 13.95
Short Term Debt ¥
0.002 0.003 0.002 0.002 0.737 0.898 0.977 -289.17 4.63 4.63 -56.3856 44.42
Задолженность, млрд ¥
229.13 311.45 431.29 369.51 448.8 400.8 547.41 712.07 696.28 696.28 561.07 9.18
Чистый долг, млрд ¥
-95.64 -164.36 -257.87 -376.63 -244.59 -262.19 -331.29 -459.25 -462.38 -462.38 -351.9400 13.58
Долг, млрд ¥
0.0000 0.0228 0.0258 4.36 13.22 13.32 13.32 6.19 257.53
Interest income ¥
0.722 0.533 1.12 0.521 0.616 1.24 0.8060 18.40
Расходы на обслуживание долга ¥
1.09 0.687 0.421 0.343 0.175 6.84 8.72 0.616 6.8 6.8 4.63 107.92
Чист. проц. доходы, млрд ¥
0.722 0.533 1.12 0.521 0.616 1.24 0.0178 0.0086 0.7030 -56.32
Goodwill ¥
38.37 9.4 9.07 18.95 -38.17
Амортизация, млрд ¥
20.23 18.5 21.22 24.68 29.3 34.04 36.93 43.1 52.41 52.41 39.16 12.33
Себестоимость, млрд ¥
396.74 477.43 655.7 752.06 675.34 834.16 1 091.98 1 224.62 1 000.26 1 000.26 965.27 8.17
Товарно материальные запасы ¥
195.08 236.26 344.07 354.22 392.06 415.34 473.84 652.21 762.96 762.96 539.28 14.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.74 3.18 2.81 1513.54 1172.06 365.79 931.3 501.93 390.6 390.6 672.34 -19.73
Цена акции ао 45.27 28.52 55.04 92.98 143.89 73.67 88.84 75.49 80.15 80.15 92.41 -11.04
Число акций ао, млн 493.6 494.03 493.92 471.21 469.13 469.35 469.32 939.54 931.8 931.8 655.83 14.71
FCF/акцию 116.28 239.41 293.23 303.59 427.1 181.01 465.11 372.48 332.41 332.41 355.62 -4.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.81 17.84 26.49 27.95 22.32 23.71 36.86 32.01 21.67 21.67 19.19 27.31 -0.59
ROA, % 9.82 12.03 16.99 19.74 14.49 17.04 26.33 22.42 15.27 15.27 10.49 19.11 1.05
ROIC, % 11.66 12.86 18.95 28.79 29.91 21.46 26.2 51.06 41.79 41.79 15.55 34.08 6.92
ROS, % 14.41 18.07 19.42 16.43 17.36 21.81 21.35 19.88 19.88 19.88 21.92 20.06 2.75
ROCE, % 24.1 36.44 34.97 28.6 31.3 42.03 36.73 24.74 25.92 25.92 23.55 32.14 -3.70
Ebit margin, % 21.05 22.92 29.91 27.96 24.93 24.93 24.93 26.13 1.70
Рентаб EBITDA, % 21.78 26.74 26.23 23.65 25.35 31.75 29.91 27.79 27.79 27.79 33.50 28.52 1.85
Чистая рентаб, % 11.73 14.41 18.07 19.42 16.43 17.36 21.81 21.35 19.88 19.88 21.92 19.37 3.89
Operation Margin, % 19.47 24.87 24.3 21.05 22.92 29.91 27.96 24.93 24.93 24.93 25.14 26.13 1.70
Чистая процентная маржа, % 1.22 -3.17 11.72 11.73 14.41 18.07 19.42 16.43 17.36 21.03 17.53 17.14 3.80
Доходность FCF, % 410.62 775.88 601.49 688.5 698.33 729.49 685.01 162.63 484.89 1014.09 615.22 6.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1225 0.1491 0.1015 0.079 0.1579 0.215 11.13 15.55 50.37 50.37 37.29 15.48 216.78
P/BV
0.0169 0.0266 0.0269 0.0221 0.0353 0.051 3.61 4.59 10.41 10.41 6.35 3.74 211.84
P/S
0.0144 0.0215 0.0183 0.0153 0.0259 0.0373 2.43 3.32 10.01 10.01 8.29 3.16 229.18
P/FCF
0.1452 0.1432 0.1371 0.146 0.6149 0.2062 0.0986 0.2125 0.2125 0.2125 14.73 0.2689 -19.14
E/P
6.71 9.85 12.66 6.33 4.65 9.71 13.67 5.53 5.53 5.53 11.53 7.82 3.53
EV/EBIT
5.5 11.04 7.57 11.13 39.16 39.16 39.16 21.61 28.82
EV/EBITDA
-0.57 -0.39 10.51 7.1 10.67 21.65 7.13 10.4 35.13 35.13 20.44 17.00 26.91
EV/S
1.16 2.53 2.26 3.11 9.76 9.76 9.76 6.62 5.48 31.00
EV/FCF
6.51 41.67 20.77 19.65 57.69 57.69 57.69 27.08 39.49 6.72
Debt/EBITDA
1.2E-5 0.0126 0.0106 0.0069 0.02 0.0262 0.0262 0.0262 0.68 0.0180 19.84
Netdebt/Ebitda
-0.9435 -0.8528 -1.12 -0.9174 -0.7391 -0.5207 -0.695 -0.909 -0.909 -0.909 -0.85 -0.7546 4.23
Debt/Ratio
0.33 0.36 0.29 0.35 0.35 0.0023 0.0057 0.0054 0.0054 0.0054 0.08 0.0738 -56.58
Debt/Equity
0.48 0.57 0.42 0.54 0.54 0.0032 0.0083 0.0076 0.3956 0.3956 0.97 0.1909 -6.03
Debt/Net Income
0.0182 0.0157 0.01 0.028 0.0366 0.0366 0.0366 1.27 0.0254 18.44
PEG
-22.33 -22.33 -22.3300 0.00
Бета
1.15 1.23 1.4 2.25 -1.75 0.7812 0.7812 0.46 0.7822 -8.68
Индекс Альтмана
1.26 1.74 1.95 1.37 1.63 2.11 1.86 1.1 1.01 1.01 6.29 1.54 -9.13


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
17.92 33.01 39.37 82.2 124.75 95.51 109.54 252.99 202.46 202.46 157.05 10.17
Дивиденд
0.3905 0.5396 1.13 1.71 1.35 1.66 1.9 2.02 1.53 0 1.69 2.53
Див доход, ао, %
2.5 2.79 3.25 4.07 3.25 2.66 1.71 7.22 3.76 0 2.06 3.72 2.96
Дивиденды / прибыль, %
42.38 34.17 40.22 50.26 51.57 45.09 38.04 53.65 55.63 55.63 33.24 48.80 1.53
Dividend Coverage Ratio
1.8 1.8 1.80 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
368.45 304.88 382.58 327.66 327.66 -2.89
Персонал, чел
14479 14479 15634 17204 4.41