OTC: TOELY - Tokyo Electron Limited

Yield per half year: -4.12%
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
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
Чистая прибыль, млрд ¥		77.89	115.21	204.37	248.23	185.21	242.94	437.08	471.58	363.96	363.96
EV, млрд ¥				2 003.18	1 567.68	65.16	72.93	4 534.74	3 208.27	8 547.6	8 547.6
EBIT, млрд ¥		116.79	155.7	281.17	310.57	237.29	320.69	599.27	617.72	456.26	456.26
EBITDA, млрд ¥		137.02	174.2	302.39	335.25	266.6	354.73	636.2	660.82	508.68	508.68
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
FCF, млрд ¥		57.4	118.28	144.83	143.06	200.37	84.96	218.28	349.96	309.74	309.74
Операционный денежный поток, млрд ¥		69.4	136.95	186.58	189.57	253.12	145.89	283.39	426.27	434.72	434.72
Операционная прибыль, млрд ¥		116.79	155.7	281.17	310.57	237.29	320.69	599.27	617.72	456.26	456.26
Операционные расходы, млрд ¥		150.42	166.59	193.86	215.61	214.65	244.26	312.55	366.68	374.01	374.01
CAPEX, млрд ¥		12	18.67	41.75	46.52	52.75	60.93	65.1	76.31	124.98	124.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	51.23	58.63	58.86	49.81	37.08	34.56	40.96	29.95	33.21	35.05
Выручка, млрд ¥			564.82	473.65	709.24	467.83	558.3	391.75	427.83	463.66	547.29	555.07
Чистая прибыль, млрд ¥			126.83	88.1	179.25	85.57	118.66	64.31	73.18	101.53	124.94	126.19
EV, млрд ¥			6 212.21	7 218.4	3 585.58	17.37	-431.88	4 477.29	4 391.95	5 450.15	8 542.48	7 491.32
EBIT, млрд ¥			168.58	117.52	232.65	114.77	152.79	82.43	95.16	132.41	142.96	165.73
EBITDA, млрд ¥			178.91	127.3	242.6	126.08	164.85	93.06	107.76	146.23	158.33	178.94
Баланс стоимость, млрд ¥			1 347.05	1 314.85	1 492.19	1 434.4	1 599.52	1 539.06	1 530.27	1 577.62	1 760.18	1 773.06
FCF, млрд ¥			-48.47	53.39	172.04	22.6	24.13	21.24	8 483.77	3 896.76	116.77	156.45
Операционный денежный поток, млрд ¥			-37.15	69.99	193.4	22.6	24.13	21.24	11 186.48	3 896.76	139.05	183.78
Операционная прибыль, млрд ¥			168.58	117.52	232.65	114.77	152.79	82.43	96.15	132.46	145.23	165.73
Операционные расходы, млрд ¥			87.36	83.01	95.64	89.13	98.9	79.88	93.58	89.65	110.89	98.29
CAPEX, млрд ¥		19.19	11.31	16.6	21.37	36.86	36.86	36.86	2 702.7		22.28	27.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
Short Term Investments ¥									141.04	151	116	16	90.45	45.56	35.63	0.627	10.17	10.17
Long term investments ¥							20.03	52.46	41.25	46.54	51.92	51.68
Total Receivables ¥									116.46	133.8	159.51	146.89	219.06	274.31	433.79	464.71	391.07	391.07
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
Чистые активы, млрд ¥								106.9	96.32	100.44	125.95	150.07	175.58	196.97	223.08	259.09		259.09
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
Short Term Debt ¥									0.002	0.003	0.002	0.002	0.737	0.898	0.977	-289.17	4.63	4.63
Задолженность, млрд ¥									229.13	311.45	431.29	369.51	448.8	400.8	547.41	712.07	696.28	696.28
Чистый долг, млрд ¥									-95.64	-164.36	-257.87	-376.63	-244.59	-262.19	-331.29	-459.25	-462.38	-462.38
Долг, млрд ¥												0.0000	0.0228	0.0258	4.36	13.22	13.32	13.32
Interest income ¥										0.722	0.533		1.12	0.521	0.616	1.24
Расходы на обслуживание долга ¥	1.09	0.687	0.421	0.343	0.175								6.84	8.72	0.616	6.8		6.8
Чист. проц. доходы, млрд ¥										0.722	0.533		1.12	0.521	0.616	1.24	0.0178	0.0086
Goodwill ¥						38.37	9.4	9.07
Амортизация, млрд ¥									20.23	18.5	21.22	24.68	29.3	34.04	36.93	43.1	52.41	52.41
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
Товарно материальные запасы ¥									195.08	236.26	344.07	354.22	392.06	415.34	473.84	652.21	762.96	762.96

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																									335.65	269.6	454.6	372.46	472.47	391.03	351.89	342.24	461.61	413.36
Short Term Investments ¥																									35.63	45	30.09	15	0.627	10	10.75	10.16	10.94	25.18
Long term investments ¥											70.08	3.66	51.92	119.14	115.49	109.55	51.68	117.27	120.27	128.43
Total Receivables ¥																									544.28	425.94	507.57	454.33	588.68	368.64	367.57	334.9	391.07	358.56
Total Current Assets ¥																									1 408.7	1 359.97	1 639.87	1 594.51	1 740.96	1 551.45	1 552.74	1 537.52	1 700.45	1 637.64
Чистые активы, млрд ¥																					196.97	200.42	206	215.44	223.08	238.34	246.18	246.19	259.09	293.67
Активы, млрд ¥																									1 894.46	1 846.91	2 138.07	2 092.76	2 311.59	2 179.06	2 191.74	2 217.41	2 456.46	2 495.54
Short Term Debt ¥				11.99	11.53																0.898				0.977				4.06	28.93	47.54	40.46	-289.91	45.86
Задолженность, млрд ¥																									547.41	532.06	645.88	658.36	712.07	640	661.47	639.79	696.28	722.48
Чистый долг, млрд ¥																									-331.29	-253.74	-437.63	-356.29	-459.25	-370.5	-331.22	-321.46	-448.29	-364.76
Долг, млрд ¥																									468.58	449.92	562.8	0.1031	13.22	20.53	20.67	20.78	13.32	48.6
Расходы на обслуживание долга ¥																0.434	0.434	0.434	0.434					0.918	0.123	0.123	2.63	1.53	2.85
Goodwill ¥	38.37	39.68	38.97	9.92	9.4	8.68	8.99	9.53	9.07	8.96
Амортизация, млрд ¥																									10.33	9.78	9.95	11.3	12.06	10.62	12.6	13.82	15.37	13.2
Себестоимость, млрд ¥																									308.88	273.13	380.96	263.93	306.61	229.43	238.1	241.55	291.18	291.05
Товарно материальные запасы ¥																									473.84	557.21	552.98	632.06	652.21	716.57	748.54	778.04	762.96	764.86

	5 quarters average	CAGR 5

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	1003.86	781.2		781.2
Цена акции ао		45.27	28.52	55.04	92.98	143.89	73.67	88.84	75.49	87.61	87.61
Число акций ао, млн	493.6	494.03	493.92	471.21	469.13	469.35	469.32	469.77	465.9		465.9
FCF/акцию	116.28	239.41	293.23	303.59	427.1	181.01	465.11	744.96	664.82		664.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.57	1.05	2.07	0.6956	0.9363	136.99	157.67	219.35	268.74	272.39
Цена акции ао	109.16	124.92	125.4	106.12	78.95	73.53	87.17	63.79	71.56	75.72
Число акций ао, млн	469.35	469.35	469.35	469.43	469.71	470.03	469.92	469.48	464.13	462.88
FCF/акцию			-103.26	113.72	366.26	48.09	51.35	45.25	18278.72	8418.49	251.17	337.72

	5 quarters average	CAGR 5

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	19.83
ROA, %				9.82	12.03	16.99	19.74	14.49	17.04	26.33	22.42	15.27		15.27	10.27
ROIC, %			11.66	12.86	18.95	28.79	29.91	21.46	26.2	51.06	41.79			41.79	15.55
ROS, %					14.41	18.07	19.42	16.43	17.36	21.81	21.35	19.88	19.88	19.88	20.81
ROCE, %				20.7	24.1	36.44	34.97	28.6	31.3	42.03	36.73	24.74		24.74	23.49
Рентаб EBITDA, %				20.64	21.78	26.74	26.23	23.65	25.35	31.75	29.91	27.79		27.79	31.17
Чистая рентаб, %				11.73	14.41	18.07	19.42	16.43	17.36	21.81	21.35	19.88		19.88	20.81
Operation Margin, %					19.47	24.87	24.3	21.05	22.92	29.91	27.96	24.93	24.93	24.93	25.10
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
Доходность FCF, %		410.62	775.88	601.49	688.5	698.33	729.49	685.01	162.63	484.89	1014.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			9.42	6.7	12.01	5.97	7.42	4.32	4.81	6.58	7.9	7.74	19.83
ROA, %			6.69	4.77	8.38	4.09	5.13	2.86	3.35	4.61	5.35	5.1	10.27
ROIC, %									1292.89			13.17	15.55
ROS, %			22.46	18.6	25.27	18.29	21.25	16.42	17.1	21.9	22.83	22.73	20.81
ROCE, %			12.51	8.94	15.59	8	9.55	5.16	5.92	8.05	8.48	9.47	23.49
Рентаб EBITDA, %			31.67	26.88	34.21	26.95	29.53	23.75	25.19	31.54	28.93	32.24	31.17
Чистая рентаб, %			22.46	18.6	25.27	18.29	21.25	16.42	17.1	21.9	22.83	22.73	20.81
Operation Margin, %			29.85	24.81	32.8	24.53	27.37	21.04	22.47	28.57	26.54	29.86	25.10
Доходность FCF, %	165.32	162.76	-82.34	107.17	463.91	65.4	58.91	70.93	171	78.88

	Industry average	5 quarters average	CAGR 5

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	7.78	24.76		24.76	40.69
P/BV	0.0169	0.0266	0.0269	0.0221	0.0353	0.051	3.61	2.29	5.12		5.12	7.44
P/S	0.0144	0.0215	0.0183	0.0153	0.0259	0.0373	2.43	1.66	4.92		4.92	8.68
P/FCF		0.1452	0.1432	0.1371	0.146	0.6149	0.2062	0.0986	0.2125	0.2125	0.2125	25.41
E/P		6.71	9.85	12.66	6.33	4.65	9.71	13.67	5.53	5.53	5.53	6.23
EV/EBITDA	-0.57	-0.39	10.51	7.1	10.67	21.65	7.13	4.85	16.8		16.8	20.84
EV/Ebit					5.5	11.04	7.57	5.19	18.73	18.73	18.73
EV/S					1.16	2.53	2.26	1.45	4.67	4.67	4.67	7.31
EV/FCF					6.51	41.67	20.77	9.17	27.6	27.6	27.6	32.15
Debt/EBITDA				1.2E-5	0.0126	0.0106	0.0069	0.02	0.0262	0.0262	0.0262	0.67
Netdebt/Ebitda		-0.9435	-0.8528	-1.12	-0.9174	-0.7391	-0.5207	-0.695	-0.909	-0.909	-0.909	-1.11
Debt/Ratio		0.33	0.36	0.29	0.35	0.35	0.0023	0.0057	0.0054	0.0054	0.0054	0.08
Debt/Equity		0.48	0.57	0.42	0.54	0.54	0.0032	0.0083	0.0076	0.0514	0.0514	0.60
Debt/Net Income					0.0182	0.0157	0.01	0.028	0.0366	0.0366	0.0366	1.35
Бета					1.15	1.23	1.4	2.25	-1.75	1.66	1.66	-0.75
Индекс Альтмана		1.26	1.74	1.95	1.37	1.63	2.11	1.86	1.1	1.01	1.01	25.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					0.4641	0.5655	0.2069	0.4039	0.3452	10.83	13.95	16.27	24.71	18.47	40.69
P/BV					0.0437	0.0379	0.0249	0.0241	0.0256	3.15	3.09	3.66	5.11	4.43	7.44
P/S					0.1042	0.1052	0.0523	0.0739	0.0734	2.28	2.58	3.16	4.91	3.94	8.68
P/FCF			0.6049	0.6144	-1.21	0.9331	0.2156	1.53	1.7	1.41	0.5848	1.27			25.41
E/P			1.95	1.88	2.15	1.77	4.83	2.48	2.9	2.15	2.2	2.9			6.23
EV/EBITDA					16.27	12.39	8.43	4.04	4.86	7.15	8.93	10.65	16.9	12.67	20.84
EV/Ebit										54.31	46.15	41.16	59.75	45.2
EV/S										11.43	10.27	11.75	15.61	13.5	7.31
EV/FCF										210.76	0.5177	1.4	73.15	47.88	32.15
Debt/EBITDA								0.1282	0.0802	0.2206	0.1919	0.1421	0.0842	0.2716	0.67
Netdebt/Ebitda					-1.85	-1.99	-1.8	-2.83	-2.79	-3.98	-3.07	-2.2	-2.83	-2.04	-1.11
Debt/Ratio										0.0094	0.0094	0.0094	0.0054	0.0195	0.08
Debt/Equity										0.0133	0.0135	0.0132	0.0076	0.0274	0.60
Debt/Net Income										0.3192	0.2825	0.2046	0.1066	0.3852	1.35
Индекс Альтмана	0.2584	0.224	0.3703	0.2672	0.3368	0.0195	0.5068	0.0848	0.2315	-0.0971					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	0.3905	0.5396	1.13	1.71	1.35	1.66	1.9	2.02	1.53		0
Див доход, ао, %	2.5	2.79	3.25	4.07	3.25	2.66	1.71	7.22	3.76		0	351.65
Дивиденды / прибыль, %		42.38	34.17	40.22	50.26	51.57	45.09	38.04	53.65	55.63	55.63	36.39

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					65.75	0.514	100.51	65.75	59.42	59.42	59.42	118.83		19978.85	113.77
Дивиденд	0.7891	0.5647	0.7932	0.8648		0.9584		0.9444		0.9848		1.04	1.02	0.5103
Див доход, ао, %	2.32	1.29	1.5	1.31		0.9563		0.8652		0.7853		1.32	1.17	0.7131		351.65
Дивиденды / прибыль, %					142.41	0.6064	100.14	65.84	54	46.85	67.45	66.29		27301.34	90.16	36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	368.45	304.88	382.58	327.66				327.66
ebit_margin			21.05	22.92	29.91	27.96	24.93	24.93
Персонал, чел				14479	14479	15634	17204

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	21.04	22.24	28.56	26.12	29.86

	CAGR 5