TSE: 8035 - Tokyo Electron Limited

Yield per half year: -10.94%
Dividend yield: 0.00%
Sector: Technology

Reporting Tokyo Electron Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				7 300			9 590	7300.00	0.00
Выручка, млрд ¥	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 ¥	248.23	185.21	242.94	437.08	471.58	363.96	363.96	340.15	14.47
EV, млрд ¥	2 457.45	2 969.42	7 704.04	9 374.93	7 075.22	17 577.42	17 577.42	8940.21	42.71
EBIT, млрд ¥	310.57	237.29	320.69	599.27	617.72	456.26	456.26	446.25	13.97
EBITDA, млрд ¥	335.46	267.09	359.79	636.2	660.82	508.68	508.68	486.52	13.75
Баланс стоимость, млрд ¥	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 ¥	143.06	200.37	84.96	218.28	349.96	309.74	309.74	232.66	9.10
Операционный денежный поток, млрд ¥	189.57	253.12	145.89	283.39	426.27	434.72	434.72	308.68	11.42
Операционная прибыль, млрд ¥	310.57	237.29	320.69	599.27	617.72	456.26	456.26	446.25	13.97
Операционные расходы, млрд ¥	215.61	214.65	244.26	312.55	366.68	374.01	374.01	302.43	11.75
CAPEX, млрд ¥	46.52	52.75	60.93	65.1	76.31	124.98	124.98	76.01	18.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			709.24	467.83	87 530.31	391.75	427.83	463.66	547.29	555.07	566.56	654.54	557.42	7.14
Чистая прибыль, млрд ¥			179.25	85.57	18 604.28	64.31	73.18	101.53	124.94	126.19	117.71	157.26	125.53	9.15
EV, млрд ¥			5 601.07	883 904.21	1 109 631.5	9 281.97	9 387	11 262.14	17 747.02	15 844.92	11 218.17	10 878.91	13390.23	-0.69
EBIT, млрд ¥			232.65	114.77	23 954.13	82.59	98.12	134.44	142.96	165.72	148.17	199.62	158.18	8.23
EBITDA, млрд ¥			233	115.38	23 847.36	93.21	110.72	148.27	158.33	178.94	162.73	215.63	172.78	7.78
Баланс стоимость, млрд ¥			1 492.19	225 050.45	250 774.96	1 539.06	1 530.27	1 577.62	1 760.18	1 773.06	1 798.38	1 798.12	1741.47	2.65
FCF, млрд ¥				3 546.47	3 782.82	21.24	25.2	27.65	116.77	156.45	98.02	-67.94	66.19	-219.70
Операционный денежный поток, млрд ¥			131.7	3 546.47	3 782.82	21.24	25.2	27.65	139.05	183.78	148.66	-15.07	96.81	-188.57
Операционная прибыль, млрд ¥			232.65	114.77	23 954.13	82.43	96.15	132.46	145.23	165.73	148.17	199.62	158.24	8.55
Операционные расходы, млрд ¥			95.64	89.13	15 506.13	79.88	93.58	89.65	110.89	98.29	111.77	112.13	104.55	4.58
CAPEX, млрд ¥	16.4	16.4	16.4	5 783.01	11 964.44	36.86			22.28	27.33	50.64	52.87	38.00	7.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	177.63	338.41	311.55	274.27	473.1	462.38	462.38	371.94	6.44
Short Term Investments ¥	215	188.5	125.01	97	58.88	10.17	10.17	95.91	-44.23
Total Receivables ¥	146.89	219.06	274.31	433.79	464.71	391.07	391.07	356.59	12.29
Total Current Assets ¥	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 ¥	982.9	962.48	1 015.7	223.08	259.09		259.09	688.65	-23.41
Активы, млрд ¥	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	0.737	0.898	0.977	-289.17	-289.91	-289.91	-115.2936	-430.34
Long Term Debt ¥			2.91	3.38	9.16		9.16	5.15	46.56
Задолженность, млрд ¥	369.51	448.8	400.8	547.41	712.07	696.28	696.28	561.07	9.18
Чистый долг, млрд ¥	-177.63	-149.91	-186.54	-274.27	-459.88	-462.38	-462.38	-306.5960	25.27
Долг, млрд ¥	0.004	3.37	3.81	4.36	13.22	13.32	13.32	7.62	31.64
Расходы на обслуживание долга ¥	10.72	6.84	8.72	0.616	6.8		6.8	6.74	-8.70
Чист. проц. доходы, млрд ¥		1.12	1.26	0.616	1.24	2.57	1.24	1.36	18.07
Амортизация, млрд ¥	24.89	29.3	34.04	36.93	43.1	52.41	52.41	39.16	12.33
Себестоимость, млрд ¥		675.34	834.16	1 091.98	1 224.62	1 000.26	1 000.26	965.27	8.17
Товарно материальные запасы ¥	354.22	392.06	415.34	473.84	652.21	762.96	762.96	539.28	14.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			454.69	58 436.67	74 173.02	391.03	352.64	342.24	461.61	413.36	470.41	275.53	392.63	-4.24
Short Term Investments ¥			30	2 353.59	3 037.48	10	10	10.16	10.94	25.18	55.17	20	24.29	14.51
Total Receivables ¥			507.57	71 304.46	92 323.11	368.83	367.72	335.06	391.07	358.56	371.51	510.7	393.38	8.79
Total Current Assets ¥			1 639.87	250 171.31	272 949.62	1 551.45	1 552.74	1 537.52	1 700.45	1 637.64	1 710.21	1 646.51	1646.47	1.38
Чистые активы, млрд ¥	1 408.7	1 359.97	1 639.87	38 626.73	40 620.12	293.67							16508.07	-26.40
Активы, млрд ¥			2 138.07	328 344.65	362 414.46	2 179.06	2 191.74	2 217.41	2 456.46	2 495.54	2 517.86	2 501.93	2437.84	2.44
Short Term Debt ¥					636.06	299.18	310.49	312.63	-289.91	45.86			135.65	-31.28
Long Term Debt ¥					1 436.74								1436.74	0.00
Задолженность, млрд ¥			645.88	103 294.2	111 639.49	640	661.47	639.8	696.28	722.48	719.48	703.81	696.37	1.93
Чистый долг, млрд ¥			-454.69	-58 436.67	-72 100.22	-370.5	-331.97	-321.46	-448.29	-364.76	-470.41	-275.53	-376.0900	-3.04
Долг, млрд ¥				2 536.84	2 072.8	20.53	20.67	20.78	13.32	48.6			24.78	18.81
Расходы на обслуживание долга ¥	0.45	0.123	2.63	1.53	447.14								90.37	297.60
Чист. проц. доходы, млрд ¥			1.27	1.32	51.89								18.16	244.42
Амортизация, млрд ¥			0.354	0.608	-106.77	10.62	12.6	13.82	15.37	13.22	14.56	16.01	14.60	2.99
Себестоимость, млрд ¥						229.43	238.1	241.55	291.18	291.05	306.62	342.79	294.64	7.25
Товарно материальные запасы ¥			552.98	99 167.69	102 253.79	716.57	748.54	778.04	762.96	764.86	742.27	765.03	762.63	-0.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	502.41	388.01	517.76	931.3	1003.86	781.2		781.2	724.43	15.02
Цена акции ао				47570	25255	24185	22310	22310	29830.00	-17.25
Число акций ао, млн	494.08	477	469	469.32	469.77	465.9		465.9	470.20	-0.47
FCF/акцию	289.54	419.76	181.07	465.11	744.96	664.82		664.82	495.14	9.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	381.84	28970.73	39590.63	136.99	157.67	219.35	265.87	272.39	254.69	340.98		270.66	9.22
Цена акции ао											22310	22310.00	0.00
FCF/акцию		48.77	51.35	45.25	54.29	59.73	248.5	337.72	212.08	-147.3		142.15	-219.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.91	21.56	26.2	36.86	32.01	21.67		21.67	11.29	27.66	0.10
ROA, %	20.13	14.61	17.97	26.33	22.42	15.27		15.27	7.14	19.32	0.89
ROIC, %		35.38	39.79	51.06	41.79			41.79	13.80	42.01	4.25
ROS, %		16.43	17.36	21.81	21.35	19.88	19.88	19.88	8.63	20.06	2.75
ROCE, %	32.6	26.49	29.21	42.03	36.73	24.74	25.92	25.92	15.43	31.73	-2.36
Ebit margin, %		21.05	22.92	29.91	27.96	24.93	24.93	24.93		26.13	1.70
Рентаб EBITDA, %	26.24	23.69	25.72	31.75	29.91	27.79	27.79	27.79	17.19	28.59	1.56
Чистая рентаб, %	19.42	16.43	17.36	21.81	21.35	19.88		19.88	8.63	19.37	3.89
Operation Margin, %		21.05	22.92	29.91	27.96	24.93	24.93	24.93	11.36	26.13	1.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	13.74	6.25	8.31	4.32	4.81	6.58	7.9	7.74	6.95	8.96		11.29	7.63	6.37
ROA, %	9	4.05	5.39	2.86	3.35	4.61	5.35	5.1	4.7	6.27		7.14	5.21	6.34
ROIC, %								13.17				13.80	13.17	0.00
ROS, %				16.42	17.1	21.9	22.83	22.73	20.78	24.03	19.88	8.63	22.05	-2.73
ROCE, %		7.76	9.91	5.17	6.1	8.17	8.48	9.47	8.15	10.64	25.92	15.43	12.53	25.04
Ebit margin, %				21.08	22.94	29	26.12	29.85	26.15	30.5	24.93		27.51	-0.93
Рентаб EBITDA, %		24.66	27.24	23.79	25.88	31.98	28.93	32.24	28.72	32.94	27.79	17.19	30.12	-0.80
Чистая рентаб, %	25.27	18.29	21.25	16.42	17.1	21.9	22.83	22.73	20.78	24.03		8.63	22.45	1.87
Operation Margin, %				21.04	22.47	28.57	26.54	29.86	26.15	30.5	24.93	11.36	27.60	-1.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.62	16.84	32.48	22.08	15.98	49.56		49.56	228.44	27.39	24.10
P/BV	2.97	3.76	7.7	7.16	4.71	10.25		10.25	200.61	6.72	22.21
P/S	2.06	2.77	5.64	4.82	3.41	9.85		9.85	200.18	5.30	28.88
P/FCF					27.4	30.96	30.96	30.96	-1.13	29.77	4.16
E/P					0.0492	0.038	0.038	0.038	0.33	0.0417	-8.25
EV/EBIT		12.51	24.02	15.64	11.45	38.52	38.52	38.52		25.63	9.91
EV/EBITDA	7.33	11.12	21.41	14.74	10.71	34.56		34.56	207.37	18.51	25.46
EV/S		2.63	5.51	4.68	3.2	9.6	9.6	9.6	199.92	6.52	11.74
EV/FCF		14.82	90.68	42.95	20.22	56.75	56.75	56.75	68.99	53.47	-8.95
Debt/EBITDA	1.2E-5	0.0126	0.0106	0.0069	0.02	0.0262	0.0262	0.0262	0.96	0.0180	19.84
Netdebt/Ebitda		-0.5613	-0.5185	-0.4311	-0.6959	-0.909	-0.909	-0.909	-0.94	-0.6927	11.88
Debt/Ratio		0.0026	0.0027	0.0023	0.0057	0.0054	0.0054	0.0054	0.12	0.0043	14.87
Debt/Equity		0.0041	0.0037	0.0032	0.0083	0.0076	0.3956	0.3956	0.84	0.0837	154.57
Debt/Net Income		0.0182	0.0157	0.01	0.028	0.0366	0.0366	0.0366	2.64	0.0254	18.44
PEG							0.1144	0.1144		0.1144	0.00
Бета				1.4	3.78	-1.51	1.35	1.35	44.12	1.25	-0.91
Индекс Альтмана				0	6.37	5.66	5.66	5.66	4.64	5.90	-3.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.98	12.63	15.93	21.51	28.61	32.65	49.65	38.23	24.98	21.33			228.44	33.37	-8.16
P/BV	4.06	4.19	4.71	6.27	6.35	7.34	10.34	9.14	6.5	6.2			200.61	7.90	-3.32
P/S	2.68	2.73	3.4	4.53	5.3	6.34	9.87	8.16	5.51	4.83			200.18	6.94	-5.30
P/FCF												30.96	-1.13	30.96	0.00
E/P												0.038	0.33	0.0380	0.00
EV/EBIT				112.39	95.67	83.77	124.14	95.61	75.71	54.5		38.52		77.70	-20.87
EV/EBITDA	8.3	9.17	11.45	14.71	18.8	21.66	34.76	26.57	17.3	15.2			207.37	23.10	-6.84
EV/S				23.69	21.94	24.29	32.43	28.55	19.8	16.62		9.6	199.92	21.40	-21.61
EV/FCF				436.92	372.53	407.37	151.98	101.28	114.45	-160.14		56.75	68.99	52.86	-17.88
Debt/EBITDA		0.1401	0.0869	0.2202	0.1867	0.1401	0.0842	0.2716				0.0262	0.96	0.1418	-32.48
Netdebt/Ebitda				-3.97	-3	-2.17	-2.83	-2.04	-2.89	-1.28		-0.909	-0.94	-1.9898	-20.32
Debt/Ratio				0.0094	0.0094	0.0094	0.0054	0.0195				0.0054	0.12	0.0098	-10.49
Debt/Equity				0.0133	0.0135	0.0132	0.0076	0.0274				0.3956	0.84	0.0915	96.51
Debt/Net Income				0.3192	0.2825	0.2046	0.1066	0.3852				0.0366	2.64	0.2031	-33.55
PEG												0.1144		0.1144	0.00
Бета											0.4285	1.35	44.12	0.8893	77.50
Индекс Альтмана											5.66	5.66	4.64	5.66	0.00

	Industry average	5 quarters average	CAGR 5

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				124.75	95.51	109.54	166.25	252.99	202.46			202.46		165.35	16.21
Дивиденд	64.33	80	167	253.33	197	234	214.33	539	200			0		276.87	0.30
Див доход, ао, %	2.82	2.39	2.41	4.79	2.62	1.93	1.08	6.33	4.61			0	50.44	3.31	11.96
Дивиденды / прибыль, %					50.26	51.57	45.09	38.04	53.65	55.63		55.63	39.91	48.80	1.53
Dividend Coverage Ratio											1.8	1.8		1.80	0.00

	2022Q1	2022Q2	2022Q3	2023Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	59.42	59.42	59.42	39663.76	113.77	122.51			8003.78	15.57
Дивиденды / прибыль, %	46.85	67.45	33.15	213.2	90.16	77.9		39.91	96.37	2.92
Dividend Coverage Ratio							1.8		1.80	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	382.58	327.66				-7.46
Персонал, чел			15634	15634	17204	3.24

	CAGR 5

	CAGR 5