Tokyo Electron Ltd

Chart & Performance

D1W1MN

P/E

29.51

P/S

5.87

EPS

789.66

Div Yield, %

1.89%

Shrs. gr., 5y

-1.17%

Rev. gr., 5y

7.45%

Revenues

1.83t

-17.13%

Net income

363.96b

-22.82%

CFO

434.72b

+1.98%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display (FPD) production equipment in Japan, Europe, North America, Taiwan, China, South Korea, and internationally. The company's Semiconductor Production Equipment segment offers coaters/developers, etch systems, deposition systems, and cleaning systems used in wafer processing; wafer probers used in wafer testing process; and wafer bonders/debonders. Its Flat Panel Display Production Equipment segment provides coaters/developers and etch/ash systems for use in the manufacture of FPDs, as well as inkjet printing systems for manufacturing OLED panels. The company also offers logistic, facility maintenance, and insurance services. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan.

URL

https://www.tel.co.jp/

IPO date

Jun 02, 1980

Employees

17,204

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,830,527,000 -17.13%	2,209,025,000 10.24%	2,003,805,000 43.22%
Cost of revenue	1,203,130,000	1,415,813,000	1,250,239,000
Unusual Expense (Income)
NOPBT	627,397,000	793,212,000	753,566,000
NOPBT Margin	34.27%	35.91%	37.61%
Operating Taxes	109,475,000	153,272,000	159,622,000
Tax Rate	17.45%	19.32%	21.18%
NOPAT	517,922,000	639,940,000	593,944,000
Net income	363,963,000 -22.82%	471,584,000 7.90%	437,076,000 79.91%
Dividends	(202,457,000)	(252,988,000)	(166,252,000)
Dividend yield	1.10%	3.36%	0.56%
Proceeds from repurchase of equity	(120,028,000)	(1,728,000)	(15,000)
BB yield	0.65%	0.02%	0.00%
Debt
Debt current		4,057,000	977,000
Long-term debt	8,699,000	9,164,000	3,384,000
Deferred revenue
Other long-term liabilities	84,385,000	82,179,000	78,832,000
Net debt	(757,657,000)	(684,265,000)	(561,394,000)
Cash flow
Cash from operating activities	434,720,000	426,270,000	283,387,000
CAPEX	(116,993,000)	(76,313,000)	(65,103,000)
Cash from investing activities	(125,148,000)	(41,756,000)	(55,632,000)
Cash from financing activities	(325,012,000)	(256,534,000)	(167,256,000)
FCF	385,655,000	531,734,000	375,386,000
Balance
Cash	472,548,000	473,099,000	371,274,000
Long term investments	293,808,000	224,387,000	194,481,000
Excess cash	674,829,650	587,034,750	465,564,750
Stockholders' equity	1,817,382,000	2,976,686,000	2,506,991,000
Invested Capital	1,169,733,350	1,027,546,250	854,098,250
ROIC	47.14%	68.02%	78.18%
ROCE	34.01%	49.13%	57.10%
EV
Common stock shares outstanding	465,904	469,769	469,317
Price	39,570.00 146.70%	16,040.00 -74.64%	63,250.00 35.18%
Market cap	18,435,821,280 144.67%	7,535,094,760 -74.62%	29,684,329,914 35.21%
EV	17,678,164,280	8,283,971,760	30,333,472,914
EBITDA	679,809,000	836,307,000	790,499,000
EV/EBITDA	26.00	9.91	38.37
Interest			616,000
Interest/NOPBT			0.08%