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5-day change | 1st Jan Change | ||
| 48,530.00 JPY | +5.27% |
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-5.20% | +41.43% |
| 09:53am | Tokyo Electron's Taiwan unit says it will not appeal ruling in TSMC trade secrets case | RE |
| 09:47am | SoftBank Group Shares Rise on News of OpenAI's IPO Plans | DJ |
Projected Income Statement: Tokyo Electron Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,399,102 | 2,003,805 | 2,209,025 | 1,830,527 | 2,431,568 | 2,443,533 | 3,145,269 | 3,551,315 |
| Change | - | 43.22% | 10.24% | -17.13% | 32.83% | 0.49% | 28.72% | 12.91% |
| EBITDA 1 | 354,727 | 635,998 | 660,650 | 508,602 | 759,467 | 705,918 | 990,303 | 1,208,997 |
| Change | - | 79.29% | 3.88% | -23.01% | 49.32% | -7.05% | 40.29% | 22.08% |
| EBIT 1 | 320,685 | 599,271 | 617,723 | 456,263 | 697,319 | 624,936 | 889,579 | 1,087,408 |
| Change | - | 86.87% | 3.08% | -26.14% | 52.83% | -10.38% | 42.35% | 22.24% |
| Interest Paid | - | - | - | - | 2,193 | - | - | - |
| Earnings before Tax (EBT) 1 | 317,038 | 596,698 | 624,856 | 473,439 | 706,114 | 748,180 | 896,090 | 1,074,416 |
| Change | - | 88.21% | 4.72% | -24.23% | 49.15% | 5.96% | 19.77% | 19.9% |
| Net income 1 | 242,941 | 437,076 | 471,584 | 363,963 | 544,133 | 574,454 | 688,535 | 838,662 |
| Change | - | 79.91% | 7.9% | -22.82% | 49.5% | 5.57% | 19.86% | 21.8% |
| Announcement Date | 30/4/21 | 12/5/22 | 11/5/23 | 10/5/24 | 30/4/25 | 30/4/26 | - | - |
Forecast Balance Sheet: Tokyo Electron Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -311,552 | -371,274 | -473,100 | -472,548 | -496,238 | -516,621 | -333,834 | -481,354 |
| Change | - | -19.17% | -27.43% | 0.12% | -5.01% | -4.11% | 35.38% | -44.19% |
| Announcement Date | 30/4/21 | 12/5/22 | 11/5/23 | 10/5/24 | 30/4/25 | 30/4/26 | - | - |
Cash Flow Forecast: Tokyo Electron Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53,806 | 56,153 | 66,897 | 124,980 | 169,609 | 240,458 | 188,301 | 160,383 |
| Change | - | 4.36% | 19.13% | 86.82% | 35.71% | 41.77% | -21.69% | -14.83% |
| Free Cash Flow (FCF) 1 | 127,614 | 227,755 | 359,373 | 309,572 | 412,565 | 381,093 | 484,438 | 652,846 |
| Change | - | 78.47% | 57.79% | -13.86% | 33.27% | -7.63% | 27.12% | 34.76% |
| Announcement Date | 30/4/21 | 12/5/22 | 11/5/23 | 10/5/24 | 30/4/25 | - | - | - |
Forecast Financial Ratios: Tokyo Electron Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.35% | 31.74% | 29.91% | 27.78% | 31.23% | 28.89% | 31.49% | 34.04% |
| EBIT Margin (%) | 22.92% | 29.91% | 27.96% | 24.93% | 28.68% | 25.58% | 28.28% | 30.62% |
| EBT Margin (%) | 22.66% | 29.78% | 28.29% | 25.86% | 29.04% | 30.62% | 28.49% | 30.25% |
| Net margin (%) | 17.36% | 21.81% | 21.35% | 19.88% | 22.38% | 23.51% | 21.89% | 23.62% |
| FCF margin (%) | 9.12% | 11.37% | 16.27% | 16.91% | 16.97% | 15.73% | 15.4% | 18.38% |
| FCF / Net Income (%) | 52.53% | 52.11% | 76.21% | 85.06% | 75.82% | 69.53% | 70.36% | 77.84% |
Profitability | ||||||||
| ROA | 23.83% | 36.25% | 29.73% | 19.43% | 27.85% | 22.98% | 23.43% | 25.55% |
| ROE | 26.5% | 37.2% | 32.3% | 21.8% | 30.3% | 29.6% | 30.18% | 32.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.85% | 2.8% | 3.03% | 6.83% | 6.98% | 9.93% | 5.99% | 4.52% |
| CAPEX / EBITDA (%) | 15.17% | 8.83% | 10.13% | 24.57% | 22.33% | 35.38% | 19.01% | 13.27% |
| CAPEX / FCF (%) | 42.16% | 24.66% | 18.61% | 40.37% | 41.11% | 63.1% | 38.87% | 24.57% |
Items per share | ||||||||
| Cash flow per share 1 | 593.3 | 1,015 | 1,100 | 896.4 | 1,317 | 1,431 | 1,541 | 1,765 |
| Change | - | 71.02% | 8.37% | -18.47% | 46.96% | 8.65% | 12.73% | 14.57% |
| Dividend per Share 1 | 260.3 | 467.7 | 570.3 | 393 | 592 | 628 | 717.5 | 927.4 |
| Change | - | 79.64% | 21.95% | -31.09% | 50.64% | 6.08% | 19.37% | 29.25% |
| Book Value Per Share 1 | 2,171 | 2,857 | 3,390 | 3,773 | 4,016 | 4,499 | 5,127 | 6,077 |
| Change | - | 31.64% | 18.62% | 11.31% | 6.45% | 12.01% | 12.91% | 18.52% |
| EPS 1 | 520.7 | 935.9 | 1,008 | 783.8 | 1,182 | 1,255 | 1,511 | 1,858 |
| Change | - | 79.74% | 7.68% | -22.23% | 50.86% | 6.1% | 26.05% | 22.98% |
| Nbr of stocks (in thousands) | 466,515 | 467,164 | 468,271 | 462,905 | 458,065 | 451,250 | 451,250 | 451,250 |
| Announcement Date | 30/4/21 | 12/5/22 | 11/5/23 | 10/5/24 | 30/4/25 | 30/4/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 29.7x | 30.5x |
| PBR | 8.28x | 8.99x |
| EV / Sales | 6.93x | 6.51x |
| Yield | 1.69% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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