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Tokyo Electron Ltd PK

Technology US TOELY

114.26USD
5.01(4.59%)

Last update at 2024-05-02T19:59:00Z

Day Range

112.65114.51
LowHigh

52 Week Range

48.4990.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 624856.00M 596698.00M 317038.00M 244626.00M 321508.00M
Minority interest - - - - 0.00000M
Net income 471584.00M 437076.00M 242941.00M 185206.00M 248228.00M
Selling general administrative - - - - 101632.00M
Selling and marketing expenses - - - - -
Gross profit 984408.00M 911822.00M 564945.00M 451942.00M 526183.00M
Reconciled depreciation 43095.00M 36933.00M 34042.00M 29303.00M 24677.00M
Ebit 618054.00M 604297.00M 325752.00M 237783.00M 310784.00M
Ebitda 661149.00M 641230.00M 359794.00M 267086.00M 335461.00M
Depreciation and amortization 43095.00M 36933.00M 34042.00M 29303.00M 24677.00M
Non operating income net other - - - - 0.00000M
Operating income 617723.00M 599271.00M 320685.00M 237292.00M 310571.00M
Other operating expenses 1591300.00M 1404534.00M 1078415.00M 889992.00M 967667.00M
Interest expense 6802.00M 616.00M 8715.00M 6842.00M 0.00000M
Tax provision 153272.00M 159622.00M 74096.00M 59419.00M 73280.00M
Interest income 1235.00M 616.00M - 1117.00M -
Net interest income 1235.00M 616.00M - 1117.00M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 153272.00M 159622.00M 74096.00M 59419.00M 73280.00M
Total revenue 2209025.00M 2003805.00M 1399102.00M 1127286.00M 1278240.00M
Total operating expenses 366683.00M 312551.00M 244258.00M 214648.00M 215610.00M
Cost of revenue 1224617.00M 1091983.00M 834157.00M 675344.00M 752057.00M
Total other income expense net 7132.00M -2573.00000M -3649.00000M 7332.00M 10937.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 471584.00M 437076.00M 242942.00M 185207.00M 248228.00M
Net income applicable to common shares - 437076.00M 242941.00M 185206.00M 248228.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2311594.00M 1894457.00M 1425364.00M 1278495.00M 1257627.00M
Intangible assets 28559.00M 22540.00M 17163.00M 10921.00M 9054.00M
Earning assets - - - - -
Other current assets 26787.00M 19143.00M 14398.00M 12847.00M 89074.00M
Total liab 712072.00M 547410.00M 400803.00M 448802.00M 369510.00M
Total stockholder equity 1599522.00M 1347047.00M 1024561.00M 829693.00M 888117.00M
Deferred long term liab - - - - 0.00000M
Other current liab 513576.00M 347670.00M 237055.00M 286640.00M 229434.00M
Common stock 54961.00M 54961.00M 54961.00M 54961.00M 54961.00M
Capital stock 54961.00M 54961.00M 54961.00M 54961.00M 54961.00M
Retained earnings 1322203.00M 1104983.00M 835240.00M 702990.00M 748827.00M
Other liab 82178.00M 78832.00M 73142.00M 66226.00M 64630.00M
Good will - - - - 0.00000M
Other assets 4.00M 1.00M 3.00M 3.00M 1.00M
Cash 473099.00M 274274.00M 186538.00M 149906.00M 177634.00M
Cash and equivalents - - - - -
Total current liabilities 629893.00M 468578.00M 327661.00M 382578.00M 304882.00M
Current deferred revenue - - - - -
Net debt -473099.00000M -274274.00000M -186538.00000M -149906.00000M -177634.00000M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity -1377164.00000M -1159944.00000M -890201.00000M -757951.00000M -803788.00000M
Property plant equipment 259088.00M 223078.00M 196967.00M 175580.00M 150069.00M
Total current assets 1740959.00M 1408703.00M 1015696.00M 962484.00M 982897.00M
Long term investments - - - - 51682.00M
Net tangible assets 1570964.00M 1324507.00M 1007398.00M 818770.00M 879061.00M
Short term investments -58880.00000M 97000.00M 125014.00M 188500.00M 215000.00M
Net receivables 588866.00M 544442.00M 274404.00M 219168.00M 146971.00M
Long term debt - - - - 0.00000M
Inventory 652207.00M 473844.00M 415342.00M 392063.00M 354218.00M
Accounts payable 116317.00M 120908.00M 90606.00M 95938.00M 75448.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -2.00000M 146509.00M -1.00000M -2.00000M -1.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 570631.00M 485753.00M 409665.00M 316008.00M 274729.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -41756.00000M 9977.00M 44938.00M 69551.00M -44000.00000M
Change to liabilities 0.00000M 18892.00M -13954.00000M 28477.00M -34597.00000M
Total cashflows from investing activities - -55632.00000M -18274.00000M 15951.00M -84033.00000M
Net borrowings - - - - 0.00000M
Total cash from financing activities -256534.00000M -167256.00000M -114525.00000M -250374.00000M -129761.00000M
Change to operating activities - 30580.00M -50172.00000M 41628.00M -15026.00000M
Net income 624856.00M 596698.00M 317038.00M 244626.00M 321508.00M
Change in cash 136823.00M 69655.00M 18034.00M 15325.00M -25243.00000M
Begin period cash flow 335648.00M 265993.00M 247959.00M 232634.00M 257877.00M
End period cash flow 472471.00M 335648.00M 265993.00M 247959.00M 232634.00M
Total cash from operating activities 426270.00M 283387.00M 145888.00M 253117.00M 189572.00M
Issuance of capital stock - - - - -
Depreciation 43095.00M 36933.00M 34042.00M 29303.00M 24677.00M
Other cashflows from investing activities - -506.00000M -2282.00000M -848.00000M -4270.00000M
Dividends paid -252988.00000M -166252.00000M -109542.00000M -95513.00000M 124754.00M
Change to inventory -173487.00000M -100309.00000M -17226.00000M -44065.00000M -14765.00000M
Change to account receivables -24750.00000M -195543.00000M -37736.00000M -5370.00000M 10541.00M
Sale purchase of stock -1728.00000M -15.00000M -4339.00000M -154096.00000M -5004.00000M
Other cashflows from financing activities -1818.00000M -989.00000M -644.00000M -765.00000M -3.00000M
Change to netincome -206203.00000M -103864.00000M -86104.00000M -41482.00000M -102766.00000M
Capital expenditures 76313.00M 65103.00M 60930.00M 52752.00M 46517.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -32124.00000M -253450.00000M -132704.00000M 14362.00M -51112.00000M
Stock based compensation - - - - -
Other non cash items -209557.00000M -96794.00000M -72488.00000M -35174.00000M -105501.00000M
Free cash flow 349957.00M 218284.00M 84958.00M 200365.00M 143055.00M

Fundamentals

  • Previous Close 109.25
  • Market Cap82800.89M
  • Volume121058
  • P/E Ratio34.72
  • Dividend Yield1.75%
  • EBITDA492725.01M
  • Revenue TTM1845699.94M
  • Revenue Per Share TTM1975.83
  • Gross Profit TTM 911822.00M
  • Diluted EPS TTM2.57

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOELY
Tokyo Electron Ltd PK		 5.01 4.59% 114.26 34.72 28.57 0.05 7.45 0.04 0.16
ASMLF
ASML Holding NV		 4.32 0.50% 864.83 35.84 34.36 10.90 22.09 10.98 30.93
ASML
ASML Holding NV ADR		 17.44 2.04% 870.28 35.78 34.01 11.18 21.86 10.98 30.93
AMAT
Applied Materials Inc		 3.92 2.02% 197.91 20.23 19.23 4.92 7.97 4.88 15.29
LRCX
Lam Research Corp		 15.58 1.79% 883.68 26.46 25.51 6.28 12.36 6.27 19.77

Reports Covered

Stock Research & News

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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, Southeast Asia, and internationally. The company offers coaters/developers, etch systems, surface preparation systems, deposition systems, test systems, wafer bonders/debonders, wafer edge trimming, SiC epitaxial CVD systems, gas cluster ion beam system, and cleaning systems. It also provides plasma etch/ash systems for use in the manufacture of FPDs, as well as inkjet printing systems for manufacturing OLED displays. In addition, the company offers delivery, facility management, and non-life insurance services; sells semiconductor products, board computer products, software, and other electronic components; sells and supports network/storage/middleware related solutions; and develops, manufactures, and sells magnetic annealing systems. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan.

Tokyo Electron Ltd PK

Akasaka Biz Tower, Tokyo, Japan, 107-6325

Key Executives

Name Title Year Born
Mr. Toshiki Kawai Pres, CEO, GM of Corp. Innovation Division, Representative Director & Corp. Officer 1963
Mr. Tatsuya Nagakubo EVP & GM of Global Bus. Platform, HR, Gen. Affairs, Internal Control and Corp. Officer NA
Mr. Seisu Ikeda Exec. VP, GM of Account Sales Division & Corp. Officer NA
Mr. Yoshinobu Mitano Exec. VP, GM of SPE Bus. Division & Corp. Officer NA
Mr. Sadao Sasaki Sr. EVP, GM of Dev & Production 1st Div, Corp. Production Div, Director and Corp. Officer 1960
Ken Sasagawa VP of Accounting & Fin. Department NA
Mr. Koichi Yatsuda Investor Relations Officer NA
Tatsuya Aso VP and GM of Legal & Compliance Unit NA
Mr. Takeshi Okubo Exec. VP, GM of Field Solutions Bus. & Global Sales Division and Corp. Officer NA
Mr. Kenji Washino Sr. VP & GM of Backend Process Bus. Division NA

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