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Market Closed -
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5-day change | 1st Jan Change | ||
| 41,790.00 JPY | +0.17% |
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-5.04% | +21.77% |
| 03-05 | Japan's Nikkei rebounds but fails to make up three days of losses | RE |
| 03-05 | Japanese shares rebound in broad-based buying after three days of losses | RE |
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 | 2,421,469 | 2,850,756 | 3,258,607 |
| Change | - | 43.22% | 10.24% | -17.13% | 32.83% | -0.42% | 17.73% | 14.31% |
| EBITDA 1 | 354,727 | 635,998 | 660,650 | 508,602 | 759,467 | 683,644 | 909,275 | 1,115,631 |
| Change | - | 79.29% | 3.88% | -23.01% | 49.32% | -9.98% | 33% | 22.69% |
| EBIT 1 | 320,685 | 599,271 | 617,723 | 456,263 | 697,319 | 601,574 | 809,605 | 988,964 |
| Change | - | 86.87% | 3.08% | -26.14% | 52.83% | -13.73% | 34.58% | 22.15% |
| Interest Paid | - | - | - | - | 2,193 | - | - | - |
| Earnings before Tax (EBT) 1 | 317,038 | 596,698 | 624,856 | 473,439 | 706,114 | 728,403 | 820,505 | 975,290 |
| Change | - | 88.21% | 4.72% | -24.23% | 49.15% | 3.16% | 12.64% | 18.86% |
| Net income 1 | 242,941 | 437,076 | 471,584 | 363,963 | 544,133 | 541,668 | 634,542 | 774,247 |
| Change | - | 79.91% | 7.9% | -22.82% | 49.5% | -0.45% | 17.15% | 22.02% |
| Announcement Date | 4/30/21 A | 5/12/22 A | 5/11/23 A | 5/10/24 A | 4/30/25 A | - | - | - |
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 | -510,261 | -467,363 | -575,981 |
| Change | - | -19.17% | -27.43% | 0.12% | -5.01% | -2.83% | 8.41% | -23.24% |
| Announcement Date | 4/30/21 A | 5/12/22 A | 5/11/23 A | 5/10/24 A | 4/30/25 A | - | - | - |
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 | 240,333 | 166,539 | 164,782 |
| Change | - | 4.36% | 19.13% | 86.82% | 35.71% | 41.7% | -30.7% | -1.06% |
| Free Cash Flow (FCF) 1 | 127,614 | 227,755 | 359,373 | 309,572 | 412,565 | 382,845 | 497,374 | 609,315 |
| Change | - | 78.47% | 57.79% | -13.86% | 33.27% | -7.2% | 29.92% | 22.51% |
| Announcement Date | 4/30/21 A | 5/12/22 A | 5/11/23 A | 5/10/24 A | 4/30/25 A | - | - | - |
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% | 28.23% | 31.9% | 34.24% |
| EBIT Margin (%) | 22.92% | 29.91% | 27.96% | 24.93% | 28.68% | 24.84% | 28.4% | 30.35% |
| EBT Margin (%) | 22.66% | 29.78% | 28.29% | 25.86% | 29.04% | 30.08% | 28.78% | 29.93% |
| Net margin (%) | 17.36% | 21.81% | 21.35% | 19.88% | 22.38% | 22.37% | 22.26% | 23.76% |
| FCF margin (%) | 9.12% | 11.37% | 16.27% | 16.91% | 16.97% | 15.81% | 17.45% | 18.7% |
| FCF / Net Income (%) | 52.53% | 52.11% | 76.21% | 85.06% | 75.82% | 70.68% | 78.38% | 78.7% |
Profitability | ||||||||
| ROA | 23.83% | 36.25% | 29.73% | 19.43% | 27.85% | 20.77% | 24.04% | 26.25% |
| ROE | 26.5% | 37.2% | 32.3% | 21.8% | 30.3% | 27.42% | 29.54% | 31.67% |
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% | 5.84% | 5.06% |
| CAPEX / EBITDA (%) | 15.17% | 8.83% | 10.13% | 24.57% | 22.33% | 35.15% | 18.32% | 14.77% |
| CAPEX / FCF (%) | 42.16% | 24.66% | 18.61% | 40.37% | 41.11% | 62.78% | 33.48% | 27.04% |
Items per share | ||||||||
| Cash flow per share 1 | 593.3 | 1,015 | 1,100 | 896.4 | 1,317 | 1,338 | 1,375 | 1,688 |
| Change | - | 71.02% | 8.37% | -18.47% | 46.96% | 1.55% | 2.8% | 22.76% |
| Dividend per Share 1 | 260.3 | 467.7 | 570.3 | 393 | 592 | 602.3 | 701.9 | 876.5 |
| Change | - | 79.64% | 21.95% | -31.09% | 50.64% | 1.74% | 16.53% | 24.88% |
| Book Value Per Share 1 | 2,171 | 2,857 | 3,390 | 3,773 | 4,016 | 4,462 | 5,095 | 5,901 |
| Change | - | 31.64% | 18.62% | 11.31% | 6.45% | 11.11% | 14.16% | 15.82% |
| EPS 1 | 520.7 | 935.9 | 1,008 | 783.8 | 1,182 | 1,182 | 1,394 | 1,715 |
| Change | - | 79.74% | 7.68% | -22.23% | 50.86% | 0.01% | 17.87% | 23.02% |
| Nbr of stocks (in thousands) | 466,515 | 467,164 | 468,271 | 462,905 | 458,065 | 456,639 | 456,639 | 456,639 |
| Announcement Date | 4/30/21 A | 5/12/22 A | 5/11/23 A | 5/10/24 A | 4/30/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.3x | 30x |
| PBR | 9.36x | 8.2x |
| EV / Sales | 7.67x | 6.53x |
| Yield | 1.44% | 1.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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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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