Tokyo Electron Device Limited Logo

Tokyo Electron Device Limited

2760.T

(2.5)
Stock Price

3.055,00 JPY

6.45% ROA

23.69% ROE

10.62x PER

Market Cap.

109.354.656.320,00 JPY

106.66% DER

3.46% Yield

4.28% NPM

Tokyo Electron Device Limited Stock Analysis

Tokyo Electron Device Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Electron Device Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

3 ROA

The stock's ROA (7.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (213.175), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Tokyo Electron Device Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Electron Device Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tokyo Electron Device Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Electron Device Limited Revenue
Year Revenue Growth
2007 112.104.644.000
2008 94.701.532.000 -18.38%
2009 85.145.487.000 -11.22%
2010 91.315.782.000 6.76%
2011 86.300.226.000 -5.81%
2012 85.477.675.000 -0.96%
2013 101.801.000.000 16.03%
2014 111.664.000.000 8.83%
2015 117.831.000.000 5.23%
2016 131.855.000.000 10.64%
2017 159.841.000.000 17.51%
2018 141.000.000.000 -13.36%
2019 135.394.000.000 -4.14%
2020 143.268.000.000 5.5%
2021 179.907.000.000 20.37%
2022 240.350.000.000 25.15%
2023 242.744.000.000 0.99%
2023 242.888.000.000 0.06%
2024 226.428.000.000 -7.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Electron Device Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 298.000.000 100%
2013 309.000.000 3.56%
2014 86.000.000 -259.3%
2015 91.000.000 5.49%
2016 84.000.000 -8.33%
2017 332.000.000 74.7%
2018 495.000.000 32.93%
2019 557.000.000 11.13%
2020 465.000.000 -19.78%
2021 532.000.000 12.59%
2022 512.000.000 -3.91%
2023 0 0%
2023 383.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Electron Device Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.269.014.000
2008 1.225.570.000 -3.54%
2009 1.691.120.000 27.53%
2010 1.836.855.000 7.93%
2011 1.604.328.000 -14.49%
2012 1.457.403.000 -10.08%
2013 375.000.000 -288.64%
2014 735.000.000 48.98%
2015 722.000.000 -1.8%
2016 814.000.000 11.3%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Electron Device Limited EBITDA
Year EBITDA Growth
2007 11.744.133.000
2008 9.630.587.000 -21.95%
2009 8.742.246.000 -10.16%
2010 10.025.770.000 12.8%
2011 9.588.322.000 -4.56%
2012 15.407.834.000 37.77%
2013 15.653.000.000 1.57%
2014 16.296.000.000 3.95%
2015 8.887.000.000 -83.37%
2016 8.344.000.000 -6.51%
2017 3.345.000.000 -149.45%
2018 3.768.000.000 11.23%
2019 4.312.000.000 12.62%
2020 5.298.000.000 18.61%
2021 8.272.000.000 35.95%
2022 14.793.000.000 44.08%
2023 14.688.000.000 -0.71%
2023 16.192.000.000 9.29%
2024 17.980.000.000 9.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Electron Device Limited Gross Profit
Year Gross Profit Growth
2007 16.957.614.000
2008 14.709.479.000 -15.28%
2009 14.473.878.000 -1.63%
2010 16.168.294.000 10.48%
2011 15.354.349.000 -5.3%
2012 15.241.418.000 -0.74%
2013 14.936.000.000 -2.04%
2014 16.560.000.000 9.81%
2015 14.979.000.000 -10.55%
2016 15.146.000.000 1.1%
2017 17.681.000.000 14.34%
2018 19.705.000.000 10.27%
2019 19.903.000.000 0.99%
2020 20.602.000.000 3.39%
2021 25.639.000.000 19.65%
2022 34.244.000.000 25.13%
2023 36.364.000.000 5.83%
2023 37.168.000.000 2.16%
2024 36.784.000.000 -1.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Electron Device Limited Net Profit
Year Net Profit Growth
2007 2.193.084.000
2008 617.440.000 -255.19%
2009 1.166.091.000 47.05%
2010 1.918.141.000 39.21%
2011 960.823.000 -99.64%
2012 658.636.000 -45.88%
2013 388.000.000 -69.75%
2014 717.000.000 45.89%
2015 925.000.000 22.49%
2016 972.000.000 4.84%
2017 1.598.000.000 39.17%
2018 2.341.000.000 31.74%
2019 2.288.000.000 -2.32%
2020 3.143.000.000 27.2%
2021 5.085.000.000 38.19%
2022 8.778.000.000 42.07%
2023 9.460.000.000 7.21%
2023 9.986.000.000 5.27%
2024 9.976.000.000 -0.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Electron Device Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 207
2008 58 -255.17%
2009 110 47.27%
2010 181 38.89%
2011 91 -100%
2012 21 -350%
2013 12 -66.67%
2014 24 47.83%
2015 31 23.33%
2016 32 6.25%
2017 53 38.46%
2018 77 31.58%
2019 75 -2.7%
2020 104 28.85%
2021 170 38.82%
2022 295 42.18%
2023 316 6.67%
2023 333 5.41%
2024 332 -0.3%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Electron Device Limited Free Cashflow
Year Free Cashflow Growth
2007 -590.360.000
2008 2.835.853.000 120.82%
2009 -305.634.000 1027.86%
2010 -2.491.024.000 87.73%
2011 4.176.765.000 159.64%
2012 2.865.496.000 -45.76%
2013 -8.492.000.000 133.74%
2014 -5.282.000.000 -60.77%
2015 3.328.000.000 258.71%
2016 -4.851.000.000 168.6%
2017 -8.249.000.000 41.19%
2018 12.073.000.000 168.33%
2019 8.107.000.000 -48.92%
2020 -3.890.000.000 308.41%
2021 -1.271.000.000 -206.06%
2022 -12.455.000.000 89.8%
2023 -672.000.000 -1753.42%
2023 -602.000.000 -11.63%
2024 5.922.000.000 110.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Electron Device Limited Operating Cashflow
Year Operating Cashflow Growth
2007 381.751.000
2008 3.566.916.000 89.3%
2009 -225.792.000 1679.74%
2010 -1.877.465.000 87.97%
2011 4.602.738.000 140.79%
2012 3.375.952.000 -36.34%
2013 -7.664.000.000 144.05%
2014 -5.011.000.000 -52.94%
2015 3.543.000.000 241.43%
2016 -4.685.000.000 175.62%
2017 -7.993.000.000 41.39%
2018 12.335.000.000 164.8%
2019 8.651.000.000 -42.58%
2020 -3.463.000.000 349.81%
2021 -891.000.000 -288.66%
2022 -12.185.000.000 92.69%
2023 -242.000.000 -4935.12%
2023 301.000.000 180.4%
2024 6.111.000.000 95.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Electron Device Limited Capital Expenditure
Year Capital Expenditure Growth
2007 972.111.000
2008 731.063.000 -32.97%
2009 79.842.000 -815.64%
2010 613.559.000 86.99%
2011 425.973.000 -44.04%
2012 510.456.000 16.55%
2013 828.000.000 38.35%
2014 271.000.000 -205.54%
2015 215.000.000 -26.05%
2016 166.000.000 -29.52%
2017 256.000.000 35.16%
2018 262.000.000 2.29%
2019 544.000.000 51.84%
2020 427.000.000 -27.4%
2021 380.000.000 -12.37%
2022 270.000.000 -40.74%
2023 430.000.000 37.21%
2023 903.000.000 52.38%
2024 189.000.000 -377.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Electron Device Limited Equity
Year Equity Growth
2007 21.604.874.000
2008 21.413.370.000 -0.89%
2009 21.911.425.000 2.27%
2010 23.220.730.000 5.64%
2011 23.381.990.000 0.69%
2012 23.544.570.000 0.69%
2013 23.851.000.000 1.28%
2014 22.777.000.000 -4.72%
2015 22.174.000.000 -2.72%
2016 22.928.000.000 3.29%
2017 24.398.000.000 6.03%
2018 26.408.000.000 7.61%
2019 27.140.000.000 2.7%
2020 29.651.000.000 8.47%
2021 32.016.000.000 7.39%
2022 38.995.000.000 17.9%
2023 42.391.000.000 8.01%
2023 46.190.000.000 8.22%
2024 46.803.000.000 1.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Electron Device Limited Assets
Year Assets Growth
2007 51.458.480.000
2008 40.680.225.000 -26.5%
2009 45.649.018.000 10.88%
2010 50.254.839.000 9.16%
2011 46.391.108.000 -8.33%
2012 47.557.009.000 2.45%
2013 57.464.000.000 17.24%
2014 69.449.000.000 17.26%
2015 64.284.000.000 -8.03%
2016 73.708.000.000 12.79%
2017 86.478.000.000 14.77%
2018 78.352.000.000 -10.37%
2019 76.539.000.000 -2.37%
2020 90.870.000.000 15.77%
2021 107.801.000.000 15.71%
2022 143.452.000.000 24.85%
2023 146.342.000.000 1.97%
2023 162.567.000.000 9.98%
2024 161.802.000.000 -0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Electron Device Limited Liabilities
Year Liabilities Growth
2007 29.853.606.000
2008 19.266.855.000 -54.95%
2009 23.737.593.000 18.83%
2010 27.034.109.000 12.19%
2011 23.009.118.000 -17.49%
2012 24.012.439.000 4.18%
2013 33.613.000.000 28.56%
2014 46.672.000.000 27.98%
2015 42.110.000.000 -10.83%
2016 50.780.000.000 17.07%
2017 62.077.000.000 18.2%
2018 51.944.000.000 -19.51%
2019 49.399.000.000 -5.15%
2020 61.219.000.000 19.31%
2021 75.785.000.000 19.22%
2022 104.457.000.000 27.45%
2023 103.951.000.000 -0.49%
2023 116.376.000.000 10.68%
2024 114.999.000.000 -1.2%

Tokyo Electron Device Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8010.37
Net Income per Share
342.89
Price to Earning Ratio
10.62x
Price To Sales Ratio
0.45x
POCF Ratio
33.37
PFCF Ratio
46.73
Price to Book Ratio
2.39
EV to Sales
0.63
EV Over EBITDA
8.92
EV to Operating CashFlow
46.11
EV to FreeCashFlow
64.54
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
109,35 Bil.
Enterprise Value
151,01 Bil.
Graham Number
3426.1
Graham NetNet
-1166.02

Income Statement Metrics

Net Income per Share
342.89
Income Quality
0.27
ROE
0.24
Return On Assets
0.06
Return On Capital Employed
0.2
Net Income per EBT
0.72
EBT Per Ebit
0.89
Ebit per Revenue
0.07
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0.39
Dividend Per Share
126

Operating Metrics

Operating Cashflow per Share
109.09
Free CashFlow per Share
77.94
Capex to Operating CashFlow
0.29
Capex to Revenue
0
Capex to Depreciation
1.07
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
85.04
Days Payables Outstanding
42.45
Days of Inventory on Hand
111.13
Receivables Turnover
4.29
Payables Turnover
8.6
Inventory Turnover
3.28
Capex per Share
31.14

Balance Sheet

Cash per Share
235,20
Book Value per Share
1.558,98
Tangible Book Value per Share
1486.3
Shareholders Equity per Share
1521.48
Interest Debt per Share
1622.8
Debt to Equity
1.07
Debt to Assets
0.3
Net Debt to EBITDA
2.46
Current Ratio
1.87
Tangible Asset Value
44,62 Bil.
Net Current Asset Value
35,54 Bil.
Invested Capital
75477000000
Working Capital
69,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
58,71 Bil.
Average Payables
23,15 Bil.
Average Inventory
59126500000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Electron Device Limited Dividends
Year Dividends Growth
2003 13.043
2004 7.300 -78.68%
2007 6.300 -15.86%
2010 5.500 -14.57%
2011 3.900 -41%
2012 6.600 40.91%
2013 6.300 -4.76%
2014 60 -10400%
2015 60 0%
2016 60 0%
2017 60 0%
2018 76 21.05%
2019 93 18.28%
2020 90 -3.33%
2021 173 47.98%
2022 240 27.92%
2023 393 38.93%
2024 126 -211.9%
2025 0 0%

Tokyo Electron Device Limited Profile

About Tokyo Electron Device Limited

Tokyo Electron Device Limited, a technology trading company, engages in the electronic components and computer networks businesses worldwide. The company designs, develops, and distributes semiconductor products, boards, software, and other electronic components. It provides microprocessors, DSPs, memory ICs, ASICs, FPGAs, PLDs, security applications, peripheral LSIs, image processors, telecom applications, wireless ICs, sensor ICs, AD/DA, s logic ICs, clock/timing ICs, analog ICs/power supply ICs, inductors/discrete devices, telecom/network applications, RF/microwave applications, optical devices, other products. The company also offers software solutions/electronic components, including operating systems, BIOSs, development tools, RTOSs, CPU and media processor boards, interface and communication boards, evaluation boards, panel PCs, LCDs/plasma panels, power supplies, connectors, IC sockets, storage devices, measuring instruments, and energy harvesting and other products. In addition, it provides network solutions, such as datacenter/campus switches, load balancers, DHCP/DNS appliances, VPN appliances, and others; and storage solutions comprising SAN fabric switches, data protection, data storage, hyper-converged infrastructure, and other products; and security solutions consisting of firewalls, DNSSEC, SSL, CASB, and other products. The company was incorporated in 1986 and is headquartered in Yokohama, Japan.

CEO
Mr. Atsushi Tokushige
Employee
1.357
Address
Yokohama East Square
Yokohama, 221-0056

Tokyo Electron Device Limited Executives & BODs

Tokyo Electron Device Limited Executives & BODs
# Name Age
1 Toshikazu Mishina
Executive Vice President
70
2 Mr. Atsushi Tokushige
Chairman, Chief Executive Officer & President
70
3 Mr. Yukio Saeki
Senior EVice President, GM of Corporate Admin Div., Senior Director of Corporate Planning & Corporate Director
70
4 Hiroki Tanaka
General Manager of Finance Department
70
5 Mr. Kazuki Shinoda
Senior Executive Vice President & GM of PB BU/BUGM
70
6 Takayoshi Miyamoto
Executive Vice President
70
7 Mr. Masami Hasegawa
GM of Global Sales & Operations and EC BU, Senior EVice President and Representative Director
70

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