Tokyo Electron Ltd.

Tokyo Electron Ltd.

3.78
THB
-0.24
(-5.97%)
3.47TMarket Cap
Oct 30Next Earn
Tokyo Electron Ltd.
SET:TEL23
(Stock Exchange of Thailand)

Recent

price

3.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
0.46
0.44
0.34
0.42
0.42
0.49
0.6
0.85
0.97
0.88
1.12
1.6
1.76
1.47
1.96
1.98
- -
Revenue per Share
0.05
0.03
- -
-0.01
0.05
0.06
0.09
0.15
0.19
0.15
0.19
0.35
0.37
0.29
0.44
0.47
- -
Basic EPS, GAAP
0.03
-0.01
0.04
0.02
0.04
0.04
0.09
0.11
0.11
0.16
0.07
0.17
0.28
0.25
0.33
0.26
- -
Free Cash Flow per Basic Share
0.01
0.02
0.01
0.01
0.01
0.02
0.03
0.06
0.09
0.07
0.09
0.13
0.2
0.16
0.19
0.22
- -
Dividend per Share
0.4
0.41
0.41
0.4
0.44
0.43
0.49
0.58
0.67
0.66
0.82
1.07
1.27
1.41
1.51
1.69
- -
Book Value per Share
0.39
0.4
0.37
0.38
0.42
0.41
0.48
0.57
0.66
0.65
0.8
1.05
1.25
1.39
1.48
1.66
- -
Tangible Book Value per Share
1,444,271
1,444,892
1,445,417
1,445,538
1,445,909
1,362,706
1,323,420
1,323,710
1,322,984
1,276,349
1,254,503
1,255,730
1,258,251
1,248,732
1,237,453
1,231,257
614,855
Basic Weighted Avg Shares
668,722
633,091
497,299
612,170
613,124
663,948
799,719
1,130,728
1,278,240
1,127,286
1,399,102
2,003,805
2,209,025
1,830,527
2,431,568
2,443,533
- -
Sales/Revenue/Turnover
14.64
9.55
2.52
5.26
14.37
17.59
19.47
24.87
24.3
21.05
22.92
29.91
27.96
24.93
28.68
25.58
- -
Operating Margin (%)
17,707
24,197
27,771
29,150
22,028
20,227
18,503
21,219
24,677
29,303
34,042
36,933
43,095
52,412
62,265
81,345
- -
Depreciation Expense
71,924
36,725
6,076
-19,408
71,888
77,891
115,208
204,371
248,228
185,206
242,941
437,076
471,584
363,963
544,133
574,454
- -
Net Income, GAAP
26.88
38.65
64.21
- -
17.16
26.8
22.71
25.74
22.79
24.29
23.37
26.75
24.53
23.12
22.94
23.22
- -
Effective Tax Rate (%)
10.76
5.8
1.22
-3.17
11.72
11.73
14.41
18.07
19.42
16.43
17.36
21.81
21.35
19.88
22.38
23.51
- -
Profit Margin (%)
476,193
482,256
414,831
450,983
498,070
451,356
528,168
578,145
678,015
579,906
688,035
940,125
1,111,066
1,088,552
1,122,831
1,156,224
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
584,800
598,602
605,127
590,611
641,160
564,238
645,997
771,508
888,117
829,693
1,024,561
1,347,047
1,599,522
1,760,178
1,855,206
2,069,994
- -
Total Equity
12.63
6.14
0.74
- -
11.55
13.86
19.04
27.57
26.89
19.65
25.12
34.73
29.84
19.98
28.25
23.16
- -
Return on Invested Capital (%)
12.82
6.13
0.96
- -
11.56
12.92
19.03
28.83
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
- -
Return on Capital (%)
13.23
6.32
1.03
-3.31
11.78
12.93
19.05
28.84
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,232,641
1,223,087
2,273
Market Capitalization
- -
16,911,075
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,672,563
1,835,466
- -
Cash, Cash Equivalents & STI
455,239
506,250
- -
Accounts Receivable, Net
411,443
525,898
- -
Inventories
720,447
713,116
- -
Total Current Liabilities
560,229
679,242
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.32%
15.45%
11.58%
Free Cash Flow
32.64%
43.36%
-22.66%
Net Income, GAAP
27.26%
24.01%
5.57%
Sales/Revenue/Turnover
15.68%
13.93%
0.49%
Total Cash Common Dividend
28.67%
23.13%
14.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,431,568
2026
- -
- -
- -
- -
2,443,533
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.44
2026
- -
- -
- -
- -
0.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.19
2026
- -
- -
- -
- -
0.22
2027
- -
- -
- -
- -
- -
Business
Tokyo Electron Limited develops, manufactures, and sells semiconductor production equipment and flat panel display production equipment worldwide. The company, founded in 1963 and headquartered in Akasaka Biz Tower, Minato-ku, Tokyo, Japan, operates through three main segments: Semiconductor Production Equipment (SPE), Flat Panel Display (FPD) Production Equipment, and Others including logistics, facility management, and insurance; SPE encompasses coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, test systems, 3D integration systems, SiC epitaxial CVD systems, gas cluster ion beam systems, and wafer bonders/debonder/edge trimming tools, while FPD includes plasma etch/ash systems and inkjet printing systems for OLED displays. It maintains a global network across Japan, North America, Europe, Taiwan, China, South Korea, Southeast Asia, and other regions with 26 consolidated companies in 18 countries and approximately 20,273 employees. Recent developments include a strategic partnership with Tata Electronics announced in September 2024 to supply equipment for semiconductor fabrication in Dholera, Gujarat, and assembly/test facilities in Assam, India, targeting automotive, mobile, AI, and other applications; extension of its long-term alliance with imec in June 2025 for a new five-year joint R&D phase on beyond-2nm nodes, focusing on High NA EUV patterning, advanced logic/memory/3D integration, deposition, etch, and sustainable processes; and renewal of collaboration with IBM in April 2025 for advanced semiconductor technology research and development.

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