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Tokyo Electron Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3571400005
JPY
32,600.00
-990 (-2.95%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hitachi Ltd.
Tokyo Electron Ltd.
FANUC Corp.
DAIKIN INDUSTRIES Ltd.
Daifuku Co., Ltd.
YASKAWA Electric Corp.
DISCO Corp.
OMRON Corp.
TOSHIBA Corp.
SMC Corp. (Japan)
Toyota Industries Corp.
Why is Tokyo Electron Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.25%
  • Healthy long term growth as Net Sales has grown by an annual rate of 16.62% and Operating profit at 24.06%
  • Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at JPY 473,351 MM
  • NET SALES(9M) At JPY 1,859,528 MM has Grown at 18.74%
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.46%
3
With ROE of 29.35%, it has a very attractive valuation with a 5.94 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 32.52%, its profits have risen by 49.7% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Tokyo Electron Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tokyo Electron Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tokyo Electron Ltd.
32.52%
325.43
48.83%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
24.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.94%
Dividend Payout Ratio
50.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
49.48%
ROE (avg)
27.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.94
EV to EBIT
15.08
EV to EBITDA
13.84
EV to Capital Employed
7.74
EV to Sales
4.32
PEG Ratio
0.41
Dividend Yield
0.00%
ROCE (Latest)
51.31%
ROE (Latest)
29.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 473,351 MM

NET SALES(9M)

At JPY 1,859,528 MM has Grown at 18.74%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.46%

-6What is not working for the Company
NET SALES(Q)

Lowest at JPY 549,586 MM

OPERATING PROFIT(Q)

Lowest at JPY 161,953 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 147,093 MM

NET PROFIT(Q)

Lowest at JPY 114,023.55 MM

Here's what is working for Tokyo Electron Ltd.
Operating Cash Flow
Highest at JPY 473,351 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Highest at 6.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tokyo Electron Ltd.
Net Sales
At JPY 549,586 MM has Fallen at -9.59%
over average net sales of the previous four periods of JPY 607,892 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 549,586 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 161,953 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY 147,093 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 114,023.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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