Tokyo Electron Device Ltd
TSE:2760
Intrinsic Value
Tokyo Electron Device Ltd. engages in the manufacture and sale of semiconductor products, board computer products, software and other electronic components. [ Read More ]
The intrinsic value of one
Tokyo Electron Device Ltd
stock under the Base Case scenario is
6 280.13
JPY.
Compared to the current market price of 5 670 JPY,
Tokyo Electron Device Ltd
is
Undervalued by 10%.
Tokyo Electron Device Ltd's market capitalization is 170B JPY.
Tokyo Electron Device Ltd stock price is 5 670 JPY.
Tokyo Electron Device Ltd stock price (5670 JPY) is 10% less than its Intrinsic Value (6 280.13 JPY).
Tokyo Electron Device Ltd stock price (5670 JPY) is 37% less than its DCF Value (8 938.06 JPY). Open DCF Valuation
Tokyo Electron Device Ltd stock (3 622.21 JPY) is 36% less than its price (5670 JPY). Open Relative Valuation
Tokyo Electron Device Ltd.
Tokyo Electron Device Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Tokyo Electron Device Ltd's Revenue has grown by 7% over the past 12 months.
Tokyo Electron Device Ltd has positive Gross Profit for the last twelve months.
Tokyo Electron Device Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Tokyo Electron Device Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
Tokyo Electron Device Ltd's D/E (Debt to Equity) is equal to 1.19.
Tokyo Electron Device Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tokyo Electron Device Ltd has positive Operating Income for the last twelve months.
Tokyo Electron Device Ltd's long-term assets (156B JPY) exceed its long-term liabilties (114B JPY).
Tokyo Electron Device Ltd has positive Free Cash Flow for the last twelve months.
Tokyo Electron Device Ltd has positive Net Income for the last twelve months.
Tokyo Electron Device Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Tokyo Electron Device Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 26%.
Tokyo Electron Device Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Tokyo Electron Device Ltd's short-term assets (144B JPY) exceed its short-term liabilties (85B JPY).
Tokyo Electron Device Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Tokyo Electron Device Ltd has positive Net Debt. This means that the company has more debt (50B JPY) than cash and short-term investments (10B JPY).
Tokyo Electron Device Ltd's Altman Z-Score is very high and is equal to 3.6.
Tokyo Electron Device Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (246m JPY).
Valuation Backtest
Tokyo Electron Device Ltd
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Tokyo Electron Device Ltd
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Fundamental Analysis
Tokyo Electron Device Ltd
Balance Sheet Decomposition
Tokyo Electron Device Ltd
| Current Assets | 144.5B |
| Cash & Short-Term Investments | 10.4B |
| Receivables | 55.2B |
| Other Current Assets | 78.9B |
| Non-Current Assets | 11.2B |
| PP&E | 3.3B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 85B |
| Accounts Payable | 18B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 31.2B |
| Other Current Liabilities | 34.5B |
| Non-Current Liabilities | 28.9B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Tokyo Electron Device Ltd
|
Revenue
|
244.2B
JPY
|
|
Cost of Revenue
|
-207.7B
JPY
|
|
Gross Profit
|
36.5B
JPY
|
|
Operating Expenses
|
-21.8B
JPY
|
|
Operating Income
|
14.7B
JPY
|
|
Other Expenses
|
-4.7B
JPY
|
|
Net Income
|
9.9B
JPY
|
Free Cash Flow Analysis
Tokyo Electron Device Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokyo Electron Device Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Tokyo Electron Device Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokyo Electron Device Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Tokyo Electron Device Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokyo Electron Device Ltd
Shareholder Return
Price
Tokyo Electron Device Ltd
| Average Annual Return | 56.86% |
| Standard Deviation of Annual Returns | 51.94% |
| Max Drawdown | -28% |
| Market Capitalization | 170B JPY |
| Shares Outstanding | 29 982 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokyo Electron Device Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tokyo Electron Device Ltd. engages in the manufacture and sale of semiconductor products, board computer products, software and other electronic components. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,247 full-time employees. The company went IPO on 2003-03-07. The firm operates in two segments. The Semiconductors and Electronic Devices segment sells semiconductor products and other electronic parts. The Computer Systems segment sells network and storage equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokyo Electron Device Ltd
stock under the Base Case scenario is
6 280.13
JPY.
Compared to the current market price of 5 670 JPY,
Tokyo Electron Device Ltd
is
Undervalued by 10%.
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