Tokyo Electron Ltd - ADR
TOELY
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+ FollowMarket Cap$157.11B
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Earnings Call Q4 2025
May 1, 2025 - AI Summary
Strong Financial Performance: For the fiscal year ended March 2025, Tokyo Electron reported net sales of ¥2,431.5 billion, a 32.8% year-over-year increase. Gross profit exceeded ¥1 trillion for the first time, reaching ¥1,146.2 billion with a gross profit margin of 47.1%. Operating income showed a significant increase of 52.8% YOY to ¥697.3 billion, while net income attributable to owners rose by 49.5% to ¥544.1 billion.
Fiscal 2026 Outlook and Growth Expectations: Tokyo Electron expects to maintain growth with forecasts of net sales reaching ¥2,600 billion in fiscal 2026, representing a 6.9% increase YOY. Sales growth is anticipated to be driven by investments in advanced logic and AI server technology, with expectations of doubled demand in the second half of the fiscal year due to emerging technologies and customer demand.
R&D Investments and Strategic Focus: The company plans to invest ¥300 billion in R&D for fiscal 2026, indicating a commitment to innovation and strengthening technology to support its growth strategy. Capital expenditures are expected to be ¥240 billion, including investments in new production facilities aimed at enhancing manufacturing capabilities.
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$40.10
76.7% downside
Current Fair Value
76.7% downsideOvervalued by 76.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $157.11 Billion |
|---|---|
| Enterprise Value | $-252,499,434,100.00 |
| Dividend Yield | $1.80 (6.01%) |
| Earnings per Share | $664.69 |
| Beta | 1.33 |
| Outstanding Shares | 912,626,000 |
Return
| Return on Equity | 29.26% |
|---|---|
| Return on Assets | 21.22% |
| Return on Invested Capital | 32.50% |
Valuation & Multiples
| P/E Ratio | 45.79 |
|---|---|
| PEG | 115.9 |
| Price to Sales | 0.06 |
| Price to Book Ratio | 0.07 |
| Enterprise Value to Revenue | 10.52 |
| Enterprise Value to EBIT | 37.75 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$1.24
Average shareholder expectationRevenue Estimate
$4.33 B
Average shareholder expectationNext Earnings Call
Expected Date
October 30, 2026
EPS Estimate
$1.36
Average shareholder expectationRevenue Estimate
$5.53 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▲ 0.00% |
|---|---|
| Total Invested | $13.03M▲ 120.81% |
| Investors Holding | 25▲ 4.00% |
ESG Score
No data
About Tokyo Electron Ltd
20,236 employees
CEO: Toshiki Kawai Tokyo Electron Limited, operating globally with its subsidiaries, is actively engaged in the engineering, fabrication, and international sales of advanced equipment for both semiconductor and flat panel display (FPD) production. Its exte...