25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Tokyo Electron Ltd PK
Buy, Hold or Sell?

Let's analyze Tokyo Electron Ltd PK together

I guess you are interested in Tokyo Electron Ltd PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tokyo Electron Ltd PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Tokyo Electron Ltd PK

I send you an email if I find something interesting about Tokyo Electron Ltd PK.

1. Quick Overview

1.1. Quick analysis of Tokyo Electron Ltd PK (30 sec.)










1.2. What can you expect buying and holding a share of Tokyo Electron Ltd PK? (30 sec.)

How much money do you get?

How much money do you get?
$1.77
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
$12.70
Expected worth in 1 year
$14.37
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$3.45
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
$74.90
Expected price per share
$73.02 - $98.68
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Tokyo Electron Ltd PK (5 min.)




Live pricePrice per Share (EOD)
$74.90
Intrinsic Value Per Share
$34.37 - $40.59
Total Value Per Share
$47.06 - $53.28

2.2. Growth of Tokyo Electron Ltd PK (5 min.)




Is Tokyo Electron Ltd PK growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7b$10b$950.3m8.7%

How much money is Tokyo Electron Ltd PK making?

Current yearPrevious yearGrowGrow %
Making money$702.6m$738.8m-$36.2m-5.2%
Net Profit Margin21.1%20.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Tokyo Electron Ltd PK (5 min.)




2.4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#5 / 149

Most Revenue
#6 / 149

Most Profit
#4 / 149
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tokyo Electron Ltd PK?

Welcome investor! Tokyo Electron Ltd PK's management wants to use your money to grow the business. In return you get a share of Tokyo Electron Ltd PK.

First you should know what it really means to hold a share of Tokyo Electron Ltd PK. And how you can make/lose money.

Speculation

The Price per Share of Tokyo Electron Ltd PK is $74.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tokyo Electron Ltd PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tokyo Electron Ltd PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.70. Based on the TTM, the Book Value Change Per Share is $0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tokyo Electron Ltd PK.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.901.2%0.761.0%0.700.9%0.620.8%0.440.6%
Usd Book Value Change Per Share0.090.1%0.420.6%0.400.5%0.320.4%0.200.3%
Usd Dividend Per Share0.811.1%0.440.6%0.210.3%0.310.4%0.230.3%
Usd Total Gains Per Share0.911.2%0.861.2%0.610.8%0.620.8%0.430.6%
Usd Price Per Share109.50-99.16-74.07-87.14-57.21-
Price to Earnings Ratio30.29-32.43-32.36-37.26-51.87-
Price-to-Total Gains Ratio120.72-139.61--59.95-159.72-96.57-
Price to Book Ratio8.62-8.26-6.81-9.83-7.43-
Price-to-Total Gains Ratio120.72-139.61--59.95-159.72-96.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.9
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.31
Usd Book Value Change Per Share0.420.32
Usd Total Gains Per Share0.860.62
Gains per Quarter (13 shares)11.218.12
Gains per Year (13 shares)44.8332.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232235161722
2464480323354
36965125485086
492871706466118
51151092158083150
61381312609699182
7161153305112116214
8184174350127132246
9207196395143149278
10230218440159166310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%50.08.00.086.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%27.013.00.067.5%37.020.01.063.8%
Dividend per Share2.00.02.050.0%7.00.05.058.3%12.00.08.060.0%21.00.019.052.5%26.00.032.044.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%43.015.00.074.1%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Tokyo Electron Ltd PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0920.419-78%0.401-77%0.318-71%0.202-54%
Book Value Per Share--12.69911.891+7%10.860+17%9.073+40%7.187+77%
Current Ratio--2.6692.725-2%2.807-5%2.872-7%3.145-15%
Debt To Asset Ratio--0.2900.2910%0.305-5%0.283+2%0.258+12%
Debt To Equity Ratio--0.4070.410-1%0.438-7%0.405+1%0.371+10%
Dividend Per Share--0.8150.443+84%0.213+283%0.306+166%0.231+253%
Eps--0.9040.762+19%0.704+28%0.623+45%0.437+107%
Free Cash Flow Per Share--1.1210.640+75%0.430+161%0.474+136%0.474+136%
Free Cash Flow To Equity Per Share---0.2720.128-312%-0.456+68%-0.072-74%-0.072-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.586--------
Intrinsic Value_10Y_min--34.366--------
Intrinsic Value_1Y_max--2.190--------
Intrinsic Value_1Y_min--2.150--------
Intrinsic Value_3Y_max--8.010--------
Intrinsic Value_3Y_min--7.618--------
Intrinsic Value_5Y_max--15.556--------
Intrinsic Value_5Y_min--14.315--------
Market Cap69022749196.800-46%100907757504.00091374508632.960+10%68259513329.597+48%80302052454.831+26%52716806632.760+91%
Net Profit Margin--0.2270.211+8%0.203+12%0.195+16%0.173+31%
Operating Margin--0.2990.269+11%0.264+13%0.256+16%0.229+30%
Operating Ratio--0.7010.731-4%0.736-5%0.743-6%0.772-9%
Pb Ratio5.898-46%8.6238.257+4%6.809+27%9.833-12%7.432+16%
Pe Ratio20.719-46%30.29032.434-7%32.355-6%37.260-19%51.866-42%
Price Per Share74.900-46%109.50099.155+10%74.072+48%87.140+26%57.206+91%
Price To Free Cash Flow Ratio16.711-46%24.43154.362-55%93.317-74%38.194-36%19.097+28%
Price To Total Gains Ratio82.577-46%120.724139.613-14%-59.945+150%159.723-24%96.568+25%
Quick Ratio--1.3401.326+1%1.597-16%1.731-23%2.354-43%
Return On Assets--0.0510.045+12%0.051-2%0.050+1%0.043+17%
Return On Equity--0.0710.064+12%0.074-4%0.072-1%0.062+15%
Total Gains Per Share--0.9070.862+5%0.614+48%0.625+45%0.433+110%
Usd Book Value--11702189400.00010957876050.000+7%10007547000.000+17%8360861190.000+40%6622607310.000+77%
Usd Book Value Change Per Share--0.0920.419-78%0.401-77%0.318-71%0.202-54%
Usd Book Value Per Share--12.69911.891+7%10.860+17%9.073+40%7.187+77%
Usd Dividend Per Share--0.8150.443+84%0.213+283%0.306+166%0.231+253%
Usd Eps--0.9040.762+19%0.704+28%0.623+45%0.437+107%
Usd Free Cash Flow--1032589800.000590153850.000+75%396023100.000+161%305962140.000+237%152981070.000+575%
Usd Free Cash Flow Per Share--1.1210.640+75%0.430+161%0.474+136%0.474+136%
Usd Free Cash Flow To Equity Per Share---0.2720.128-312%-0.456+68%-0.072-74%-0.072-74%
Usd Market Cap69022749196.800-46%100907757504.00091374508632.960+10%68259513329.597+48%80302052454.831+26%52716806632.760+91%
Usd Price Per Share74.900-46%109.50099.155+10%74.072+48%87.140+26%57.206+91%
Usd Profit--832847400.000702636000.000+19%738871650.000+13%592371450.000+41%417897150.000+99%
Usd Revenue--3663468600.0003289855800.000+11%3509743050.000+4%2939770350.000+25%2220776250.000+65%
Usd Total Gains Per Share--0.9070.862+5%0.614+48%0.625+45%0.433+110%
 EOD+4 -4MRQTTM+27 -8YOY+27 -85Y+24 -1110Y+24 -11

3.3 Fundamental Score

Let's check the fundamental score of Tokyo Electron Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.719
Price to Book Ratio (EOD)Between0-15.898
Net Profit Margin (MRQ)Greater than00.227
Operating Margin (MRQ)Greater than00.299
Quick Ratio (MRQ)Greater than11.340
Current Ratio (MRQ)Greater than12.669
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.407
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Tokyo Electron Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.608
Ma 20Greater thanMa 5080.640
Ma 50Greater thanMa 10083.226
Ma 100Greater thanMa 20092.699
OpenGreater thanClose74.400
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Tokyo Electron Ltd PK

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display (FPD) production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. The company offers coaters/developers, etch systems, surface preparation systems, deposition systems, test systems, wafer bonders/debonders, wafer edge trimming, SiC epitaxial CVD systems, gas cluster ion beam system, and cleaning systems. It also provides plasma etch/ash systems for use in the manufacture of FPDs, as well as inkjet printing systems for manufacturing OLED displays. In addition, the company offers delivery, facility management, and non-life insurance services; sells semiconductor products, board computer products, software, and other electronic components; sells and supports network/storage/middleware related solutions; and develops, manufactures, and sells magnetic annealing systems. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-10-17 07:35:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tokyo Electron Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 22.7% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 22.7%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.7%TTM21.1%+1.6%
TTM21.1%YOY20.3%+0.8%
TTM21.1%5Y19.5%+1.6%
5Y19.5%10Y17.3%+2.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%8.7%+14.0%
TTM21.1%8.7%+12.4%
YOY20.3%11.9%+8.4%
5Y19.5%11.4%+8.1%
10Y17.3%9.5%+7.8%
4.3.1.2. Return on Assets

Shows how efficient Tokyo Electron Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 5.1% Return on Assets means that Tokyo Electron Ltd PK generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokyo Electron Ltd PK:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.5%+0.5%
TTM4.5%YOY5.1%-0.6%
TTM4.5%5Y5.0%-0.5%
5Y5.0%10Y4.3%+0.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.5%+3.6%
TTM4.5%1.3%+3.2%
YOY5.1%1.7%+3.4%
5Y5.0%1.8%+3.2%
10Y4.3%1.5%+2.8%
4.3.1.3. Return on Equity

Shows how efficient Tokyo Electron Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 7.1% Return on Equity means Tokyo Electron Ltd PK generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokyo Electron Ltd PK:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.4%+0.8%
TTM6.4%YOY7.4%-1.0%
TTM6.4%5Y7.2%-0.8%
5Y7.2%10Y6.2%+1.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.4%+4.7%
TTM6.4%2.3%+4.1%
YOY7.4%2.6%+4.8%
5Y7.2%2.8%+4.4%
10Y6.2%2.5%+3.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Tokyo Electron Ltd PK.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tokyo Electron Ltd PK is operating .

  • Measures how much profit Tokyo Electron Ltd PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 29.9% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 29.9%. The company is operating very efficient. +2
  • The TTM is 26.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.9%TTM26.9%+3.0%
TTM26.9%YOY26.4%+0.4%
TTM26.9%5Y25.6%+1.2%
5Y25.6%10Y22.9%+2.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.9%12.4%+17.5%
TTM26.9%9.3%+17.6%
YOY26.4%11.5%+14.9%
5Y25.6%11.5%+14.1%
10Y22.9%9.2%+13.7%
4.3.2.2. Operating Ratio

Measures how efficient Tokyo Electron Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.701. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.731. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.731-0.030
TTM0.731YOY0.736-0.004
TTM0.7315Y0.743-0.012
5Y0.74310Y0.772-0.029
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.099-0.398
TTM0.7311.139-0.408
YOY0.7361.034-0.298
5Y0.7431.098-0.355
10Y0.7721.047-0.275
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Tokyo Electron Ltd PK.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.67 means the company has $2.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 2.669. The company is able to pay all its short-term debts. +1
  • The TTM is 2.725. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.669TTM2.725-0.056
TTM2.725YOY2.807-0.083
TTM2.7255Y2.872-0.148
5Y2.87210Y3.145-0.273
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6692.351+0.318
TTM2.7252.493+0.232
YOY2.8072.508+0.299
5Y2.8722.695+0.177
10Y3.1452.647+0.498
4.4.3.2. Quick Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.326+0.014
TTM1.326YOY1.597-0.271
TTM1.3265Y1.731-0.405
5Y1.73110Y2.354-0.622
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3401.326+0.014
TTM1.3261.324+0.002
YOY1.5971.550+0.047
5Y1.7311.700+0.031
10Y2.3541.655+0.699
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Tokyo Electron Ltd PK.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tokyo Electron Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tokyo Electron Ltd PK to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.29 means that Tokyo Electron Ltd PK assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.291-0.001
TTM0.291YOY0.305-0.014
TTM0.2915Y0.283+0.008
5Y0.28310Y0.258+0.025
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.369-0.079
TTM0.2910.351-0.060
YOY0.3050.370-0.065
5Y0.2830.352-0.069
10Y0.2580.375-0.117
4.5.4.2. Debt to Equity Ratio

Measures if Tokyo Electron Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 40.7% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.407. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.410. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.410-0.003
TTM0.410YOY0.438-0.028
TTM0.4105Y0.405+0.005
5Y0.40510Y0.371+0.034
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.597-0.190
TTM0.4100.573-0.163
YOY0.4380.635-0.197
5Y0.4050.584-0.179
10Y0.3710.665-0.294
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tokyo Electron Ltd PK generates.

  • Above 15 is considered overpriced but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 30.29 means the investor is paying $30.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 20.719. Based on the earnings, the company is fair priced.
  • The MRQ is 30.290. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.434. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.719MRQ30.290-9.571
MRQ30.290TTM32.434-2.144
TTM32.434YOY32.355+0.079
TTM32.4345Y37.260-4.825
5Y37.26010Y51.866-14.606
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD20.71921.516-0.797
MRQ30.29023.029+7.261
TTM32.43420.928+11.506
YOY32.35516.638+15.717
5Y37.26026.049+11.211
10Y51.86623.650+28.216
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 16.711. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.431. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 54.362. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.711MRQ24.431-7.720
MRQ24.431TTM54.362-29.931
TTM54.362YOY93.317-38.955
TTM54.3625Y38.194+16.168
5Y38.19410Y19.097+19.097
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD16.7119.119+7.592
MRQ24.4318.910+15.521
TTM54.3621.927+52.435
YOY93.3172.429+90.888
5Y38.1944.034+34.160
10Y19.0970.805+18.292
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tokyo Electron Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 8.62 means the investor is paying $8.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 5.898. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.623. Based on the equity, the company is overpriced. -1
  • The TTM is 8.257. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.898MRQ8.623-2.725
MRQ8.623TTM8.257+0.366
TTM8.257YOY6.809+1.448
TTM8.2575Y9.833-1.576
5Y9.83310Y7.432+2.401
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.8982.291+3.607
MRQ8.6232.303+6.320
TTM8.2572.296+5.961
YOY6.8092.351+4.458
5Y9.8332.876+6.957
10Y7.4322.995+4.437
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets2,495,541,000
Total Liabilities722,482,000
Total Stockholder Equity1,773,059,000
 As reported
Total Liabilities 722,482,000
Total Stockholder Equity+ 1,773,059,000
Total Assets = 2,495,541,000

Assets

Total Assets2,495,541,000
Total Current Assets1,637,642,000
Long-term Assets857,899,000
Total Current Assets
Cash And Cash Equivalents 413,361,000
Short-term Investments 25,177,000
Net Receivables 358,556,000
Inventory 764,856,000
Other Current Assets 75,692,000
Total Current Assets  (as reported)1,637,642,000
Total Current Assets  (calculated)1,637,642,000
+/-0
Long-term Assets
Property Plant Equipment 354,113,000
Intangible Assets 32,314,000
Long-term Assets Other 108,327,000
Long-term Assets  (as reported)857,899,000
Long-term Assets  (calculated)494,754,000
+/- 363,145,000

Liabilities & Shareholders' Equity

Total Current Liabilities613,660,000
Long-term Liabilities108,822,000
Total Stockholder Equity1,773,059,000
Total Current Liabilities
Short-term Debt 45,864,000
Accounts payable 88,215,000
Other Current Liabilities 142,262,000
Total Current Liabilities  (as reported)613,660,000
Total Current Liabilities  (calculated)276,341,000
+/- 337,319,000
Long-term Liabilities
Long-term Liabilities  (as reported)108,822,000
Long-term Liabilities  (calculated)0
+/- 108,822,000
Total Stockholder Equity
Common Stock54,961,000
Retained Earnings 1,492,404,000
Accumulated Other Comprehensive Income 362,433,000
Other Stockholders Equity -136,739,000
Total Stockholder Equity (as reported)1,773,059,000
Total Stockholder Equity (calculated)1,773,059,000
+/-0
Other
Cash and Short Term Investments 438,538,000
Common Stock Shares Outstanding 463,266
Current Deferred Revenue337,319,000
Liabilities and Stockholders Equity 2,495,541,000
Net Debt -364,757,000
Short Long Term Debt Total 48,604,000



6.2. Balance Sheets Structured

Currency in JPY. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
668,998,000
0
653,540,000
671,945,000
696,351,000
710,785,000
752,576,000
767,913,000
809,205,000
797,368,000
782,467,000
769,213,000
783,610,000
767,049,000
745,079,000
753,598,000
775,527,000
778,631,000
798,814,000
801,290,000
828,591,000
768,783,000
801,310,000
831,586,000
876,153,000
841,934,000
794,679,000
768,640,000
793,367,000
754,695,000
840,047,000
885,786,000
957,447,000
954,981,000
1,031,125,000
1,091,505,000
1,208,705,000
1,185,050,000
1,238,513,000
1,171,447,000
1,257,627,000
1,149,391,000
1,167,578,000
1,177,019,000
1,278,495,000
1,278,700,000
1,276,796,000
1,270,407,000
1,425,364,000
1,450,835,000
1,634,037,000
1,724,347,000
1,894,457,000
1,846,911,000
2,138,073,000
2,092,760,000
2,311,594,000
2,179,057,000
2,191,741,000
2,217,413,000
2,456,462,000
2,495,541,000
2,495,541,0002,456,462,0002,217,413,0002,191,741,0002,179,057,0002,311,594,0002,092,760,0002,138,073,0001,846,911,0001,894,457,0001,724,347,0001,634,037,0001,450,835,0001,425,364,0001,270,407,0001,276,796,0001,278,700,0001,278,495,0001,177,019,0001,167,578,0001,149,391,0001,257,627,0001,171,447,0001,238,513,0001,185,050,0001,208,705,0001,091,505,0001,031,125,000954,981,000957,447,000885,786,000840,047,000754,695,000793,367,000768,640,000794,679,000841,934,000876,153,000831,586,000801,310,000768,783,000828,591,000801,290,000798,814,000778,631,000775,527,000753,598,000745,079,000767,049,000783,610,000769,213,000782,467,000797,368,000809,205,000767,913,000752,576,000710,785,000696,351,000671,945,000653,540,0000668,998,00000
   > Total Current Assets 
0
0
505,687,000
0
484,550,000
508,426,000
552,939,000
569,192,000
602,277,000
609,004,000
644,231,000
632,060,000
609,907,000
596,726,000
607,050,000
569,563,000
551,215,000
508,700,000
521,501,000
518,614,000
543,906,000
592,367,000
621,492,000
561,660,000
593,210,000
618,468,000
670,882,000
640,236,000
605,854,000
579,835,000
617,416,000
586,378,000
670,210,000
710,330,000
775,938,000
766,278,000
833,204,000
882,052,000
997,102,000
917,319,000
965,990,000
909,708,000
982,897,000
871,320,000
871,126,000
865,805,000
962,484,000
940,287,000
935,082,000
907,639,000
1,015,696,000
1,022,727,000
1,183,467,000
1,243,097,000
1,408,703,000
1,359,969,000
1,639,871,000
1,594,509,000
1,740,959,000
1,551,454,000
1,552,743,000
1,537,522,000
1,700,451,000
1,637,642,000
1,637,642,0001,700,451,0001,537,522,0001,552,743,0001,551,454,0001,740,959,0001,594,509,0001,639,871,0001,359,969,0001,408,703,0001,243,097,0001,183,467,0001,022,727,0001,015,696,000907,639,000935,082,000940,287,000962,484,000865,805,000871,126,000871,320,000982,897,000909,708,000965,990,000917,319,000997,102,000882,052,000833,204,000766,278,000775,938,000710,330,000670,210,000586,378,000617,416,000579,835,000605,854,000640,236,000670,882,000618,468,000593,210,000561,660,000621,492,000592,367,000543,906,000518,614,000521,501,000508,700,000551,215,000569,563,000607,050,000596,726,000609,907,000632,060,000644,231,000609,004,000602,277,000569,192,000552,939,000508,426,000484,550,0000505,687,00000
       Cash And Cash Equivalents 
0
0
51,156,000
0
52,292,000
61,105,000
56,939,000
50,721,000
57,403,000
58,746,000
52,992,000
50,184,000
53,105,000
59,419,000
35,834,000
54,055,000
41,219,000
49,191,000
49,632,000
56,235,000
56,849,000
63,500,000
56,345,000
47,521,000
48,641,000
65,370,000
79,382,000
69,443,000
56,242,000
54,809,000
75,674,000
83,443,000
96,957,000
114,793,000
70,866,000
75,668,000
96,930,000
113,241,000
87,377,000
136,088,000
90,786,000
124,184,000
177,634,000
219,886,000
214,401,000
190,777,000
149,906,000
192,656,000
203,924,000
149,063,000
265,993,000
221,727,000
380,364,000
283,947,000
335,648,000
269,601,000
454,603,000
372,456,000
472,472,000
391,028,000
351,893,000
342,241,000
461,609,000
413,361,000
413,361,000461,609,000342,241,000351,893,000391,028,000472,472,000372,456,000454,603,000269,601,000335,648,000283,947,000380,364,000221,727,000265,993,000149,063,000203,924,000192,656,000149,906,000190,777,000214,401,000219,886,000177,634,000124,184,00090,786,000136,088,00087,377,000113,241,00096,930,00075,668,00070,866,000114,793,00096,957,00083,443,00075,674,00054,809,00056,242,00069,443,00079,382,00065,370,00048,641,00047,521,00056,345,00063,500,00056,849,00056,235,00049,632,00049,191,00041,219,00054,055,00035,834,00059,419,00053,105,00050,184,00052,992,00058,746,00057,403,00050,721,00056,939,00061,105,00052,292,000051,156,00000
       Short-term Investments 
0
0
159,001,000
0
190,647,000
175,210,000
187,000,000
194,000,000
211,000,000
174,500,000
232,057,000
234,000,000
223,499,000
189,995,000
211,790,000
198,636,000
245,000,000
185,000,000
190,497,000
173,316,000
174,009,000
149,004,000
211,800,000
232,489,000
250,480,000
219,989,000
238,532,000
229,492,000
204,495,000
179,000,000
160,999,000
147,500,000
158,700,000
162,500,000
244,500,000
219,000,000
233,000,000
188,000,000
286,500,000
219,500,000
333,000,000
217,000,000
215,000,000
121,000,000
125,500,000
101,500,000
188,500,000
130,000,000
155,000,000
120,000,000
45,559,000
120,014,000
40,075,000
140,000,000
35,626,000
45,000,000
30,087,000
15,001,000
627,000
10,001,000
10,751,000
10,162,000
10,939,000
25,177,000
25,177,00010,939,00010,162,00010,751,00010,001,000627,00015,001,00030,087,00045,000,00035,626,000140,000,00040,075,000120,014,00045,559,000120,000,000155,000,000130,000,000188,500,000101,500,000125,500,000121,000,000215,000,000217,000,000333,000,000219,500,000286,500,000188,000,000233,000,000219,000,000244,500,000162,500,000158,700,000147,500,000160,999,000179,000,000204,495,000229,492,000238,532,000219,989,000250,480,000232,489,000211,800,000149,004,000174,009,000173,316,000190,497,000185,000,000245,000,000198,636,000211,790,000189,995,000223,499,000234,000,000232,057,000174,500,000211,000,000194,000,000187,000,000175,210,000190,647,0000159,001,00000
       Net Receivables 
0
0
131,167,000
0
89,535,000
109,727,000
151,087,000
129,898,000
121,605,000
140,739,000
163,994,000
124,756,000
131,253,000
128,149,000
173,851,000
123,595,000
94,136,000
79,712,000
99,321,000
95,384,000
117,225,000
138,320,000
127,530,000
95,999,000
101,199,000
105,711,000
110,467,000
97,868,000
110,221,000
102,798,000
116,455,000
102,688,000
149,229,000
126,128,000
133,795,000
139,681,000
142,780,000
152,231,000
159,511,000
151,269,000
155,297,000
144,668,000
146,887,000
96,246,000
111,778,000
125,594,000
150,029,000
165,915,000
133,620,000
138,067,000
274,305,000
253,908,000
301,168,000
280,304,000
544,282,000
425,938,000
507,574,000
454,332,000
588,682,000
368,635,000
367,565,000
334,903,000
391,070,000
358,556,000
358,556,000391,070,000334,903,000367,565,000368,635,000588,682,000454,332,000507,574,000425,938,000544,282,000280,304,000301,168,000253,908,000274,305,000138,067,000133,620,000165,915,000150,029,000125,594,000111,778,00096,246,000146,887,000144,668,000155,297,000151,269,000159,511,000152,231,000142,780,000139,681,000133,795,000126,128,000149,229,000102,688,000116,455,000102,798,000110,221,00097,868,000110,467,000105,711,000101,199,00095,999,000127,530,000138,320,000117,225,00095,384,00099,321,00079,712,00094,136,000123,595,000173,851,000128,149,000131,253,000124,756,000163,994,000140,739,000121,605,000129,898,000151,087,000109,727,00089,535,0000131,167,00000
       Other Current Assets 
0
0
30,123,000
0
24,395,000
26,864,000
19,464,000
43,160,000
46,320,000
55,091,000
26,264,000
40,032,000
42,857,000
55,576,000
36,107,000
49,155,000
37,872,000
47,504,000
46,354,000
42,227,000
39,815,000
48,846,000
57,542,000
44,520,000
50,606,000
60,464,000
66,914,000
48,624,000
54,138,000
59,277,000
69,210,000
49,267,000
60,396,000
76,586,000
90,522,000
65,275,000
77,078,000
95,717,000
119,644,000
28,857,000
42,813,000
55,565,000
89,158,000
53,124,000
43,069,000
62,174,000
81,986,000
37,732,000
51,746,000
73,277,000
14,493,000
40,131,000
67,718,000
98,648,000
19,303,000
62,225,000
94,625,000
120,658,000
26,971,000
65,220,000
73,994,000
72,177,000
73,877,000
75,692,000
75,692,00073,877,00072,177,00073,994,00065,220,00026,971,000120,658,00094,625,00062,225,00019,303,00098,648,00067,718,00040,131,00014,493,00073,277,00051,746,00037,732,00081,986,00062,174,00043,069,00053,124,00089,158,00055,565,00042,813,00028,857,000119,644,00095,717,00077,078,00065,275,00090,522,00076,586,00060,396,00049,267,00069,210,00059,277,00054,138,00048,624,00066,914,00060,464,00050,606,00044,520,00057,542,00048,846,00039,815,00042,227,00046,354,00047,504,00037,872,00049,155,00036,107,00055,576,00042,857,00040,032,00026,264,00055,091,00046,320,00043,160,00019,464,00026,864,00024,395,000030,123,00000
   > Long-term Assets 
0
0
163,311,000
0
168,990,000
163,519,000
143,412,000
141,593,000
150,299,000
158,909,000
164,974,000
165,308,000
172,560,000
172,487,000
176,558,000
197,484,000
193,863,000
244,898,000
230,820,000
260,016,000
254,907,000
208,922,000
161,925,000
207,122,000
208,098,000
213,118,000
186,922,000
201,696,000
188,824,000
188,803,000
155,169,000
168,315,000
169,836,000
175,455,000
162,380,000
188,702,000
197,920,000
209,451,000
193,756,000
267,729,000
272,522,000
261,737,000
210,805,000
278,070,000
296,450,000
311,211,000
251,281,000
338,412,000
341,713,000
362,766,000
409,668,000
428,108,000
450,570,000
481,250,000
485,754,000
486,942,000
498,202,000
498,251,000
570,635,000
627,603,000
638,998,000
679,891,000
756,011,000
857,899,000
857,899,000756,011,000679,891,000638,998,000627,603,000570,635,000498,251,000498,202,000486,942,000485,754,000481,250,000450,570,000428,108,000409,668,000362,766,000341,713,000338,412,000251,281,000311,211,000296,450,000278,070,000210,805,000261,737,000272,522,000267,729,000193,756,000209,451,000197,920,000188,702,000162,380,000175,455,000169,836,000168,315,000155,169,000188,803,000188,824,000201,696,000186,922,000213,118,000208,098,000207,122,000161,925,000208,922,000254,907,000260,016,000230,820,000244,898,000193,863,000197,484,000176,558,000172,487,000172,560,000165,308,000164,974,000158,909,000150,299,000141,593,000143,412,000163,519,000168,990,0000163,311,00000
       Property Plant Equipment 
0
0
99,906,000
0
94,218,000
91,762,000
92,127,000
91,655,000
100,016,000
107,910,000
112,551,000
113,241,000
122,810,000
124,554,000
126,885,000
129,330,000
127,147,000
134,768,000
135,697,000
136,521,000
131,816,000
115,554,000
112,344,000
110,663,000
111,636,000
111,754,000
106,896,000
105,336,000
101,870,000
100,333,000
96,316,000
94,741,000
96,191,000
98,497,000
100,441,000
104,227,000
111,426,000
120,866,000
125,952,000
131,296,000
139,901,000
142,242,000
150,069,000
151,946,000
166,838,000
173,278,000
175,580,000
181,207,000
187,983,000
188,629,000
196,967,000
200,418,000
205,995,000
215,436,000
223,078,000
238,342,000
246,181,000
246,194,000
259,088,000
293,671,000
300,494,000
317,729,000
337,366,000
354,113,000
354,113,000337,366,000317,729,000300,494,000293,671,000259,088,000246,194,000246,181,000238,342,000223,078,000215,436,000205,995,000200,418,000196,967,000188,629,000187,983,000181,207,000175,580,000173,278,000166,838,000151,946,000150,069,000142,242,000139,901,000131,296,000125,952,000120,866,000111,426,000104,227,000100,441,00098,497,00096,191,00094,741,00096,316,000100,333,000101,870,000105,336,000106,896,000111,754,000111,636,000110,663,000112,344,000115,554,000131,816,000136,521,000135,697,000134,768,000127,147,000129,330,000126,885,000124,554,000122,810,000113,241,000112,551,000107,910,000100,016,00091,655,00092,127,00091,762,00094,218,000099,906,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,543,000
15,134,000
54,169,000
38,372,000
39,683,000
38,972,000
9,923,000
9,400,000
8,675,000
8,990,000
9,534,000
9,067,000
8,957,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000008,957,0009,067,0009,534,0008,990,0008,675,0009,400,0009,923,00038,972,00039,683,00038,372,00054,169,00015,134,00015,543,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,538,000
68,273,000
70,082,000
3,664,649
51,922,000
119,141,000
115,489,000
109,547,000
51,682,000
117,273,000
120,269,000
128,432,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000128,432,000120,269,000117,273,00051,682,000109,547,000115,489,000119,141,00051,922,0003,664,64970,082,00068,273,00046,538,0000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,703,000
4,626,000
4,720,000
6,226,000
21,546,000
22,994,000
22,340,000
21,180,000
20,155,000
18,191,000
18,677,000
19,633,000
18,499,000
18,223,000
21,481,000
20,712,000
17,603,000
15,718,000
15,001,000
16,756,000
15,401,000
16,202,000
16,412,000
16,538,000
15,882,000
17,292,000
17,132,000
9,948,000
9,054,000
8,851,000
9,343,000
9,501,000
10,921,000
11,169,000
13,563,000
15,182,000
17,163,000
18,525,000
19,788,000
20,689,000
22,540,000
24,603,000
26,357,000
27,487,000
28,559,000
29,163,000
29,888,000
30,046,000
32,383,000
32,314,000
32,314,00032,383,00030,046,00029,888,00029,163,00028,559,00027,487,00026,357,00024,603,00022,540,00020,689,00019,788,00018,525,00017,163,00015,182,00013,563,00011,169,00010,921,0009,501,0009,343,0008,851,0009,054,0009,948,00017,132,00017,292,00015,882,00016,538,00016,412,00016,202,00015,401,00016,756,00015,001,00015,718,00017,603,00020,712,00021,481,00018,223,00018,499,00019,633,00018,677,00018,191,00020,155,00021,180,00022,340,00022,994,00021,546,0006,226,0004,720,0004,626,0004,703,00000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,000
0
23,206,000
1,000
1,000
1,000
45,174,000
1,000
2,000
0
18,349,000
2,000
1,000
2,000
20,782,000
2,000
1,000
1,000
19,129,000
1,000
1,000
2,000
17,847,000
2,000
1,000
2,000
63,925,000
1,000
2,000
3,000
64,730,000
1,000
1,000
2,000
3,000
1,000
1,000
1,000
1,000
1,000
1,000
2,000
4,000
1,000
1,000
2,000
0
0
002,0001,0001,0004,0002,0001,0001,0001,0001,0001,0001,0003,0002,0001,0001,00064,730,0003,0002,0001,00063,925,0002,0001,0002,00017,847,0002,0001,0001,00019,129,0001,0001,0002,00020,782,0002,0001,0002,00018,349,00002,0001,00045,174,0001,0001,0001,00023,206,00001,0002,0002,00000000000000000
> Total Liabilities 
0
0
139,733,000
0
139,025,000
157,002,000
172,982,000
178,892,000
201,969,000
204,971,000
224,404,000
209,494,000
191,248,000
186,070,000
185,008,000
170,726,000
88,242,000
98,496,000
106,670,000
113,111,000
123,499,000
163,824,000
170,509,000
123,351,000
145,710,000
157,711,000
172,812,000
155,527,000
159,458,000
151,436,000
166,060,000
143,314,000
197,713,000
227,271,000
247,770,000
235,846,000
257,765,000
315,087,000
368,452,000
350,490,000
325,063,000
285,310,000
304,882,000
265,240,000
298,379,000
329,367,000
382,578,000
364,299,000
310,371,000
295,876,000
400,800,000
378,828,000
448,153,000
507,201,000
547,407,000
532,061,000
645,879,000
658,360,000
712,067,000
639,998,000
661,466,000
639,791,000
696,281,000
722,482,000
722,482,000696,281,000639,791,000661,466,000639,998,000712,067,000658,360,000645,879,000532,061,000547,407,000507,201,000448,153,000378,828,000400,800,000295,876,000310,371,000364,299,000382,578,000329,367,000298,379,000265,240,000304,882,000285,310,000325,063,000350,490,000368,452,000315,087,000257,765,000235,846,000247,770,000227,271,000197,713,000143,314,000166,060,000151,436,000159,458,000155,527,000172,812,000157,711,000145,710,000123,351,000170,509,000163,824,000123,499,000113,111,000106,670,00098,496,00088,242,000170,726,000185,008,000186,070,000191,248,000209,494,000224,404,000204,971,000201,969,000178,892,000172,982,000157,002,000139,025,0000139,733,00000
   > Total Current Liabilities 
0
0
89,272,000
0
86,961,000
103,923,000
119,161,000
125,094,000
147,353,000
149,403,000
168,038,000
151,870,000
133,146,000
127,404,000
124,794,000
110,467,000
88,242,000
98,496,000
106,670,000
113,111,000
123,499,000
163,824,000
170,509,000
123,351,000
145,710,000
157,711,000
172,812,000
155,527,000
159,458,000
151,436,000
166,060,000
143,314,000
197,713,000
227,271,000
247,770,000
235,846,000
257,765,000
315,087,000
368,452,000
350,490,000
325,063,000
285,310,000
304,882,000
265,240,000
298,379,000
329,367,000
382,578,000
364,299,000
310,371,000
295,876,000
327,661,000
303,060,000
370,583,000
428,782,000
468,578,000
449,915,000
562,803,000
576,985,000
629,893,000
556,574,000
577,172,000
557,006,000
611,899,000
613,660,000
613,660,000611,899,000557,006,000577,172,000556,574,000629,893,000576,985,000562,803,000449,915,000468,578,000428,782,000370,583,000303,060,000327,661,000295,876,000310,371,000364,299,000382,578,000329,367,000298,379,000265,240,000304,882,000285,310,000325,063,000350,490,000368,452,000315,087,000257,765,000235,846,000247,770,000227,271,000197,713,000143,314,000166,060,000151,436,000159,458,000155,527,000172,812,000157,711,000145,710,000123,351,000170,509,000163,824,000123,499,000113,111,000106,670,00098,496,00088,242,000110,467,000124,794,000127,404,000133,146,000151,870,000168,038,000149,403,000147,353,000125,094,000119,161,000103,923,00086,961,000089,272,00000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
11,071,000
0
0
0
0
0
0
0
0
0
0
0
11,994,000
11,531,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
898,000
0
0
0
977,000
0
0
0
4,057,000
28,927,000
47,538,000
40,456,000
4,625,000
45,864,000
45,864,0004,625,00040,456,00047,538,00028,927,0004,057,000000977,000000898,00000000000000000000000000000011,531,00011,994,0000000000000011,071,000000000000
       Accounts payable 
0
0
24,393,000
0
31,440,000
42,916,000
52,359,000
54,247,000
58,292,000
52,653,000
53,612,000
54,167,000
41,906,000
43,653,000
46,986,000
35,625,000
32,897,000
31,055,000
36,261,000
37,686,000
46,294,000
51,483,000
53,667,000
41,421,000
39,885,000
45,760,000
56,478,000
51,041,000
45,019,000
46,062,000
55,050,000
51,540,000
59,008,000
61,280,000
79,217,000
79,939,000
83,537,000
95,564,000
108,607,000
100,376,000
82,885,000
89,643,000
75,448,000
75,058,000
80,385,000
87,346,000
95,938,000
96,977,000
87,537,000
96,944,000
90,606,000
90,182,000
92,775,000
110,433,000
120,908,000
119,115,000
125,888,000
112,493,000
116,317,000
93,057,000
92,157,000
84,288,000
92,359,000
88,215,000
88,215,00092,359,00084,288,00092,157,00093,057,000116,317,000112,493,000125,888,000119,115,000120,908,000110,433,00092,775,00090,182,00090,606,00096,944,00087,537,00096,977,00095,938,00087,346,00080,385,00075,058,00075,448,00089,643,00082,885,000100,376,000108,607,00095,564,00083,537,00079,939,00079,217,00061,280,00059,008,00051,540,00055,050,00046,062,00045,019,00051,041,00056,478,00045,760,00039,885,00041,421,00053,667,00051,483,00046,294,00037,686,00036,261,00031,055,00032,897,00035,625,00046,986,00043,653,00041,906,00054,167,00053,612,00052,653,00058,292,00054,247,00052,359,00042,916,00031,440,000024,393,00000
       Other Current Liabilities 
0
0
64,879,000
0
55,521,000
61,007,000
66,802,000
70,847,000
89,061,000
50,258,000
114,426,000
97,703,000
91,240,000
83,751,000
77,808,000
74,842,000
55,345,000
67,441,000
70,409,000
75,425,000
77,205,000
112,341,000
116,842,000
81,930,000
105,825,000
111,951,000
116,334,000
104,486,000
114,439,000
105,374,000
111,010,000
91,774,000
138,705,000
165,991,000
168,553,000
155,907,000
174,228,000
219,523,000
259,845,000
250,114,000
242,178,000
195,667,000
229,434,000
190,182,000
217,994,000
242,021,000
286,640,000
267,322,000
222,834,000
198,932,000
236,157,000
212,878,000
277,808,000
318,349,000
239,500,000
330,800,000
436,915,000
464,492,000
220,350,000
135,410,000
126,985,000
119,629,000
225,010,000
142,262,000
142,262,000225,010,000119,629,000126,985,000135,410,000220,350,000464,492,000436,915,000330,800,000239,500,000318,349,000277,808,000212,878,000236,157,000198,932,000222,834,000267,322,000286,640,000242,021,000217,994,000190,182,000229,434,000195,667,000242,178,000250,114,000259,845,000219,523,000174,228,000155,907,000168,553,000165,991,000138,705,00091,774,000111,010,000105,374,000114,439,000104,486,000116,334,000111,951,000105,825,00081,930,000116,842,000112,341,00077,205,00075,425,00070,409,00067,441,00055,345,00074,842,00077,808,00083,751,00091,240,00097,703,000114,426,00050,258,00089,061,00070,847,00066,802,00061,007,00055,521,000064,879,00000
   > Long-term Liabilities 
0
0
50,461,000
0
52,064,000
53,079,000
53,821,000
53,798,000
54,616,000
55,568,000
56,366,000
57,624,000
58,102,000
58,666,000
60,214,000
60,259,000
61,167,000
62,772,000
63,730,000
64,829,000
67,827,000
69,188,000
67,471,000
58,829,000
59,727,000
60,776,000
62,181,000
59,026,000
59,216,000
59,489,000
63,069,000
61,587,000
62,623,000
63,949,000
63,680,000
63,974,000
65,407,000
66,836,000
68,745,000
62,228,000
63,855,000
64,234,000
64,628,000
64,797,000
66,022,000
67,457,000
66,224,000
66,040,000
67,762,000
67,808,000
73,139,000
75,768,000
77,570,000
78,419,000
78,829,000
82,146,000
83,076,000
81,375,000
82,174,000
83,424,000
84,294,000
82,785,000
84,382,000
108,822,000
108,822,00084,382,00082,785,00084,294,00083,424,00082,174,00081,375,00083,076,00082,146,00078,829,00078,419,00077,570,00075,768,00073,139,00067,808,00067,762,00066,040,00066,224,00067,457,00066,022,00064,797,00064,628,00064,234,00063,855,00062,228,00068,745,00066,836,00065,407,00063,974,00063,680,00063,949,00062,623,00061,587,00063,069,00059,489,00059,216,00059,026,00062,181,00060,776,00059,727,00058,829,00067,471,00069,188,00067,827,00064,829,00063,730,00062,772,00061,167,00060,259,00060,214,00058,666,00058,102,00057,624,00056,366,00055,568,00054,616,00053,798,00053,821,00053,079,00052,064,000050,461,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,679,000
63,974,000
65,407,000
3,399,695
68,745,000
62,229,000
63,857,000
64,233,000
64,630,000
64,798,000
66,023,000
67,457,000
66,226,000
66,043,000
67,764,000
67,809,000
73,142,000
75,770,000
77,572,000
78,422,000
78,832,000
82,150,000
83,078,000
81,377,000
82,178,000
83,426,000
0
0
0
0
000083,426,00082,178,00081,377,00083,078,00082,150,00078,832,00078,422,00077,572,00075,770,00073,142,00067,809,00067,764,00066,043,00066,226,00067,457,00066,023,00064,798,00064,630,00064,233,00063,857,00062,229,00068,745,0003,399,69565,407,00063,974,00063,679,0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
519,536,000
0
504,768,000
505,203,000
513,396,000
521,889,000
540,370,000
552,623,000
574,241,000
577,278,000
580,525,000
572,625,000
587,946,000
585,735,000
584,952,000
581,773,000
594,405,000
590,069,000
596,771,000
557,692,000
579,735,000
586,397,000
595,646,000
612,852,000
640,903,000
627,163,000
575,793,000
557,491,000
564,009,000
549,574,000
579,473,000
594,290,000
645,714,000
654,907,000
707,685,000
709,580,000
771,508,000
772,331,000
849,593,000
821,904,000
888,115,000
819,353,000
803,176,000
780,195,000
829,691,000
848,358,000
898,661,000
906,722,000
1,024,562,000
1,072,005,000
1,185,882,000
1,217,144,000
1,347,048,000
1,314,847,000
1,492,192,000
1,434,398,000
1,599,524,000
1,539,057,000
1,530,272,000
1,577,619,000
1,760,180,000
1,773,059,000
1,773,059,0001,760,180,0001,577,619,0001,530,272,0001,539,057,0001,599,524,0001,434,398,0001,492,192,0001,314,847,0001,347,048,0001,217,144,0001,185,882,0001,072,005,0001,024,562,000906,722,000898,661,000848,358,000829,691,000780,195,000803,176,000819,353,000888,115,000821,904,000849,593,000772,331,000771,508,000709,580,000707,685,000654,907,000645,714,000594,290,000579,473,000549,574,000564,009,000557,491,000575,793,000627,163,000640,903,000612,852,000595,646,000586,397,000579,735,000557,692,000596,771,000590,069,000594,405,000581,773,000584,952,000585,735,000587,946,000572,625,000580,525,000577,278,000574,241,000552,623,000540,370,000521,889,000513,396,000505,203,000504,768,0000519,536,00000
   Common Stock
0
0
54,961,000
0
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,000054,961,00000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,228,000
100,603,000
112,434,000
133,842,000
136,510,000
134,977,000
130,101,000
120,266,000
166,380,000
204,991,000
210,779,000
224,817,000
282,115,000
362,433,000
362,433,000282,115,000224,817,000210,779,000204,991,000166,380,000120,266,000130,101,000134,977,000136,510,000133,842,000112,434,000100,603,000102,228,00000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
60,140,000
0
62,249,000
63,458,000
64,465,000
59,663,000
59,417,000
59,807,000
61,622,000
61,631,000
54,911,000
55,763,000
61,799,000
58,711,000
57,562,000
65,901,000
71,524,000
78,070,000
79,320,000
82,765,000
88,600,000
89,014,000
92,038,000
97,199,000
97,126,000
76,159,000
3,250,000
-11,962,000
81,430,000
72,706,000
73,359,000
83,249,000
87,428,000
92,130,000
95,504,000
102,188,000
91,157,000
93,188,000
90,928,000
82,214,000
84,327,000
40,317,000
-21,731,000
-54,798,000
71,740,000
87,328,000
82,578,000
100,889,000
32,133,000
47,395,000
49,691,000
50,116,000
50,594,000
50,757,000
54,582,000
55,473,000
55,980,000
26,407,000
-59,682,000
-58,310,000
-57,202,000
-136,739,000
-136,739,000-57,202,000-58,310,000-59,682,00026,407,00055,980,00055,473,00054,582,00050,757,00050,594,00050,116,00049,691,00047,395,00032,133,000100,889,00082,578,00087,328,00071,740,000-54,798,000-21,731,00040,317,00084,327,00082,214,00090,928,00093,188,00091,157,000102,188,00095,504,00092,130,00087,428,00083,249,00073,359,00072,706,00081,430,000-11,962,0003,250,00076,159,00097,126,00097,199,00092,038,00089,014,00088,600,00082,765,00079,320,00078,070,00071,524,00065,901,00057,562,00058,711,00061,799,00055,763,00054,911,00061,631,00061,622,00059,807,00059,417,00059,663,00064,465,00063,458,00062,249,000060,140,00000



6.3. Balance Sheets

Currency in JPY. All numbers in thousands.