Tokyo Electron Device Limited
Tokyo Electron Device Limited Fundamental Analysis
Tokyo Electron Device Limited (2760.T) shows moderate financial fundamentals with a PE ratio of 11.14, profit margin of 4.15%, and ROE of 17.43%. The company generates $201.0B in annual revenue with weak year-over-year growth of -10.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2760.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2760.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2760.T trades at attractive valuation levels.
Growth Score
Weak2760.T faces weak or negative growth trends.
Financial Health Score
Excellent2760.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2760.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2760.T Expensive or Cheap?
P/E Ratio
2760.T trades at 11.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2760.T's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values Tokyo Electron Device Limited at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.28 times EBITDA. This is generally considered low.
How Well Does 2760.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Electron Device Limited keeps $4.15 as profit after all expenses.
Operating Margin
Core operations generate 4.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.43 in profit for every $100 of shareholder equity.
ROA
Tokyo Electron Device Limited generates $5.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Electron Device Limited generates limited operating cash flow of $17.40B, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Electron Device Limited produces free cash flow of $17.15B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $582.94 in free cash annually.
FCF Yield
2760.T converts 18.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 2760.T Stacks Against Its Sector Peers
| Metric | 2760.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.14 | 34.43 | Better (Cheaper) |
| ROE | 17.43% | 1135.00% | Weak |
| Net Margin | 4.15% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 5.77 | Neutral |
| ROA | 5.26% | -310462.00% (disorted) | Weak |
2760.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Electron Device Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
295.47%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
122.91%
Industry Style: Growth, Innovation, High Beta
High Growth