Tokyo Electron Limited (TOELY) 财务分析 | 估值·财报 | 100Baggers.club

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Tokyo Electron Limited (TOELY) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

45.21%

毛利润 = $1.93B

营业收入 = $4.27B

Operating Profit Margini营业利润率

25.15%

营业利润 = $1.07B

营业收入 = $4.27B

EBITDA MarginiEBITDA利润率

28.60%

EBITDA = $1.22B

营业收入 = $4.27B

EBIT MarginiEBIT利润率

25.56%

EBIT = $1.09B

营业收入 = $4.27B

Net Profit Margini净利率

19.65%

净利润 = $0.84B

营业收入 = $4.27B

Pretax Profit Margini税前利润率

25.56%

税前利润 = $1.09B

营业收入 = $4.27B

E

运营效率指标

Interest Coveragei利息保障倍数

N/A (无利息支出)

EBIT (TTM) = $4.61B

利息费用 (TTM) = $0

N/A

N/A

N/A

N/A

N/A

SG&A / Revenuei销管费率

8.53%

销售及管理费用 = $0.36B

营业收入 = $4.27B

R&D / Revenuei研发占比

11.54%

研发费用 = $0.49B

营业收入 = $4.27B

R

回报率指标 (TTM)

⚡ 比率按JPY计算，去除汇率影响

ROAi总资产回报率

21.78%

净利润 = $3.62B

平均总资产 = $16.64B

⚡ ROA比率 = 21.78% (按JPY计算，去除汇率影响)

ROEi净资产收益率

29.40%

净利润 = $3.62B

平均股东权益 = $12.32B

⚡ ROE比率 = 29.40% (按JPY计算，去除汇率影响)

ROICi投入资本回报率

42.81%

NOPAT (TTM) = $3.56B

平均投入资本 = $8.32B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 42.81% (按JPY计算，去除汇率影响)

Revenue Growthi营收增长率

-14.14%

当期营收 = $562.01B

去年同期营收 = $654.57B

⚡ Revenue Growth = -14.14% (按JPY计算，去除汇率影响)

+41.2%

+19.8%

-1.0%

+11.2%

-14.1%

Operating Cash Flow/Sharei每股经营现金流

$651.12

经营现金流 = $599.21B

流通股数 = 0.92B

$494.80

$633.78

$515.32

$544.97

$651.12

综合分析

⚡ YoY Growth & Margin按JPY计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	-14.1%	$562.01B	↓
毛利	-23.0%	$240.09B, 42.72%	↓
营业利润	-40.8%	$118.24B, 21.04%	↓
EBITDA	-17.6%	$177.72B, 31.62%	↓
税前利润	-22.0%	$156.09B, 27.77%	↓
净利润	-23.3%	$120.68B, 21.47%	↓
稀释每股收益	-23.1%	131.13	↓

L

流动性指标

Current Ratioi流动比率

2.99

健康

流动资产 = $11.31B

流动负债 = $3.79B

Quick Ratioi速动比率

1.70

健康

速动资产 = $6.44B

流动负债 = $3.79B

Cash Ratioi现金比率

0.81

健康

现金及等价物 = $3.08B

流动负债 = $3.79B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.00

健康

总债务 = $0.57B

总权益 = $13.55B

Liabilities to Assetsi资产负债率 (总负债)

24.8%

健康

总负债 = $4.48B

总资产 = $18.03B

Equity Multiplieri权益乘数

1.33

健康

总资产 = $18.03B

总权益 = $13.55B

E

效率指标

Asset Turnoveri总资产周转率

0.97

正常

营收 (TTM) = $16.10B

平均总资产 = $16.64B

Inventory Turnoveri存货周转率

1.76

关注

营业成本 (TTM) = $8.89B

平均存货 = $4.82B

Receivables Turnoveri应收账款周转率

6.05

正常

营收 (TTM) = $16.66B

平均应收账款 = $2.71B

S

偿债能力

Interest Coveragei利息保障倍数

N/A

正常

EBIT (TTM) = $4.61B

利息费用 (TTM) = $0.00B

Net Debt to EBITDAi净债务/EBITDA

-0.53

健康

净债务 = $-2.67B

EBITDA (TTM) = $5.08B

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = $3.35B

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $18.03B

Working Capital Ratioi营运资本比率

0.42

健康

营运资本 = $7.52B

总资产 = $18.03B

C

现金流指标

经营现金流 TTMi

$3.15B

自由现金流 TTMi

$1.93B

FCF = OCF - CapEx

经营现金流 (TTM) = $3.15B

资本支出 (TTM) = $-1.22B

自由现金流收益率i

396.73%

关注

FCF (TTM) = $1.93B

市值 = $86.12B

经营现金流/销售比i

25.00%

健康

经营现金流 (TTM) = $3.15B

营业收入 (TTM) = $16.20B

⚡ 经营现金流/销售比 = 25.00% (比率按JPY计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.19x

正常

经营现金流 (TTM) = $3.15B

净利润 (TTM) = $3.57B

⚡ 收益质量 = 1.19x (比率按JPY计算，去除汇率影响)

现金流/债务比i

6.89x

健康

经营现金流 (TTM) = $3.15B

总负债 = $0.00B

⚡ 现金流/债务比 = 6.89x (比率按JPY计算，去除汇率影响)

短期覆盖率i

1.14x

健康

经营现金流 (TTM) = $3.15B

流动负债 = $3.72B

⚡ 短期覆盖率 = 1.14x (比率按JPY计算，去除汇率影响)

资本支出覆盖率i

3.07x

健康

经营现金流 (TTM) = $3.15B

资本支出 (TTM) = $1.22B

⚡ 资本支出覆盖率 = 3.07x (比率按JPY计算，去除汇率影响)

E

效率指标

⚡ 比率按JPY计算，去除汇率影响

自由/经营现金流比i

67.40%

正常

自由现金流 (TTM) = $1.93B

经营现金流 (TTM) = $3.15B

资本支出/营收比i

8.15%

正常

资本支出 (TTM) = $1.22B

营业收入 (TTM) = $16.20B

净债务/EBITDAi

-0.49

健康

净债务 = $-2.41B

EBITDA (TTM) = $4.95B

G

增长指标

经营现金流增长率i

19.77%

健康

当期OCF (TTM) = $3.15B

上期OCF = $2.63B

股东盈余i

$2.80B

健康

净利润 (TTM) = $3.57B

+ 折旧摊销 (TTM) = $0.44B

- 资本支出 (TTM) = $-1.22B