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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market
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Tokyo Electron Device Limited (2760) AI Stock Analysis

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JP

Tokyo Electron Device Limited

(2760)

Rating:67Neutral
Price Target:
¥2,964.00
▲(18.37%Upside)
Tokyo Electron Device Limited's stock presents an attractive valuation with a low P/E ratio and high dividend yield, representing strong potential for growth and income. However, bearish technical indicators and cash flow volatility suggest potential risks. The company's stable financial performance supports its position, but careful monitoring of debt levels and cash management is advised.

Tokyo Electron Device Limited (2760) vs. iShares MSCI Japan ETF (EWJ)

Tokyo Electron Device Limited Business Overview & Revenue Model

Company DescriptionTokyo Electron Device Limited (2760) is a prominent Japanese company specializing in the distribution and development of semiconductor products and IT solutions. Operating in the technology sector, the company offers a diverse range of electronic components, computer network products, and software solutions. Their services cater to various industries, including telecommunications, automotive, and consumer electronics, providing essential components and systems to enhance technological infrastructure and innovation.
How the Company Makes MoneyTokyo Electron Device Limited generates revenue through multiple streams, primarily by distributing semiconductor products and IT solutions. The company collaborates with leading semiconductor manufacturers to supply high-quality electronic components to its clients. Additionally, they provide value-added services such as design support, system integration, and customized solutions, which further contribute to their earnings. Strategic partnerships with technology innovators enable Tokyo Electron Device Limited to offer cutting-edge products and services, ensuring a competitive edge in the market. Revenue is driven by sales to industries like telecommunications, automotive, and consumer electronics where demand for advanced technology solutions is consistently high.

Tokyo Electron Device Limited Financial Statement Overview

Summary
Tokyo Electron Device Limited exhibits a strong financial position with consistent revenue growth and stable profitability margins. The balance sheet shows a sound equity base, but increasing debt levels require monitoring. Improvements in cash flow dynamics are positive, but volatility in cash flows suggests a need for careful management.
Income Statement
75
Positive
Tokyo Electron Device Limited has demonstrated consistent revenue growth over the years with a notable increase from 2020 to 2024. The gross profit margin has remained stable, reflecting efficient cost management. However, there was a decline in revenue from 2024 to 2025. The company maintains healthy EBIT and EBITDA margins, indicating strong operational performance. Net profit margins are solid, but the recent reduction in revenue growth could impact future profitability.
Balance Sheet
70
Positive
The company's balance sheet shows a stable equity position with increasing stockholders' equity over the years, which is a positive sign. The debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. However, the total debt has increased, which could pose a risk if not managed carefully. The equity ratio indicates a satisfactory level of financial stability.
Cash Flow
65
Positive
Tokyo Electron Device Limited has experienced fluctuations in its cash flow, with significant improvements in free cash flow in 2025. The operating cash flow has shown improvement from a negative position in previous years, which is a positive development. The free cash flow to net income ratio is robust, indicating effective conversion of earnings into cash. However, past negative cash flows highlight potential risks if such volatility continues.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue216.38B242.89B240.35B179.91B143.27B
Gross Profit33.73B37.17B34.24B25.64B20.60B
EBITDA12.75B14.88B14.79B8.86B5.23B
Net Income8.88B9.99B8.78B5.08B3.14B
Balance Sheet
Total Assets156.84B162.57B143.45B107.80B90.87B
Cash, Cash Equivalents and Short-Term Investments8.38B6.87B6.54B5.13B5.68B
Total Debt42.56B52.10B45.65B29.32B25.33B
Total Liabilities107.84B116.38B104.46B75.78B61.22B
Stockholders Equity47.86B45.04B37.85B30.95B28.96B
Cash Flow
Free Cash Flow17.36B-602.00M-12.46B-1.27B-3.89B
Operating Cash Flow18.91B301.00M-12.19B-891.00M-3.46B
Investing Cash Flow-2.07B-2.69B-199.00M-155.00M-469.00M
Financing Cash Flow-15.25B2.53B13.75B606.00M5.08B

Tokyo Electron Device Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2504.00
Price Trends
50DMA
2725.16
Negative
100DMA
2842.37
Negative
200DMA
2985.01
Negative
Market Momentum
MACD
-56.92
Positive
RSI
38.04
Neutral
STOCH
22.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2760, the sentiment is Negative. The current price of 2504 is below the 20-day moving average (MA) of 2622.30, below the 50-day MA of 2725.16, and below the 200-day MA of 2985.01, indicating a bearish trend. The MACD of -56.92 indicates Positive momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 22.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2760.

Tokyo Electron Device Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥66.90B9.21
3.62%-4.73%-13.37%
75
Outperform
¥133.11B9.73
2.61%9.11%114.88%
73
Outperform
¥93.27B24.31
2.49%5.02%-21.81%
71
Outperform
¥69.72B13.59
10.80%0.60%-1.23%
68
Neutral
¥73.97B12.52
5.54%4.55%4.94%
67
Neutral
¥77.05B8.47
4.75%-10.91%-11.30%
63
Neutral
$34.61B5.36-11.67%1.95%5.33%-20.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2760
Tokyo Electron Device Limited
2,504.00
-1,250.70
-33.31%
JP:6814
Furuno Electric Co., Ltd.
4,220.00
2,326.32
122.85%
JP:6866
Hioki E.E.Corporation
5,420.00
-2,346.89
-30.22%
JP:6957
Shibaura Electronics Co., Ltd.
6,030.00
3,061.32
103.12%
JP:7433
Hakuto Co., Ltd.
3,705.00
-1,072.82
-22.45%
JP:8159
Tachibana Eletech Co., Ltd.
2,760.00
-256.65
-8.51%

Tokyo Electron Device Limited Corporate Events

Tokyo Electron Device Affirms Independence from Tokyo Electron Limited
Jun 25, 2025

Tokyo Electron Device Limited announced that its relationship with Tokyo Electron Limited, its affiliated company, does not affect its independent management or business activities. The company confirmed that Tokyo Electron Limited does not exert control beyond an equity-method relationship, ensuring independence. Additionally, transactions with Tokyo Electron Limited are not significant enough to impact minority shareholders, indicating no need for further disclosure.

Tokyo Electron Device Limited Revamps Director Remuneration Plans
May 13, 2025

Tokyo Electron Device Limited has announced plans to renew its annual performance-linked stock-based remuneration plan for corporate directors and introduce a new non-performance-linked stock-based remuneration plan for non-executive directors. These initiatives aim to align director incentives with company performance and shareholder value, enhancing long-term corporate value and management oversight.

Tokyo Electron Device Limited Updates Stock-Based Incentive Plan
May 13, 2025

Tokyo Electron Device Limited announced the renewal and partial amendments of its stock-based remuneration plan, which serves as a medium-term incentive for its officers and employees. This plan is linked to the achievement of the VISION 2030 management plan, aiming to align the company’s leadership with its strategic goals and enhance corporate value. The plan includes mechanisms like the Board Incentive Plan Trust and Employee Stock Ownership Plan Trust, which are designed to incentivize performance and align with international standards.

Tokyo Electron Device Announces Year-End Dividend Distribution
May 13, 2025

Tokyo Electron Device Limited announced a year-end dividend distribution of 67.00 yen per share, based on its financial results for the fiscal year ending March 31, 2025. This decision reflects a decrease from the previous year’s dividend, attributed to a share split conducted in October 2023, impacting the company’s dividend strategy and shareholder returns.

Tokyo Electron Device Limited Increases Year-End Dividend Forecast
Apr 28, 2025

Tokyo Electron Device Limited has announced an upward revision to its year-end dividend forecast, increasing it to 67 yen per share. This decision reflects the company’s commitment to maintaining a consolidated payout ratio of 40% while considering future capital investments and R&D needs, indicating a strong financial performance and strategic planning for growth.

Tokyo Electron Device Reports Decline in Financial Results for FY2025
Apr 28, 2025

Tokyo Electron Device Limited reported a decline in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales decreasing by 10.9% and operating income dropping by 19.3% compared to the previous year. The company also announced a reduction in dividends and provided a cautious forecast for the next fiscal year, indicating potential challenges in maintaining growth amid changing market conditions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025