Semiconductor Equipment: 85%
Flat Panel Display Equipment: 15%

TOP 3 Markets:
1. Taiwan: 25%
2. South Korea: 20%
3. USA: 18%

Tokyo Electron Limited generates the majority of its revenue from the semiconductor equipment industry, which accounts for approximately 85% of the total revenue. The rest is attributed to flat panel display equipment.

The key markets for Tokyo Electron are Taiwan, South Korea, and the USA. Taiwan is the largest market with a share of 25%, followed by South Korea with 20% and the USA with 18%. These markets are crucial for the company as they represent significant centers for semiconductor production.

Production Sites: Japan, South Korea, Taiwan, USA, Europe (as of 2023)

Tokyo Electron Limited, a leading manufacturer of semiconductor production equipment, mainly produces its products in Japan. However, the company also has production facilities in other important markets such as South Korea, Taiwan, and the USA. This geographical diversification enables Tokyo Electron to efficiently respond to demand in different regions and optimize supply chains.

In addition, the company operates research and development centers in Europe to drive innovation and meet regional market requirements. This global presence is crucial for Tokyo Electron's competitiveness in the international semiconductor market.

Revenue growth: 8.5% (2024) Research & Development Investments: 12% of revenue (2024)

Tokyo Electron Limited pursues a growth strategy that strongly focuses on innovation and technological leadership. The company invests significantly in research and development to strengthen its position in the semiconductor manufacturing equipment sector. These investments aim to develop new technologies that meet the increasing demands of the semiconductor industry.

Another focus is on geographical expansion, especially in Asian markets, to benefit from the growing demand for semiconductor solutions. Tokyo Electron also plans to expand its production capacities to improve supply chain efficiency and better meet market demand.

Through strategic partnerships and collaborations with leading technology companies, Tokyo Electron aims to increase its innovation capabilities and tap into new market segments. These measures are intended to secure long-term revenue growth and strengthen the company's competitive position.

Main raw materials: Semiconductor materials, silicon wafers, chemicals for semiconductor manufacturing

Countries of origin:

• USA: High-quality semiconductor materials and specialized chemicals
• China: Rare earths and some specific chemicals
• South Korea: Silicon wafers and other semiconductor components
• Germany: Precision machinery and specialized manufacturing technologies

Tokyo Electron Limited imports a variety of raw materials and materials necessary for the production of semiconductor manufacturing equipment. The USA and South Korea are significant suppliers of silicon wafers and semiconductor materials essential for production. China supplies rare earths, which play an important role in semiconductor manufacturing. Germany contributes precision machinery and technologies to the production infrastructure.

These international supply chains are crucial for maintaining Tokyo Electron's production capacities and technological competitiveness.

Market share in the semiconductor equipment industry: 20% (estimated, 2025)
R&D expenses: 10% of revenue (2024)
Gross margin: 45% (2024)

Tokyo Electron Limited (TSE:8035) has a significant competitive advantage in the semiconductor equipment industry, mainly due to its strong market position and technological leadership. With an estimated market share of 20%, the company is one of the leading providers in this sector.

The company continuously invests in research and development, accounting for about 10% of its revenue. These investments enable Tokyo Electron to develop innovative products and differentiate itself from competitors. The high gross margin of 45% also indicates that the company is able to sell its products at a premium price, reflecting a strong brand perception and product quality.

Additionally, Tokyo Electron benefits from long-term customer relationships and a global presence, allowing the company to adapt flexibly to market changes and seize new growth opportunities.

Institutional Investor Share: approx. 70% (2025, estimated based on historical data)

Insider Purchases/Sales: No significant changes reported (2025, estimated)

Tokyo Electron Limited has traditionally had a high proportion of institutional investors, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential. The institutional investor share typically stands around 70%, which is in line with other major technology companies in Japan.

Regarding insider purchases or sales, no significant changes or activities have been reported. This suggests that management and other insiders have confidence in the current company strategy and market position. Such information is important as it is often seen as an indicator of the company's future performance.

Market share of Tokyo Electron Limited: 20% (estimated, 2025)

Main competitors and their market shares:

1. Applied Materials Inc.: 22%
2. ASML Holding N.V.: 18%
3. Lam Research Corporation: 15%
4. KLA Corporation: 12%
5. Screen Holdings Co., Ltd.: 8%
6. Hitachi High-Tech Corporation: 5%

Tokyo Electron Limited (TSE:8035) holds an estimated market share of 20% in the semiconductor equipment sector. The company is one of the leading providers in this industry, with Applied Materials Inc. being the largest competitor with a market share of 22%.

Tokyo Electron has a significant moat stemming from its technological expertise, strong customer relationships, and a wide range of products. These factors enable the company to differentiate itself from the competition and maintain a leading position.

Compared to other companies, ASML Holding N.V. has a particularly strong moat, especially due to its market-leading position in lithography technology, which is essential for semiconductor manufacturing. Applied Materials and Lam Research also have robust moats due to their comprehensive product portfolios and innovation capabilities.

Overall, Tokyo Electron has a solid, though not insurmountable, moat. The competition is strong, but Tokyo Electron remains competitive through continuous innovation and strategic partnerships.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Research & Development (R&D) Expenses: 12% of revenue (2024)

Tokyo Electron Limited recorded a revenue growth of 8.5% and a profit growth of 10.2% in 2024. These growth rates indicate a solid financial performance, supported by strong demand for semiconductor products and services.

The company continues to invest heavily in research and development, with expenses amounting to 12% of revenue. These investments are crucial for developing new technologies and maintaining competitiveness in the semiconductor industry.

Additionally, Tokyo Electron holds a strong market position and benefits from global demand for semiconductor technologies, especially in areas such as 5G, artificial intelligence, and automation. These factors could further support the company's future growth potential.

Overall, Tokyo Electron's financial health and strategic direction suggest that the stock could be an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend yield: 2.5% (2024) Dividend payment: 1,200 JPY per share (2024)

Tokyo Electron Limited paid a dividend of 1,200 JPY per share in 2024, which corresponds to a dividend yield of approximately 2.5%. The company has a solid history of dividend payments and is known for its reliable payout policy.

Tokyo Electron's dividend policy is aimed at providing shareholders with a stable and attractive return. The company has consistently paid dividends in the past and demonstrates strong financial performance that supports continuous dividend payments. Analysts view Tokyo Electron's dividend policy as sustainable, based on the robust cash flow generation and the company's stable market position in the semiconductor sector.