Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of 101.65 billion. The enterprise value is 98.70 billion.
| Market Cap | 101.65B |
| Enterprise Value | 98.70B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 458.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.14% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 27.76.
| PE Ratio | 27.76 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 52.83 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 51.29.
| EV / Earnings | 26.96 |
| EV / Sales | 6.11 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 22.06 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 32.59% |
| Revenue Per Employee | 859,497 |
| Profits Per Employee | 187,067 |
| Employee Count | 19,573 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Tokyo Electron has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 1.28, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 174.21 |
| 200-Day Moving Average | 161.72 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 1,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokyo Electron had revenue of 16.82 billion and earned 3.66 billion in profits. Earnings per share was 7.96.
| Revenue | 16.82B |
| Gross Profit | 7.85B |
| Operating Income | 4.64B |
| Pretax Income | 4.72B |
| Net Income | 3.66B |
| EBITDA | 5.12B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 3.08 billion in cash and n/a in debt, giving a net cash position of 3.08 billion.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 29.55 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.64%, with operating and profit margins of 27.58% and 21.76%.
| Gross Margin | 46.64% |
| Operating Margin | 27.58% |
| Pretax Margin | 28.05% |
| Profit Margin | 21.76% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 27.58% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -12.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tokyo Electron has an Altman Z-Score of 13.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 5 |