Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of 69.10 billion. The enterprise value is 65.76 billion.
| Market Cap | 69.10B |
| Enterprise Value | 65.76B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.59M |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 22.09.
| EV / Earnings | 20.03 |
| EV / Sales | 4.85 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 17.44 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,792.24 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 22.22% |
| Revenue Per Employee | 840,903 |
| Profits Per Employee | 185,475 |
| Employee Count | 17,702 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 1.22, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 152.33 |
| 200-Day Moving Average | 195.02 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,182 |
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 14.89 billion and earned 3.28 billion in profits. Earnings per share was 7.08.
| Revenue | 14.89B |
| Gross Profit | 7.00B |
| Operating Income | 4.13B |
| Pretax Income | 4.28B |
| Net Income | 3.28B |
| EBITDA | 4.53B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
| Cash & Cash Equivalents | 3.67B |
| Total Debt | n/a |
| Net Cash | 3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 27.23 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -977.22 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -977.22M |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.99%, with operating and profit margins of 27.74% and 22.06%.
| Gross Margin | 46.99% |
| Operating Margin | 27.74% |
| Pretax Margin | 28.75% |
| Profit Margin | 22.06% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 27.74% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.79% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 14.49.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | n/a |