Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of 78.02 billion. The enterprise value is 76.04 billion.
| Market Cap | 78.02B |
| Enterprise Value | 76.04B |
Important Dates
The last earnings date was 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) | -0.97% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.72M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 39.41.
| EV / Earnings | 22.72 |
| EV / Sales | 4.89 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 17.16 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 24.39%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 24.39% |
| Return on Capital Employed (ROCE) | 34.81% |
| Revenue Per Employee | 834,843 |
| Profits Per Employee | 189,035 |
| Employee Count | 17,702 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% 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 | -27.12% |
| 50-Day Moving Average | 160.63 |
| 200-Day Moving Average | 179.78 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 4,455 |
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 14.78 billion and earned 3.35 billion in profits. Earnings per share was 7.23.
| Revenue | 14.78B |
| Gross Profit | 6.94B |
| Operating Income | 4.19B |
| Pretax Income | 4.32B |
| Net Income | 3.35B |
| EBITDA | 4.57B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
| Cash & Cash Equivalents | 1.88B |
| Total Debt | n/a |
| Net Cash | 1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 24.92 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -973.85 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -973.85M |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.99%, with operating and profit margins of 28.35% and 22.64%.
| Gross Margin | 46.99% |
| Operating Margin | 28.35% |
| Pretax Margin | 29.22% |
| Profit Margin | 22.64% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 28.35% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.39% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.47% |
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 15.04.
| Altman Z-Score | 15.04 |
| Piotroski F-Score | n/a |