Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of 91.83 billion. The enterprise value is 89.42 billion.
| Market Cap | 91.83B |
| Enterprise Value | 89.42B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.11% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 45.80 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 44.60.
| EV / Earnings | 24.08 |
| EV / Sales | 5.63 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 20.11 |
| EV / FCF | 44.60 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 23.19%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 16.89% |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 34.28% |
| Revenue Per Employee | 859,121 |
| Profits Per Employee | 189,717 |
| Employee Count | 19,573 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Tokyo Electron has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +29.14% 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 | +29.14% |
| 50-Day Moving Average | 84.68 |
| 200-Day Moving Average | 81.20 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 135,638 |
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 3.71 billion in profits. Earnings per share was 8.06.
| Revenue | 16.82B |
| Gross Profit | 7.88B |
| Operating Income | 4.69B |
| Pretax Income | 4.79B |
| Net Income | 3.71B |
| EBITDA | 5.15B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 2.55 billion in cash and n/a in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | n/a |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 28.33 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.83%, with operating and profit margins of 27.88% and 22.08%.
| Gross Margin | 46.83% |
| Operating Margin | 27.88% |
| Pretax Margin | 28.48% |
| Profit Margin | 22.08% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 27.88% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 3.83 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.18% |
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 April 4, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Tokyo Electron has an Altman Z-Score of 14.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.01 |
| Piotroski F-Score | 6 |