Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of 79.68 billion. The enterprise value is 76.23 billion.

Market Cap	79.68B
Enterprise Value	76.23B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.76M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	4.91
PB Ratio	6.43
P/TBV Ratio	6.56
P/FCF Ratio	28.16
P/OCF Ratio	20.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 26.94.

EV / Earnings	20.98
EV / Sales	4.51
EV / EBITDA	14.37
EV / EBIT	15.64
EV / FCF	26.94

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE)	30.10%
Return on Assets (ROA)	17.15%
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	35.80%
Revenue Per Employee	917,282
Profits Per Employee	205,268
Employee Count	17,702
Asset Turnover	0.96
Inventory Turnover	1.70

Taxes

In the past 12 months, Tokyo Electron has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -21.99% 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	-21.99%
50-Day Moving Average	75.52
200-Day Moving Average	78.61
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	99,210

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 16.24 billion and earned 3.63 billion in profits. Earnings per share was 7.87.

Revenue	16.24B
Gross Profit	7.65B
Operating Income	4.66B
Pretax Income	4.72B
Net Income	3.63B
EBITDA	5.07B
EBIT	4.66B
Earnings Per Share (EPS)	7.87

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and n/a in debt, giving a net cash position of 3.31 billion.

Cash & Cash Equivalents	3.31B
Total Debt	n/a
Net Cash	3.31B
Net Cash Per Share	n/a
Equity (Book Value)	12.39B
Book Value Per Share	27.04
Working Capital	7.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-1.06B
Free Cash Flow	2.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 28.68% and 22.38%.

Gross Margin	47.14%
Operating Margin	28.68%
Pretax Margin	29.04%
Profit Margin	22.38%
EBITDA Margin	31.24%
EBIT Margin	28.68%
FCF Margin	17.43%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 4.61%.

Dividend Per Share	4.03
Dividend Yield	4.61%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	n/a
Payout Ratio	43.42%
Buyback Yield	0.95%
Shareholder Yield	5.56%
Earnings Yield	4.56%
FCF Yield	3.55%

Dividend Details

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 13.33 and a Piotroski F-Score of 6.

Altman Z-Score	13.33
Piotroski F-Score	6