Tokyo Electron Device Limited (TYO:2760)

Tokyo Electron Device Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	81,127	89,422	206,577	87,125	51,511	39,245
Market Cap Growth	-56.71%	-56.71%	137.10%	69.14%	31.26%	70.47%
Enterprise Value	116,446	131,059	253,293	140,107	76,925	61,616
Last Close Price	2753.00	2966.00	6650.36	2743.39	1546.95	1120.62
PE Ratio	9.31	10.08	20.69	9.93	10.13	12.49
Forward PE	11.93	10.08	19.63	9.79	9.22	10.61
PS Ratio	0.37	0.41	0.85	0.36	0.29	0.27
PB Ratio	1.66	1.83	4.47	2.23	1.61	1.32
P/TBV Ratio	1.77	1.95	4.82	2.32	1.67	1.44
P/FCF Ratio	4.67	5.15	-	-	-	-
P/OCF Ratio	4.29	4.73	686.30	-	-	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.54	0.61	1.04	0.58	0.43	0.43
EV/EBITDA Ratio	8.46	9.69	15.64	9.48	8.68	11.77
EV/EBIT Ratio	9.17	10.52	16.42	9.85	9.46	13.33
EV/FCF Ratio	6.71	7.55	-	-	-	-
Debt / Equity Ratio	0.87	0.87	1.13	1.17	0.92	0.85
Debt / EBITDA Ratio	3.15	3.15	3.22	3.09	3.31	4.84
Debt / FCF Ratio	2.45	2.45	-	-	-	-
Asset Turnover	1.36	1.36	1.59	1.91	1.81	1.71
Inventory Turnover	3.34	3.34	4.13	5.84	5.90	5.26
Quick Ratio	0.81	0.81	0.77	0.98	0.98	1.19
Current Ratio	1.93	1.93	1.70	1.90	1.75	2.07
Return on Equity (ROE)	18.71%	18.71%	23.67%	25.00%	17.80%	11.33%
Return on Assets (ROA)	4.88%	4.88%	6.30%	7.08%	5.12%	3.45%
Return on Capital (ROIC)	8.21%	8.21%	10.54%	12.18%	8.74%	5.69%
Return on Capital Employed (ROCE)	15.20%	15.20%	21.00%	19.50%	15.90%	9.10%
Earnings Yield	10.94%	9.92%	4.83%	10.08%	9.87%	8.01%
FCF Yield	21.40%	19.42%	-0.00%	-14.19%	-2.41%	-9.71%
Dividend Yield	3.36%	4.01%	2.03%	4.31%	4.42%	3.72%
Payout Ratio	42.66%	42.66%	39.22%	27.66%	37.25%	28.73%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.58%	0.32%	1.05%	1.34%
Total Shareholder Return	3.08%	3.81%	1.45%	4.63%	5.46%	5.06%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.