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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	90,899	206,577	87,125	51,511	39,245	23,022
Market Cap Growth	-39.56%	137.10%	69.14%	31.26%	70.47%	27.19%
Enterprise Value	132,536	253,293	140,107	76,925	61,616	41,285
Last Close Price	3015.00	6654.47	2745.08	1547.90	1121.31	626.15
PE Ratio	10.68	20.69	9.93	10.13	12.49	10.06
Forward PE	10.24	19.63	9.79	9.22	10.61	8.94
PS Ratio	0.40	0.85	0.36	0.29	0.27	0.17
PB Ratio	1.94	4.47	2.23	1.61	1.32	0.85
P/TBV Ratio	2.06	4.82	2.32	1.67	1.44	0.93
P/FCF Ratio	9.71	-	-	-	-	2.82
P/OCF Ratio	8.38	686.30	-	-	-	2.66
PEG Ratio	0.27	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.59	1.04	0.58	0.43	0.43	0.31
EV/EBITDA Ratio	9.10	15.64	9.48	8.68	11.77	9.28
EV/EBIT Ratio	9.78	16.42	9.85	9.46	13.33	10.83
EV/FCF Ratio	14.16	-	-	-	-	5.06
Debt / Equity Ratio	1.05	1.13	1.17	0.92	0.85	0.71
Debt / EBITDA Ratio	3.48	3.22	3.09	3.31	4.84	4.34
Debt / FCF Ratio	5.37	-	-	-	-	2.37
Asset Turnover	1.41	1.59	1.91	1.81	1.71	1.75
Inventory Turnover	3.25	4.13	5.84	5.90	5.26	5.03
Quick Ratio	0.72	0.77	0.98	0.98	1.19	1.26
Current Ratio	1.79	1.70	1.90	1.75	2.07	2.21
Return on Equity (ROE)	18.79%	23.67%	25.00%	17.80%	11.33%	8.85%
Return on Assets (ROA)	5.26%	6.30%	7.08%	5.12%	3.45%	3.08%
Return on Capital (ROIC)	8.52%	10.54%	12.18%	8.74%	5.69%	4.85%
Return on Capital Employed (ROCE)	16.90%	21.00%	19.50%	15.90%	9.10%	8.40%
Earnings Yield	9.34%	4.83%	10.08%	9.87%	8.01%	9.94%
FCF Yield	10.29%	-0.00%	-14.19%	-2.41%	-9.71%	35.46%
Dividend Yield	3.94%	2.03%	4.31%	4.42%	3.72%	4.79%
Payout Ratio	44.59%	39.22%	27.66%	37.25%	28.73%	41.39%
Buyback Yield / Dilution	-0.52%	-0.58%	0.32%	1.05%	1.34%	-0.47%
Total Shareholder Return	3.42%	1.45%	4.63%	5.46%	5.06%	4.32%

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