Japan
· Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 80.18 billion. The enterprise value is 115.50 billion.
| Market Cap | 80.18B |
| Enterprise Value | 115.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2760 has 29.47 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 29.47M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.50% |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 11.79.
| PE Ratio | 9.20 |
| Forward PE | 11.79 |
| PS Ratio | 0.37 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 6.65.
| EV / Earnings | 13.02 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.09 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.45 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 159.45M |
| Profits Per Employee | 6.54M |
| Employee Count | 1,357 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TYO:2760 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.37, so TYO:2760's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 2,838.16 |
| 200-Day Moving Average | 3,177.36 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 115,075 |
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, TYO:2760 had revenue of JPY 216.38 billion and earned 8.87 billion in profits. Earnings per share was 295.70.
| Revenue | 216.38B |
| Gross Profit | 33.73B |
| Operating Income | 12.46B |
| Pretax Income | 11.41B |
| Net Income | 8.87B |
| EBITDA | 13.52B |
| EBIT | 12.46B |
| Earnings Per Share (EPS) | 295.70 |
Balance Sheet
The company has 8.38 billion in cash and 42.56 billion in debt, giving a net cash position of -34.18 billion or -1,159.74 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 42.56B |
| Net Cash | -34.18B |
| Net Cash Per Share | -1,159.74 |
| Equity (Book Value) | 49.00B |
| Book Value Per Share | 1,623.96 |
| Working Capital | 69.58B |
Cash Flow
In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -1.55 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 17.36B |
| FCF Per Share | 589.20 |
Margins
Gross margin is 15.59%, with operating and profit margins of 5.76% and 4.10%.
| Gross Margin | 15.59% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.76% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.66% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 11.07% |
| FCF Yield | 21.65% |
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 September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2760 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |