Japan · Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 112.66 billion. The enterprise value is 142.76 billion.
| Market Cap | 112.66B |
| Enterprise Value | 142.76B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2760 has 29.42 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 29.42M |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.71% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 13.65.
| PE Ratio | 13.60 |
| Forward PE | 13.65 |
| PS Ratio | 0.56 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 8.33.
| EV / Earnings | 17.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.11 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.03 |
| Interest Coverage | 43.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 145.34M |
| Profits Per Employee | 6.02M |
| Employee Count | 1,383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2760 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.57, so TYO:2760's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 3,458.00 |
| 200-Day Moving Average | 3,003.34 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 165,715 |
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 201.00 billion and earned 8.33 billion in profits. Earnings per share was 281.61.
| Revenue | 201.00B |
| Gross Profit | 30.98B |
| Operating Income | 9.91B |
| Pretax Income | 10.57B |
| Net Income | 8.33B |
| EBITDA | 11.02B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 281.61 |
Balance Sheet
The company has 5.64 billion in cash and 34.83 billion in debt, with a net cash position of -29.18 billion or -992.10 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 34.83B |
| Net Cash | -29.18B |
| Net Cash Per Share | -992.10 |
| Equity (Book Value) | 50.09B |
| Book Value Per Share | 1,671.65 |
| Working Capital | 61.59B |
Cash Flow
In the last 12 months, operating cash flow was 17.40 billion and capital expenditures -255.00 million, giving a free cash flow of 17.15 billion.
| Operating Cash Flow | 17.40B |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 17.15B |
| FCF Per Share | 582.94 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.93% and 4.14%.
| Gross Margin | 15.41% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.14% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.93% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 99.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -16.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.39% |
| FCF Yield | 15.22% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |