Japan · Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 107.66 billion. The enterprise value is 138.44 billion.
| Market Cap | 107.66B |
| Enterprise Value | 138.44B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2760 has 29.38 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 29.38M |
| Shares Outstanding | 29.38M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.15% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.46.
| PE Ratio | 15.26 |
| Forward PE | 13.46 |
| PS Ratio | 0.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 6.77.
| EV / Earnings | 19.36 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.87 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 1.87 |
| Interest Coverage | 40.20 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 145.27M |
| Profits Per Employee | 5.17M |
| Employee Count | 1,383 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TYO:2760 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +19.58% 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 | +19.58% |
| 50-Day Moving Average | 3,274.74 |
| 200-Day Moving Average | 2,941.17 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 137,340 |
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 200.91 billion and earned 7.15 billion in profits. Earnings per share was 240.20.
| Revenue | 200.91B |
| Gross Profit | 31.16B |
| Operating Income | 9.73B |
| Pretax Income | 8.93B |
| Net Income | 7.15B |
| EBITDA | 10.85B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 240.20 |
Balance Sheet
The company has 8.70 billion in cash and 38.31 billion in debt, with a net cash position of -29.61 billion or -1,007.95 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 38.31B |
| Net Cash | -29.61B |
| Net Cash Per Share | -1,007.95 |
| Equity (Book Value) | 48.41B |
| Book Value Per Share | 1,608.19 |
| Working Capital | 68.93B |
Cash Flow
In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -628.00 million, giving a free cash flow of 20.45 billion.
| Operating Cash Flow | 21.08B |
| Capital Expenditures | -628.00M |
| Free Cash Flow | 20.45B |
| FCF Per Share | 696.27 |
Margins
Gross margin is 15.51%, with operating and profit margins of 4.84% and 3.56%.
| Gross Margin | 15.51% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.84% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 99.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -16.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.52% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.64% |
| FCF Yield | 19.00% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |