Tokyo Electron Device Limited (TYO:2760)

Tokyo Electron Device Statistics

Total Valuation

TYO:2760 has a market cap or net worth of JPY 89.48 billion. The enterprise value is 131.12 billion.

Market Cap	89.48B
Enterprise Value	131.12B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2760 has 30.15 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	30.15M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	10.84%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.08.

PE Ratio	10.51
Forward PE	10.08
PS Ratio	0.40
PB Ratio	1.91
P/TBV Ratio	2.00
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.01.

EV / Earnings	15.44
EV / Sales	0.58
EV / EBITDA	9.01
EV / EBIT	9.68
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.05.

Current Ratio	1.79
Quick Ratio	0.72
Debt / Equity	1.05
Debt / EBITDA	3.48
Debt / FCF	5.37
Interest Coverage	58.89

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	165.98M
Profits Per Employee	6.26M
Employee Count	1,357
Asset Turnover	1.41
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.23% in the last 52 weeks. The beta is 0.48, so TYO:2760's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-55.23%
50-Day Moving Average	3,125.66
200-Day Moving Average	3,469.36
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	104,845

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 225.24 billion and earned 8.49 billion in profits. Earnings per share was 282.40.

Revenue	225.24B
Gross Profit	34.83B
Operating Income	13.43B
Pretax Income	12.13B
Net Income	8.49B
EBITDA	14.44B
EBIT	13.43B
Earnings Per Share (EPS)	282.40

Balance Sheet

The company has 9.74 billion in cash and 50.24 billion in debt, giving a net cash position of -40.50 billion or -1,343.36 per share.

Cash & Cash Equivalents	9.74B
Total Debt	50.24B
Net Cash	-40.50B
Net Cash Per Share	-1,343.36
Equity (Book Value)	47.88B
Book Value Per Share	1,550.50
Working Capital	66.66B

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -1.62 billion, giving a free cash flow of 9.36 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-1.62B
Free Cash Flow	9.36B
FCF Per Share	310.36

Margins

Gross margin is 15.46%, with operating and profit margins of 5.96% and 3.77%.

Gross Margin	15.46%
Operating Margin	5.96%
Pretax Margin	5.39%
Profit Margin	3.77%
EBITDA Margin	6.41%
EBIT Margin	5.96%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	117.00
Dividend Yield	3.94%
Dividend Growth (YoY)	-54.47%
Years of Dividend Growth	n/a
Payout Ratio	44.59%
Buyback Yield	-0.52%
Shareholder Yield	3.42%
Earnings Yield	9.49%
FCF Yield	10.46%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a