Tokyo Electron Device Limited (TYO:2760)

Tokyo Electron Device Statistics

Total Valuation

TYO:2760 has a market cap or net worth of JPY 81.13 billion. The enterprise value is 116.45 billion.

Market Cap	81.13B
Enterprise Value	116.45B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	12.27%
Float	16.96M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 11.93.

PE Ratio	9.31
Forward PE	11.93
PS Ratio	0.37
PB Ratio	1.66
P/TBV Ratio	1.77
P/FCF Ratio	4.67
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 6.71.

EV / Earnings	13.12
EV / Sales	0.54
EV / EBITDA	8.46
EV / EBIT	9.17
EV / FCF	6.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.43, so TYO:2760's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.88%
50-Day Moving Average	2,949.16
200-Day Moving Average	3,252.08
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	128,670

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 3.36%.

Dividend Per Share	96.00
Dividend Yield	3.36%
Dividend Growth (YoY)	-53.70%
Years of Dividend Growth	n/a
Payout Ratio	42.66%
Buyback Yield	-0.21%
Shareholder Yield	3.08%
Earnings Yield	10.94%
FCF Yield	21.40%

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.

Altman Z-Score	3.18
Piotroski F-Score	n/a