Japan · Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 121.33 billion. The enterprise value is 150.35 billion.
| Market Cap | 121.33B |
| Enterprise Value | 150.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2760 has 29.49 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 12.64% |
| Float | 15.76M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.01.
| PE Ratio | 13.08 |
| Forward PE | 12.01 |
| PS Ratio | 0.55 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 135.26 |
| P/OCF Ratio | 107.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 167.61.
| EV / Earnings | 16.21 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.62 |
| EV / FCF | 167.61 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 37.38 |
| Interest Coverage | 52.51 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 155.49M |
| Profits Per Employee | 6.59M |
| Employee Count | 1,408 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TYO:2760 has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.69, so TYO:2760's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 4,005.00 |
| 200-Day Moving Average | 3,634.62 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 148,495 |
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 218.93 billion and earned 9.28 billion in profits. Earnings per share was 314.68.
| Revenue | 218.93B |
| Gross Profit | 34.39B |
| Operating Income | 12.87B |
| Pretax Income | 13.07B |
| Net Income | 9.28B |
| EBITDA | 13.93B |
| EBIT | 12.87B |
| Earnings Per Share (EPS) | 314.68 |
Balance Sheet
The company has 5.45 billion in cash and 33.53 billion in debt, with a net cash position of -28.09 billion or -952.51 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 33.53B |
| Net Cash | -28.09B |
| Net Cash Per Share | -952.51 |
| Equity (Book Value) | 54.36B |
| Book Value Per Share | 1,812.10 |
| Working Capital | 65.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -232.00 million, giving a free cash flow of 897.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 918.00M |
| Free Cash Flow | 897.00M |
| FCF Per Share | 30.42 |
Margins
Gross margin is 15.71%, with operating and profit margins of 5.88% and 4.24%.
| Gross Margin | 15.71% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.24% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.88% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 129.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.74% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |