Japan · Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 103.37 billion. The enterprise value is 126.10 billion.
| Market Cap | 103.37B |
| Enterprise Value | 126.10B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2760 has 29.45 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 29.45M |
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.15% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 12.16.
| PE Ratio | 13.20 |
| Forward PE | 12.16 |
| PS Ratio | 0.51 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 8.18.
| EV / Earnings | 16.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.21 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.91 |
| Interest Coverage | 46.19 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 147.32M |
| Profits Per Employee | 5.67M |
| Employee Count | 1,383 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TYO:2760 has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +18.78% 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 | +18.78% |
| 50-Day Moving Average | 3,296.68 |
| 200-Day Moving Average | 3,136.42 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 166,885 |
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 203.75 billion and earned 7.84 billion in profits. Earnings per share was 265.88.
| Revenue | 203.75B |
| Gross Profit | 31.54B |
| Operating Income | 10.26B |
| Pretax Income | 10.88B |
| Net Income | 7.84B |
| EBITDA | 11.33B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 265.88 |
Balance Sheet
The company has 7.62 billion in cash and 29.43 billion in debt, with a net cash position of -21.81 billion or -740.62 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 29.43B |
| Net Cash | -21.81B |
| Net Cash Per Share | -740.62 |
| Equity (Book Value) | 53.75B |
| Book Value Per Share | 1,793.89 |
| Working Capital | 65.34B |
Cash Flow
In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -272.00 million, giving a free cash flow of 15.41 billion.
| Operating Cash Flow | 15.68B |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -13.22B |
| Free Cash Flow | 15.41B |
| FCF Per Share | 523.34 |
Margins
Gross margin is 15.48%, with operating and profit margins of 5.03% and 3.85%.
| Gross Margin | 15.48% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 5.03% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -10.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.28% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.59% |
| FCF Yield | 14.91% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |