Japan · Delayed Price · Currency is JPY Tokyo Electron Device Statistics
Total Valuation
TYO:2760 has a market cap or net worth of JPY 111.31 billion. The enterprise value is 141.86 billion.
| Market Cap | 111.31B |
| Enterprise Value | 141.86B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2760 has 29.37 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 12.74% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 8.43.
| PE Ratio | 10.87 |
| Forward PE | 8.43 |
| PS Ratio | 0.48 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 50.57 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 64.45.
| EV / Earnings | 13.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.92 |
| EV / FCF | 64.45 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 16.66 |
| Interest Coverage | 50.94 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 165.81M |
| Profits Per Employee | 7.29M |
| Employee Count | 1,408 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TYO:2760 has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.81, so TYO:2760's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 4,351.20 |
| 200-Day Moving Average | 3,874.22 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 283,855 |
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 233.46 billion and earned 10.26 billion in profits. Earnings per share was 348.60.
| Revenue | 233.46B |
| Gross Profit | 36.57B |
| Operating Income | 14.31B |
| Pretax Income | 14.57B |
| Net Income | 10.26B |
| EBITDA | 15.37B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | 348.60 |
Balance Sheet
The company has 6.13 billion in cash and 36.67 billion in debt, with a net cash position of -30.55 billion or -1,040.02 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 36.67B |
| Net Cash | -30.55B |
| Net Cash Per Share | -1,040.02 |
| Equity (Book Value) | 54.88B |
| Book Value Per Share | 1,868.53 |
| Working Capital | 66.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -268.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -268.00M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 74.94 |
Margins
Gross margin is 15.66%, with operating and profit margins of 6.13% and 4.39%.
| Gross Margin | 15.66% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.39% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 6.13% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 151.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 151.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 41.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.68% |
| FCF Payout Ratio | 201.50% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.20% |
| FCF Yield | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |