Tokyo Electron Limited (TYO:8035)

Tokyo Electron Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,472,819	9,211,693	18,317,132	7,511,064	9,849,367	7,276,081
Market Cap Growth	77.62%	-49.71%	143.87%	-23.74%	35.37%	129.88%
Enterprise Value	17,054,341	8,916,164	17,964,729	7,123,607	9,425,420	7,007,018
Last Close Price	38420.00	19739.23	37876.94	15147.25	19115.05	13803.02
PE Ratio	35.10	16.93	50.33	15.93	22.54	29.95
Forward PE	27.13	16.86	41.24	24.68	18.61	25.94
PS Ratio	7.32	3.79	10.01	3.40	4.92	5.20
PB Ratio	8.71	4.97	10.41	4.70	7.31	7.10
P/TBV Ratio	8.87	5.06	10.60	4.78	7.44	7.22
P/FCF Ratio	43.89	21.74	57.65	20.90	43.35	79.02
P/OCF Ratio	29.18	15.82	42.14	17.62	34.76	49.87
PEG Ratio	2.23	1.07	12.10	4.02	0.65	2.42
EV/Sales Ratio	7.14	3.67	9.81	3.23	4.70	5.01
EV/EBITDA Ratio	25.01	11.74	35.32	10.78	14.82	19.75
EV/EBIT Ratio	28.14	12.79	39.37	11.53	15.73	21.85
EV/FCF Ratio	42.84	21.04	56.54	19.82	41.48	76.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.27	-0.30	-0.28	-0.30
Net Debt / EBITDA Ratio	-0.62	-0.65	-0.93	-0.72	-0.58	-0.88
Net Debt / FCF Ratio	-1.05	-1.17	-1.49	-1.32	-1.63	-3.38
Asset Turnover	0.93	0.96	0.77	1.05	1.21	1.03
Inventory Turnover	1.75	1.70	1.41	2.17	2.46	2.07
Quick Ratio	1.57	1.45	1.41	1.69	1.95	1.79
Current Ratio	3.13	2.66	2.78	2.76	3.01	3.10
Return on Equity (ROE)	26.46%	30.10%	21.67%	32.01%	36.86%	26.20%
Return on Assets (ROA)	14.67%	17.15%	11.96%	18.36%	22.56%	14.82%
Return on Invested Capital (ROIC)	29.70%	40.61%	29.06%	44.35%	51.99%	40.81%
Return on Capital Employed (ROCE)	28.60%	35.80%	24.70%	36.70%	42.00%	29.20%
Earnings Yield	2.88%	5.91%	1.99%	6.28%	4.44%	3.34%
FCF Yield	2.28%	4.60%	1.74%	4.78%	2.31%	1.27%
Dividend Yield	1.58%	3.00%	1.04%	3.33%	2.45%	1.89%
Payout Ratio	53.99%	43.42%	55.63%	53.65%	38.04%	45.09%
Buyback Yield / Dilution	0.66%	0.95%	0.82%	-0.10%	-0.02%	1.70%
Total Shareholder Return	2.24%	3.95%	1.86%	3.23%	2.42%	3.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.