Japan · Delayed Price · Currency is JPY Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of JPY 18.15 trillion. The enterprise value is 17.73 trillion.
| Market Cap | 18.15T |
| Enterprise Value | 17.73T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Electron has 456.64 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 456.64M |
| Shares Outstanding | 456.64M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.93% |
| Float | 436.10M |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 27.97. Tokyo Electron's PEG ratio is 2.53.
| PE Ratio | 36.32 |
| Forward PE | 27.97 |
| PS Ratio | 7.60 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 44.54.
| EV / Earnings | 35.25 |
| EV / Sales | 7.43 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 29.26 |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 28.56% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 121.96M |
| Profits Per Employee | 25.71M |
| Employee Count | 19,573 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Tokyo Electron has paid 148.33 billion in taxes.
| Income Tax | 148.33B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +81.67% in the last 52 weeks. The beta is 1.29, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +81.67% |
| 50-Day Moving Average | 40,968.00 |
| 200-Day Moving Average | 30,511.18 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 3,342,900 |
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, Tokyo Electron had revenue of JPY 2.39 trillion and earned 503.13 billion in profits. Earnings per share was 1,094.46.
| Revenue | 2.39T |
| Gross Profit | 1.09T |
| Operating Income | 603.09B |
| Pretax Income | 651.46B |
| Net Income | 503.13B |
| EBITDA | 679.01B |
| EBIT | 603.09B |
| Earnings Per Share (EPS) | 1,094.46 |
Balance Sheet
The company has 418.48 billion in cash and n/a in debt, with a net cash position of 418.48 billion or 916.43 per share.
| Cash & Cash Equivalents | 418.48B |
| Total Debt | n/a |
| Net Cash | 418.48B |
| Net Cash Per Share | 916.43 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 4,374.40 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 598.77 billion and capital expenditures -200.65 billion, giving a free cash flow of 398.12 billion.
| Operating Cash Flow | 598.77B |
| Capital Expenditures | -200.65B |
| Free Cash Flow | 398.12B |
| FCF Per Share | 871.85 |
Margins
Gross margin is 45.46%, with operating and profit margins of 25.26% and 21.08%.
| Gross Margin | 45.46% |
| Operating Margin | 25.26% |
| Pretax Margin | 27.29% |
| Profit Margin | 21.08% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 25.26% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 601.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 601.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.91% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.19% |
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 March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tokyo Electron has an Altman Z-Score of 14.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 5 |