Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of JPY 12.23 trillion. The enterprise value is 11.70 trillion.

Market Cap	12.23T
Enterprise Value	11.70T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Electron has 458.89 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	458.89M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.30%
Float	443.54M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 21.30. Tokyo Electron's PEG ratio is 1.16.

PE Ratio	26.26
Forward PE	21.30
PS Ratio	5.78
PB Ratio	6.83
P/TBV Ratio	6.92
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 27.44.

EV / Earnings	24.88
EV / Sales	5.49
EV / EBITDA	18.00
EV / EBIT	19.72
EV / FCF	27.44

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,792.24

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	15.70%
Return on Capital (ROIC)	22.22%
Revenue Per Employee	120.47M
Profits Per Employee	26.57M
Employee Count	17,702
Asset Turnover	0.91
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 1.22, so Tokyo Electron's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-5.60%
50-Day Moving Average	23,989.20
200-Day Moving Average	29,150.00
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	3,839,220

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 2.13 trillion and earned 470.38 billion in profits. Earnings per share was 1,014.76.

Revenue	2.13T
Gross Profit	1.00T
Operating Income	591.59B
Pretax Income	613.16B
Net Income	470.38B
EBITDA	648.54B
EBIT	591.59B
Earnings Per Share (EPS)	1,014.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	525.58B
Total Debt	n/a
Net Cash	525.58B
Net Cash Per Share	1,145.33
Equity (Book Value)	1.80T
Book Value Per Share	3,901.77
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.53 billion and capital expenditures -140.00 billion, giving a free cash flow of 426.53 billion.

Operating Cash Flow	566.53B
Capital Expenditures	-140.00B
Free Cash Flow	426.53B
FCF Per Share	929.48

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 27.74% and 22.06%.

Gross Margin	46.99%
Operating Margin	27.74%
Pretax Margin	28.75%
Profit Margin	22.06%
EBITDA Margin	30.41%
EBIT Margin	27.74%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 612.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	612.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	n/a
Payout Ratio	38.79%
Buyback Yield	1.10%
Shareholder Yield	3.40%
Earnings Yield	3.81%
FCF Yield	3.49%

Dividend Details

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 14.49.

Altman Z-Score	14.49
Piotroski F-Score	n/a