Tokyo Electron Limited (TYO:8035)
Japan flag Japan · Delayed Price · Currency is JPY
23,000
-1,150 (-4.76%)
May 30, 2025, 3:30 PM JST

Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of JPY 11.06 trillion. The enterprise value is 10.57 trillion.

Market Cap 11.06T
Enterprise Value 10.57T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Tokyo Electron has 458.11 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class 458.11M
Shares Outstanding 458.11M
Shares Change (YoY) -0.95%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 50.09%
Float 442.76M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 20.40. Tokyo Electron's PEG ratio is 1.57.

PE Ratio 20.48
Forward PE 20.40
PS Ratio 4.55
PB Ratio 5.96
P/TBV Ratio 6.08
P/FCF Ratio 26.11
P/OCF Ratio 19.00
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 24.93.

EV / Earnings 19.42
EV / Sales 4.35
EV / EBITDA 13.86
EV / EBIT 15.09
EV / FCF 24.93

Financial Position

The company has a current ratio of 2.66

Current Ratio 2.66
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 24.11%.

Return on Equity (ROE) 30.10%
Return on Assets (ROA) 17.15%
Return on Invested Capital (ROIC) 24.11%
Return on Capital Employed (ROCE) 35.80%
Revenue Per Employee 137.36M
Profits Per Employee 30.74M
Employee Count 17,702
Asset Turnover 0.96
Inventory Turnover 1.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.28, so Tokyo Electron's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -34.99%
50-Day Moving Average 21,422.30
200-Day Moving Average 23,699.75
Relative Strength Index (RSI) 53.81
Average Volume (20 Days) 3,779,280

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 2.43 trillion and earned 544.13 billion in profits. Earnings per share was 1,179.08.

Revenue 2.43T
Gross Profit 1.15T
Operating Income 697.32B
Pretax Income 706.11B
Net Income 544.13B
EBITDA 759.59B
EBIT 697.32B
Earnings Per Share (EPS) 1,179.08
Full Income Statement

Balance Sheet

The company has 496.24 billion in cash and n/a in debt, giving a net cash position of 496.24 billion or 1,083.23 per share.

Cash & Cash Equivalents 496.24B
Total Debt n/a
Net Cash 496.24B
Net Cash Per Share 1,083.23
Equity (Book Value) 1.86T
Book Value Per Share 4,049.69
Working Capital 1.12T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.17 billion and capital expenditures -158.37 billion, giving a free cash flow of 423.80 billion.

Operating Cash Flow 582.17B
Capital Expenditures -158.37B
Free Cash Flow 423.80B
FCF Per Share 925.10
Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 28.68% and 22.38%.

Gross Margin 47.14%
Operating Margin 28.68%
Pretax Margin 29.04%
Profit Margin 22.38%
EBITDA Margin 31.24%
EBIT Margin 28.68%
FCF Margin 17.43%

Dividends & Yields

This stock pays an annual dividend of 618.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share 618.00
Dividend Yield 2.67%
Dividend Growth (YoY) 50.64%
Years of Dividend Growth n/a
Payout Ratio 43.42%
Buyback Yield 0.95%
Shareholder Yield 3.62%
Earnings Yield 4.92%
FCF Yield 3.83%
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 13.33.

Altman Z-Score 13.33
Piotroski F-Score n/a