Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of JPY 11.66 trillion. The enterprise value is 11.36 trillion.

Market Cap	11.66T
Enterprise Value	11.36T

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

Tokyo Electron has 458.07 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	458.07M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.45%
Float	442.72M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 21.04. Tokyo Electron's PEG ratio is 1.14.

PE Ratio	22.39
Forward PE	21.04
PS Ratio	5.05
PB Ratio	6.50
P/TBV Ratio	6.61
P/FCF Ratio	38.44
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 37.47.

EV / Earnings	21.60
EV / Sales	4.89
EV / EBITDA	15.75
EV / EBIT	17.16
EV / FCF	37.47

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 24.39%.

Return on Equity (ROE)	31.17%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	24.39%
Return on Capital Employed (ROCE)	34.81%
Revenue Per Employee	131.25M
Profits Per Employee	29.72M
Employee Count	17,702
Asset Turnover	0.98
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% 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	-26.54%
50-Day Moving Average	25,299.80
200-Day Moving Average	27,844.83
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	3,604,430

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 2.32 trillion and earned 526.11 billion in profits. Earnings per share was 1,136.91.

Revenue	2.32T
Gross Profit	1.09T
Operating Income	658.75B
Pretax Income	678.82B
Net Income	526.11B
EBITDA	717.95B
EBIT	658.75B
Earnings Per Share (EPS)	1,136.91

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	295.53B
Total Debt	n/a
Net Cash	295.53B
Net Cash Per Share	645.17
Equity (Book Value)	1.80T
Book Value Per Share	3,917.97
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.42 billion and capital expenditures -153.11 billion, giving a free cash flow of 303.31 billion.

Operating Cash Flow	456.42B
Capital Expenditures	-153.11B
Free Cash Flow	303.31B
FCF Per Share	662.15

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 28.35% and 22.64%.

Gross Margin	46.99%
Operating Margin	28.35%
Pretax Margin	29.22%
Profit Margin	22.64%
EBITDA Margin	30.90%
EBIT Margin	28.35%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 612.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	612.00
Dividend Yield	2.40%
Dividend Growth (YoY)	45.29%
Years of Dividend Growth	n/a
Payout Ratio	83.39%
Buyback Yield	0.97%
Shareholder Yield	3.38%
Earnings Yield	4.51%
FCF Yield	2.60%

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 15.04.

Altman Z-Score	15.04
Piotroski F-Score	n/a