Japan · Delayed Price · Currency is JPY Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of JPY 15.67 trillion. The enterprise value is 15.21 trillion.
| Market Cap | 15.67T |
| Enterprise Value | 15.21T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tokyo Electron has 458.40 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 458.40M |
| Shares Outstanding | 458.40M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.13% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 30.96. Tokyo Electron's PEG ratio is 4.08.
| PE Ratio | 29.01 |
| Forward PE | 30.96 |
| PS Ratio | 6.29 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 55.02 |
| P/OCF Ratio | 31.30 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 53.42.
| EV / Earnings | 28.08 |
| EV / Sales | 6.11 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 22.06 |
| EV / FCF | 53.42 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 32.59% |
| Revenue Per Employee | 127.20M |
| Profits Per Employee | 27.68M |
| Employee Count | 19,573 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Tokyo Electron has paid 156.39 billion in taxes.
| Income Tax | 156.39B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +42.36% 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 | +42.36% |
| 50-Day Moving Average | 25,881.70 |
| 200-Day Moving Average | 24,242.60 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 5,090,995 |
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 2.49 trillion and earned 541.86 billion in profits. Earnings per share was 1,178.01.
| Revenue | 2.49T |
| Gross Profit | 1.16T |
| Operating Income | 686.57B |
| Pretax Income | 698.25B |
| Net Income | 541.86B |
| EBITDA | 757.53B |
| EBIT | 686.57B |
| Earnings Per Share (EPS) | 1,178.01 |
Balance Sheet
The company has 455.24 billion in cash and n/a in debt, giving a net cash position of 455.24 billion or 993.10 per share.
| Cash & Cash Equivalents | 455.24B |
| Total Debt | n/a |
| Net Cash | 455.24B |
| Net Cash Per Share | 993.10 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 4,373.09 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 500.59 billion and capital expenditures -215.81 billion, giving a free cash flow of 284.78 billion.
| Operating Cash Flow | 500.59B |
| Capital Expenditures | -215.81B |
| Free Cash Flow | 284.78B |
| FCF Per Share | 621.25 |
Margins
Gross margin is 46.64%, with operating and profit margins of 27.58% and 21.76%.
| Gross Margin | 46.64% |
| Operating Margin | 27.58% |
| Pretax Margin | 28.05% |
| Profit Margin | 21.76% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 27.58% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 533.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 533.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.46% |
| FCF Yield | 1.82% |
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 13.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.08 |
| Piotroski F-Score | 5 |