Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of JPY 10.33 trillion. The enterprise value is 9.84 trillion.

Market Cap	10.33T
Enterprise Value	9.84T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	458.11M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.17%
Float	442.76M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 18.99. Tokyo Electron's PEG ratio is 1.47.

PE Ratio	19.13
Forward PE	18.99
PS Ratio	4.25
PB Ratio	5.57
P/TBV Ratio	5.68
P/FCF Ratio	24.38
P/OCF Ratio	17.75
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 23.21.

EV / Earnings	18.08
EV / Sales	4.05
EV / EBITDA	12.90
EV / EBIT	14.05
EV / FCF	23.21

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 -37.83% 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	-37.83%
50-Day Moving Average	21,031.40
200-Day Moving Average	24,253.43
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	4,231,920

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 2.76%.

Dividend Per Share	618.00
Dividend Yield	2.76%
Dividend Growth (YoY)	50.64%
Years of Dividend Growth	n/a
Payout Ratio	43.42%
Buyback Yield	0.95%
Shareholder Yield	3.71%
Earnings Yield	5.27%
FCF Yield	4.10%

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