Japan · Delayed Price · Currency is JPY Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of JPY 24.15 trillion. The enterprise value is 23.74 trillion.
| Market Cap | 24.15T |
| Enterprise Value | 23.74T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Electron has 454.65 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 454.65M |
| Shares Outstanding | 454.65M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.70% |
| Float | 439.29M |
Valuation Ratios
The trailing PE ratio is 39.21 and the forward PE ratio is 28.12. Tokyo Electron's PEG ratio is 1.08.
| PE Ratio | 39.21 |
| Forward PE | 28.12 |
| PS Ratio | 9.19 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | 61.72 |
| P/OCF Ratio | 41.38 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 60.67.
| EV / Earnings | 38.22 |
| EV / Sales | 9.04 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 34.19 |
| EV / FCF | 60.67 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 32.10%.
| Return on Equity (ROE) | 30.93% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 32.10% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 129.79M |
| Profits Per Employee | 30.69M |
| Employee Count | 20,236 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Tokyo Electron has paid 190.71 billion in taxes.
| Income Tax | 190.71B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +162.11% in the last 52 weeks. The beta is 1.33, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +162.11% |
| 50-Day Moving Average | 62,553.60 |
| 200-Day Moving Average | 48,031.40 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 2,836,730 |
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 2.63 trillion and earned 620.99 billion in profits. Earnings per share was 1,354.41.
| Revenue | 2.63T |
| Gross Profit | 1.20T |
| Operating Income | 691.65B |
| Pretax Income | 811.71B |
| Net Income | 620.99B |
| EBITDA | 778.34B |
| EBIT | 691.65B |
| Earnings Per Share (EPS) | 1,354.41 |
Balance Sheet
The company has 409.61 billion in cash and no debt, with a net cash position of 409.61 billion or 900.93 per share.
| Cash & Cash Equivalents | 409.61B |
| Total Debt | n/a |
| Net Cash | 409.61B |
| Net Cash Per Share | 900.93 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 4,713.28 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 583.52 billion and capital expenditures -192.27 billion, giving a free cash flow of 391.25 billion.
| Operating Cash Flow | 583.52B |
| Capital Expenditures | -192.27B |
| Depreciation & Amortization | 86.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 391.25B |
| FCF Per Share | 860.55 |
Margins
Gross margin is 45.56%, with operating and profit margins of 26.34% and 23.64%.
| Gross Margin | 45.56% |
| Operating Margin | 26.34% |
| Pretax Margin | 30.91% |
| Profit Margin | 23.64% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 26.34% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 748.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 748.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 26.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.28% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for Tokyo Electron is 74,209.09, which is 39.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 74,209.09 |
| Price Target Difference | 39.23% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 25.18% |
| EPS Growth Forecast (3Y) | n/a |
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 15.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.74 |
| Piotroski F-Score | 3 |