Japan · Delayed Price · Currency is JPY Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of JPY 27.04 trillion. The enterprise value is 26.53 trillion.
| Market Cap | 27.04T |
| Enterprise Value | 26.53T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Electron has 451.25 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 451.25M |
| Shares Outstanding | 451.25M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.66% |
| Float | 435.89M |
Valuation Ratios
The trailing PE ratio is 47.90 and the forward PE ratio is 38.51. Tokyo Electron's PEG ratio is 2.21.
| PE Ratio | 47.90 |
| Forward PE | 38.51 |
| PS Ratio | 11.07 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 81.75 |
| P/OCF Ratio | 50.10 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of 80.22.
| EV / Earnings | 46.19 |
| EV / Sales | 10.86 |
| EV / EBITDA | 37.42 |
| EV / EBIT | 42.27 |
| EV / FCF | 80.22 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 30.46%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 30.46% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 124.84M |
| Profits Per Employee | 29.35M |
| Employee Count | 19,573 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Tokyo Electron has paid 173.73 billion in taxes.
| Income Tax | 173.73B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +159.19% in the last 52 weeks. The beta is 1.40, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +159.19% |
| 50-Day Moving Average | 47,955.00 |
| 200-Day Moving Average | 36,818.75 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 3,634,445 |
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 2.44 trillion and earned 574.45 billion in profits. Earnings per share was 1,250.88.
| Revenue | 2.44T |
| Gross Profit | 1.11T |
| Operating Income | 624.94B |
| Pretax Income | 748.18B |
| Net Income | 574.45B |
| EBITDA | 706.28B |
| EBIT | 624.94B |
| Earnings Per Share (EPS) | 1,250.88 |
Balance Sheet
The company has 506.25 billion in cash and n/a in debt, with a net cash position of 506.25 billion or 1,121.88 per share.
| Cash & Cash Equivalents | 506.25B |
| Total Debt | n/a |
| Net Cash | 506.25B |
| Net Cash Per Share | 1,121.88 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 4,550.94 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 539.73 billion and capital expenditures -208.98 billion, giving a free cash flow of 330.75 billion.
| Operating Cash Flow | 539.73B |
| Capital Expenditures | -208.98B |
| Depreciation & Amortization | 81.35B |
| Net Borrowing | n/a |
| Free Cash Flow | 330.75B |
| FCF Per Share | 732.96 |
Margins
Gross margin is 45.34%, with operating and profit margins of 25.58% and 23.51%.
| Gross Margin | 45.34% |
| Operating Margin | 25.58% |
| Pretax Margin | 30.62% |
| Profit Margin | 23.51% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 25.58% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 725.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 725.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.28% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.22% |
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 56,081.82, which is -9.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 56,081.82 |
| Price Target Difference | -9.30% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 19.32% |
| 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 13.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 4 |