Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of $101.34 billion. The enterprise value is $98.50 billion.
| Market Cap | 101.34B |
| Enterprise Value | 98.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Tokyo Electron has 925.94 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 925.94M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 435.94M |
Valuation Ratios
The trailing PE ratio is 44.36 and the forward PE ratio is 38.46. Tokyo Electron's PEG ratio is 4.90.
| PE Ratio | 44.36 |
| Forward PE | 38.46 |
| PS Ratio | 8.94 |
| Forward PS | 0.05 |
| PB Ratio | 9.29 |
| P/FCF Ratio | 94.25 |
| PEG Ratio | 4.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 91.61.
| EV / Earnings | 43.69 |
| EV / Sales | 8.69 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 33.08 |
| EV / FCF | 91.61 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | -213.43 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 14.82% |
| Return on Capital (ROIC) | 19.78% |
| Revenue Per Employee | $640,586 |
| Profits Per Employee | $127,368 |
| Employee Count | 17,702 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Tokyo Electron has paid $678.17 million in taxes.
| Income Tax | 678.17M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 1.23, so Tokyo Electron's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 128,859 |
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 $11.34 billion and earned $2.25 billion in profits. Earnings per share was $4.85.
| Revenue | 11.34B |
| Gross Profit | 5.14B |
| Operating Income | 2.83B |
| Pretax Income | 2.93B |
| Net Income | 2.25B |
| EBITDA | 3.15B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $4.85 |
Balance Sheet
The company has $2.93 billion in cash and $82.54 million in debt, giving a net cash position of $2.84 billion or $3.07 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 82.54M |
| Net Cash | 2.84B |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 11.78 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$250.09 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -250.09M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $2.31 |
Margins
Gross margin is 45.36%, with operating and profit margins of 24.93% and 19.88%.
| Gross Margin | 45.36% |
| Operating Margin | 24.93% |
| Pretax Margin | 25.86% |
| Profit Margin | 19.88% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 26.26% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -24.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Tokyo Electron has an Altman Z-Score of 16.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.86 |
| Piotroski F-Score | 6 |