Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of 66.13 billion. The enterprise value is 63.64 billion.

Market Cap	66.13B
Enterprise Value	63.64B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.61M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	3.93
PB Ratio	5.10
P/TBV Ratio	5.19
P/FCF Ratio	32.98
P/OCF Ratio	20.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 31.74.

EV / Earnings	17.14
EV / Sales	3.86
EV / EBITDA	12.57
EV / EBIT	13.79
EV / FCF	31.74

Financial Position

The company has a current ratio of 2.97

Current Ratio	2.97
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	29.39%
Return on Assets (ROA)	16.89%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	34.28%
Revenue Per Employee	859,121
Profits Per Employee	189,717
Employee Count	19,573
Asset Turnover	0.97
Inventory Turnover	1.69

Taxes

In the past 12 months, Tokyo Electron has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.29, so Tokyo Electron's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-24.28%
50-Day Moving Average	86.05
200-Day Moving Average	79.19
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	229,856

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 16.82 billion and earned 3.71 billion in profits. Earnings per share was 8.06.

Revenue	16.82B
Gross Profit	7.88B
Operating Income	4.69B
Pretax Income	4.79B
Net Income	3.71B
EBITDA	5.15B
EBIT	4.69B
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and n/a in debt, giving a net cash position of 2.55 billion.

Cash & Cash Equivalents	2.55B
Total Debt	n/a
Net Cash	2.55B
Net Cash Per Share	n/a
Equity (Book Value)	12.98B
Book Value Per Share	28.33
Working Capital	7.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.28B
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 27.88% and 22.08%.

Gross Margin	46.83%
Operating Margin	27.88%
Pretax Margin	28.48%
Profit Margin	22.08%
EBITDA Margin	30.61%
EBIT Margin	27.88%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 5.22%.

Dividend Per Share	3.84
Dividend Yield	5.22%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	n/a
Payout Ratio	50.91%
Buyback Yield	0.83%
Shareholder Yield	6.05%
Earnings Yield	5.61%
FCF Yield	3.03%

Dividend Details

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 April 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Tokyo Electron has an Altman Z-Score of 14.01 and a Piotroski F-Score of 6.

Altman Z-Score	14.01
Piotroski F-Score	6