Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of 74.24 billion. The enterprise value is 70.89 billion.
| Market Cap | 74.24B |
| Enterprise Value | 70.89B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.76M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 25.05.
| EV / Earnings | 19.51 |
| EV / Sales | 4.32 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.99 |
| EV / FCF | 25.05 |
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 | 917,282 |
| Profits Per Employee | 205,268 |
| 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 -28.57% 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 | -28.57% |
| 50-Day Moving Average | 71.78 |
| 200-Day Moving Average | 79.90 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 154,515 |
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 16.24 billion and earned 3.63 billion in profits. Earnings per share was 7.87.
| Revenue | 16.24B |
| Gross Profit | 7.65B |
| Operating Income | 4.66B |
| Pretax Income | 4.72B |
| Net Income | 3.63B |
| EBITDA | 5.07B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 3.31 billion in cash and n/a in debt, giving a net cash position of 3.31 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | n/a |
| Net Cash | 3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 27.04 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
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 4.03, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.42% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.81% |
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 13.33.
| Altman Z-Score | 13.33 |
| Piotroski F-Score | n/a |