Japan
· Delayed Price · Currency is JPY Tokyo Electron Statistics
Total Valuation
Tokyo Electron has a market cap or net worth of JPY 9.74 trillion. The enterprise value is 9.37 trillion.
| Market Cap | 9.74T |
| Enterprise Value | 9.37T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tokyo Electron has 458.16 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 458.16M |
| Shares Outstanding | 458.16M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 45.83% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 20.53. Tokyo Electron's PEG ratio is 2.26.
| PE Ratio | 18.27 |
| Forward PE | 20.53 |
| PS Ratio | 4.01 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 32.39.
| EV / Earnings | 17.49 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 13.79 |
| EV / FCF | 32.39 |
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 | 123.95M |
| Profits Per Employee | 27.37M |
| Employee Count | 19,573 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Tokyo Electron has paid 155.09 billion in taxes.
| Income Tax | 155.09B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -22.43% 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 | -22.43% |
| 50-Day Moving Average | 25,281.60 |
| 200-Day Moving Average | 23,689.50 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 5,180,295 |
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 2.43 trillion and earned 535.75 billion in profits. Earnings per share was 1,163.42.
| Revenue | 2.43T |
| Gross Profit | 1.14T |
| Operating Income | 676.28B |
| Pretax Income | 690.83B |
| Net Income | 535.75B |
| EBITDA | 742.58B |
| EBIT | 676.28B |
| Earnings Per Share (EPS) | 1,163.42 |
Balance Sheet
The company has 367.51 billion in cash and n/a in debt, giving a net cash position of 367.51 billion or 802.15 per share.
| Cash & Cash Equivalents | 367.51B |
| Total Debt | n/a |
| Net Cash | 367.51B |
| Net Cash Per Share | 802.15 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 4,087.57 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 473.35 billion and capital expenditures -184.06 billion, giving a free cash flow of 289.29 billion.
| Operating Cash Flow | 473.35B |
| Capital Expenditures | -184.06B |
| Free Cash Flow | 289.29B |
| FCF Per Share | 631.43 |
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 485.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 485.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.97% |
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 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 14.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.01 |
| Piotroski F-Score | 6 |