Tokyo Electron Statistics
Tokyo Electron (TKY0) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Electron has a market cap or net worth of EUR 118.22B. The enterprise value is EUR 1.08T.
- Market Cap
- EUR 118.22B
- Enterprise Value
- EUR 1.08T
Share Statistics
Tokyo Electron has 4,680,327,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,680,327,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Tokyo Electron’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.99%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 21.99%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 120.75M
- Profits Per Employee
- 28.39M
- Employee Count
- 20,236
- Asset Turnover
- 0.85
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Tokyo Electron is 8.03. Tokyo Electron’s PEG ratio is 45.11.
- PE Ratio
- 8.03
- PS Ratio
- 7.33
- PB Ratio
- 1.97
- Price to FCF
- 34.93
- Price to Operating Cash Flow
- 5.69
- PEG Ratio
- 45.11
Income Statement
In the last 12 months, Tokyo Electron had revenue of 2.44T and earned 574.45B in profits. Earnings per share was 627.28.
- Revenue
- 2.44T
- Gross Profit
- 1.11T
- Operating Income
- 624.94B
- Pretax Income
- 748.18B
- Net Income
- 574.45B
- EBITDA
- 829.52B
- Earnings Per Share (EPS)
- 627.28
Cash Flow
In the last 12 months, operating cash flow was 583.52B and capital expenditures -192.27B, giving a free cash flow of 391.25B billion.
- Operating Cash Flow
- 583.52B
- Free Cash Flow
- 391.25B
- Free Cash Flow per Share
- 676.19
Dividends & Yields
Tokyo Electron pays an annual dividend of ―, resulting in a dividend yield of 0.71%
- Dividend Per Share
- ―
- Dividend Yield
- 0.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.93%
- Earnings Yield
- 16.83%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 49.47%
- 50-Day Moving Average
- 28.47
- 200-Day Moving Average
- 28.17
- Relative Strength Index (RSI)
- 43.27
- Average Volume (3m)
- 90
Important Dates
Tokyo Electron upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.70
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tokyo Electron has paid 173.73B in taxes.
- Income Tax
- 173.73B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Tokyo Electron EV to EBITDA ratio is 19.79, with an EV/FCF ratio of 33.26.
- EV to Sales
- 6.98
- EV to EBITDA
- 19.79
- EV to Free Cash Flow
- 33.26
- EV to Operating Cash Flow
- 26.96
Balance Sheet
Tokyo Electron has EUR 409.61B in cash and marketable securities with EUR 67.65B in debt, giving a net cash position of EUR 341.96B billion.
- Cash & Marketable Securities
- EUR 409.61B
- Total Debt
- EUR 67.65B
- Net Cash
- EUR 341.96B
- Net Cash Per Share
- EUR 73.06
- Tangible Book Value Per Share
- EUR 2,313.38
Margins
Gross margin is 46.37%, with operating margin of 28.27%, and net profit margin of 24.21%.
- Gross Margin
- 46.37%
- Operating Margin
- 28.27%
- Pretax Margin
- 32.17%
- Net Profit Margin
- 24.21%
- EBITDA Margin
- 35.27%
- EBIT Margin
- 32.13%
Analyst Forecast
The average price target for Tokyo Electron is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.88%
- EPS Growth Forecast
- 160.96%
Scores
- Smart Score
- 5
- AI Score
- ―
