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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market
2760
Tokyo Electron Device Limited
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Tokyo Electron Device Limited (2760) Ratios

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Tokyo Electron Device Limited Ratios

JP:2760's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:2760's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.77 1.93 1.70 1.90
Quick Ratio
 1.19 1.19 1.22 1.07 1.29
Cash Ratio
 0.06 0.09 0.11 0.08 0.09
Solvency Ratio
 0.09 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.01 0.18 0.25 <0.01 -0.17
Short-Term Operating Cash Flow Coverage
 0.06 1.09 1.05 <0.01 -0.58
Net Current Asset Value
¥ 42.45B¥ 41.88B¥ 35.59B¥ 34.96B¥ 29.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.27 0.32 0.32
Debt-to-Equity Ratio
 0.63 0.56 0.89 1.16 1.21
Debt-to-Capital Ratio
 0.39 0.36 0.47 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.34 0.28 0.39
Financial Leverage Ratio
 3.06 3.07 3.29 3.61 3.79
Debt Service Coverage Ratio
 0.57 0.57 0.56 0.32 0.45
Interest Coverage Ratio
 52.51 46.19 45.47 67.67 83.20
Debt to Market Cap
 0.25 0.34 0.48 0.26 0.52
Interest Debt Per Share
 1.15K 1.01K 1.43K 1.75K 1.54K
Net Debt to EBITDA
 1.93 1.92 2.69 3.04 3.00
Profitability Margins
Gross Profit Margin
15.71%15.48%15.59%15.30%14.25%
EBIT Margin
6.16%5.03%5.40%5.81%5.19%
EBITDA Margin
6.65%5.56%5.89%6.13%5.42%
Operating Profit Margin
5.88%5.03%5.76%6.35%5.92%
Pretax Profit Margin
5.97%5.34%5.27%5.72%5.19%
Net Profit Margin
4.24%3.85%4.10%4.11%3.65%
Continuous Operations Profit Margin
4.25%3.87%4.12%4.15%3.69%
Net Income Per EBT
70.94%72.07%77.80%71.91%70.40%
EBT Per EBIT
101.64%106.13%91.56%90.01%87.64%
Return on Assets (ROA)
5.67%4.84%5.63%6.14%6.12%
Return on Equity (ROE)
18.31%14.85%18.54%22.17%23.19%
Return on Capital Employed (ROCE)
16.57%13.28%15.01%20.98%19.53%
Return on Invested Capital (ROIC)
9.52%8.11%9.63%10.56%15.08%
Return on Tangible Assets
5.73%4.88%5.70%6.23%6.13%
Earnings Yield
6.81%8.99%9.97%5.04%10.08%
Efficiency Ratios
Receivables Turnover
 3.64 3.51 4.17 3.96 3.84
Payables Turnover
 8.48 7.28 9.41 9.07 10.20
Inventory Turnover
 3.71 3.52 3.45 3.65 4.78
Fixed Asset Turnover
 58.57 53.49 50.10 72.37 69.05
Asset Turnover
 1.34 1.26 1.37 1.49 1.68
Working Capital Turnover Ratio
 3.34 3.02 3.28 3.85 4.54
Cash Conversion Cycle
 155.57 157.57 154.37 152.12 135.46
Days of Sales Outstanding
 100.21 103.92 87.51 92.25 94.97
Days of Inventory Outstanding
 98.42 103.78 105.65 100.13 76.30
Days of Payables Outstanding
 43.06 50.13 38.78 40.26 35.80
Operating Cycle
 198.63 207.70 193.16 192.38 171.26
Cash Flow Ratios
Operating Cash Flow Per Share
 38.31 531.76 630.29 10.05 -409.24
Free Cash Flow Per Share
 30.44 522.54 578.58 -20.10 -418.31
CapEx Per Share
 7.87 9.22 51.72 30.15 9.07
Free Cash Flow to Operating Cash Flow
 0.79 0.98 0.92 -2.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.33 4.79 3.54 0.06 -4.52
Capital Expenditure Coverage Ratio
 4.87 57.66 12.19 0.33 -45.13
Operating Cash Flow Coverage Ratio
 0.03 0.53 0.44 <0.01 -0.27
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.09 <0.01 -0.05
Free Cash Flow Yield
0.66%17.67%19.51%-0.30%-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.46 11.12 10.03 19.85 9.92
Price-to-Sales (P/S) Ratio
 0.61 0.43 0.41 0.82 0.36
Price-to-Book (P/B) Ratio
 2.51 1.65 1.86 4.40 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 149.38 5.66 5.13 -329.33 -6.99
Price-to-Operating Cash Flow Ratio
 118.76 5.56 4.71 658.66 -7.14
Price-to-Earnings Growth (PEG) Ratio
 0.60 -1.10 -0.89 1.52 0.14
Price-to-Fair Value
 2.51 1.65 1.86 4.40 2.30
Enterprise Value Multiple
 11.13 9.62 9.67 16.36 9.68
Enterprise Value
 164.29B 109.03B 123.26B 243.49B 126.15B
EV to EBITDA
 11.28 9.62 9.67 16.36 9.68
EV to Sales
 0.75 0.54 0.57 1.00 0.52
EV to Free Cash Flow
 183.15 7.07 7.10 -404.47 -10.13
EV to Operating Cash Flow
 145.52 6.95 6.52 808.94 -10.35
Tangible Book Value Per Share
 1.79K 1.77K 1.57K 1.47K 1.30K
Shareholders’ Equity Per Share
 1.81K 1.79K 1.59K 1.50K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.22 0.27 0.29
Revenue Per Share
 7.43K 6.91K 7.21K 8.11K 8.07K
Net Income Per Share
 314.78 265.92 295.74 333.44 294.82
Tax Burden
 0.71 0.72 0.78 0.72 0.70
Interest Burden
 0.97 1.06 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 2.00 2.13 0.02 -0.98
Currency in JPY