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Total Valuation
Tokyo Electron has a market cap or net worth of ¥23.46T. The enterprise value is ¥34.86T.
Market Cap¥23.46T
Enterprise Value¥34.86T
Share Statistics
Tokyo Electron has 2,340,163,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,340,163,600
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 Employee120.75M
Profits Per Employee28.39M
Employee Count20,236
Asset Turnover0.85
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Tokyo Electron is 36.9. Tokyo Electron’s PEG ratio is 0.97.
PE Ratio36.9
PS Ratio1.40
PB Ratio1.65
Price to FCF10.31
Price to Operating Cash Flow7.37
PEG Ratio0.97
Income Statement
In the last 12 months, Tokyo Electron had revenue of 2.44T and earned 574.45B in profits. Earnings per share was 250.91.
Revenue2.44T
Gross Profit1.11T
Operating Income624.94B
Pretax Income748.18B
Net Income574.45B
EBITDA829.52B
Earnings Per Share (EPS)250.91
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 Flow583.52B
Free Cash Flow391.25B
Free Cash Flow per Share167.19
Dividends & Yields
Tokyo Electron pays an annual dividend of ¥76.8, resulting in a dividend yield of 4.34%
Dividend Per Share¥76.8
Dividend Yield4.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change73.65%
50-Day Moving Average11.08K
200-Day Moving Average10.24K
Relative Strength Index (RSI)33.07
Average Volume (3m)12.94M
Important Dates
Tokyo Electron upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 3.16%
Current Ratio2.70
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokyo Electron has paid 173.73B in taxes.
Income Tax173.73B
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Electron EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 8.94.
EV to Sales1.21
EV to EBITDA3.57
EV to Free Cash Flow8.94
EV to Operating Cash Flow5.48
Balance Sheet
Tokyo Electron has ¥409.61B in cash and marketable securities with ¥67.65B in debt, giving a net cash position of ¥341.96B billion.
Cash & Marketable Securities¥409.61B
Total Debt¥67.65B
Net Cash¥341.96B
Net Cash Per Share¥146.13
Tangible Book Value Per Share¥4.44K
Margins
Gross margin is 45.56%, with operating margin of 25.58%, and net profit margin of 23.51%.
Gross Margin45.56%
Operating Margin25.58%
Pretax Margin30.62%
Net Profit Margin23.51%
EBITDA Margin33.95%
EBIT Margin30.62%
Analyst Forecast
The average price target for Tokyo Electron is ¥20,129.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥20,129.93
Price Target Upside-63.67% Downside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast8.25%
EPS Growth Forecast16.50%