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Tokyo Electron Ltd. (JP:8035)
:8035
Total Valuation
Tokyo Electron has a market cap or net worth of $9.79T. The enterprise value is ¥10.90T.
Market Cap$9.79T
Enterprise Value¥10.90T
Share Statistics
Tokyo Electron has 471,632,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,632,720
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tokyo Electron’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.02%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.02%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee117.09M
Profits Per Employee23.28M
Employee Count15,634
Asset Turnover0.75
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Tokyo Electron is 48.87. Tokyo Electron’s PEG ratio is -2.20.
PE Ratio48.87
PS Ratio0.00
PB Ratio10.10
Price to Fair Value10.10
Price to FCF57.42
Price to Operating Cash Flow40.91
PEG Ratio-2.20
Income Statement
In the last 12 months, Tokyo Electron had revenue of 1.83T and earned 363.96B in profits. Earnings per share was 783.75.
Revenue1.83T
Gross Profit830.27B
Operating Income456.26B
Pretax Income473.44B
Net Income363.96B
EBITDA508.68B
Earnings Per Share (EPS)783.75
Cash Flow
In the last 12 months, operating cash flow was 456.42B and capital expenditures -153.11B, giving a free cash flow of 303.31B billion.
Operating Cash Flow456.42B
Free Cash Flow303.31B
Free Cash Flow per Share643.11
Dividends & Yields
Tokyo Electron pays an annual dividend of ¥306, resulting in a dividend yield of 2.49%
Dividend Per Share¥306
Dividend Yield2.49%
Payout Ratio26.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-41.21%
50-Day Moving Average21.07K
200-Day Moving Average24.15K
Relative Strength Index (RSI)55.66
Average Volume (3m)3.82M
Important Dates
Tokyo Electron upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateAug 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Electron as a current ratio of 2.78, with Debt / Equity ratio of 0.00%
Current Ratio2.78
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokyo Electron has paid 109.47B in taxes.
Income Tax109.47B
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Electron EV to EBITDA ratio is 34.06, with an EV/FCF ratio of 55.93.
EV to Sales9.46
EV to EBITDA34.06
EV to Free Cash Flow55.93
EV to Operating Cash Flow39.85
Balance Sheet
Tokyo Electron has $295.53B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$295.53B billion.
Cash & Marketable Securities$295.53B
Total Debt¥0.00
Net Cash-$295.53B
Net Cash Per Share-$626.61
Tangible Book Value Per Share$3.72K
Margins
Gross margin is 46.99%, with operating margin of 24.93%, and net profit margin of 19.88%.
Gross Margin46.99%
Operating Margin24.93%
Pretax Margin25.86%
Net Profit Margin19.88%
EBITDA Margin27.79%
EBIT Margin24.93%
Analyst Forecast
The average price target for Tokyo Electron is $32,759.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32,759.52
Price Target Upside54.96% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast26.17%
EPS Growth Forecast48.49%