Tokyo Electron (8035N) Ratios
Tokyo Electron Ratios
MX:8035N's free cash flow for Q2 2027 was $315.31B. For the 2027 fiscal year, MX:8035N's free cash flow was decreased by $-35.88B and operating cash flow was $351.19B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.66 | 2.78 | 2.76 | 3.01 |
| Quick Ratio | 1.65 | 1.55 | 1.53 | 1.73 | 2.00 |
| Cash Ratio | 0.66 | 0.72 | 0.75 | 0.75 | 0.72 |
| Solvency Ratio | 0.83 | 0.79 | 0.60 | 0.72 | 0.87 |
| Operating Cash Flow Ratio | 0.79 | 0.86 | 0.71 | 0.68 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 156.71 | 93.99 | 105.07 | 290.06 |
| Net Current Asset Value | $ 1.04T | $ 1.03T | $ 1.00T | $ 1.03T | $ 861.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.42 | 1.40 | 1.45 | 1.41 |
| Debt Service Coverage Ratio | 0.00 | 163.23 | 86.31 | 125.10 | 487.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 9.30 | 28.69 | 28.25 | 9.34 |
| Net Debt to EBITDA | -0.54 | -0.60 | -0.88 | -0.69 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.34% | 47.14% | 45.36% | 44.56% | 45.50% |
| EBIT Margin | 30.62% | 29.04% | 24.93% | 27.96% | 29.91% |
| EBITDA Margin | 33.95% | 31.60% | 27.79% | 29.91% | 31.75% |
| Operating Profit Margin | 25.58% | 28.68% | 24.93% | 27.96% | 29.91% |
| Pretax Profit Margin | 30.62% | 29.04% | 25.86% | 28.29% | 29.78% |
| Net Profit Margin | 23.51% | 22.38% | 19.88% | 21.35% | 21.81% |
| Continuous Operations Profit Margin | 23.51% | 22.38% | 19.88% | 21.35% | 21.81% |
| Net Income Per EBT | 76.78% | 77.06% | 76.88% | 75.47% | 73.25% |
| EBT Per EBIT | 119.72% | 101.26% | 103.76% | 101.15% | 99.57% |
| Return on Assets (ROA) | 20.08% | 20.72% | 14.82% | 20.40% | 23.07% |
| Return on Equity (ROE) | 27.75% | 29.33% | 20.68% | 29.48% | 32.45% |
| Return on Capital Employed (ROCE) | 28.64% | 35.80% | 24.74% | 36.73% | 42.03% |
| Return on Invested Capital (ROIC) | 21.99% | 27.53% | 18.97% | 27.66% | 30.76% |
| Return on Tangible Assets | 20.35% | 21.01% | 15.01% | 20.66% | 23.35% |
| Earnings Yield | 16.85% | 5.88% | 2.05% | 6.28% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.01 | 4.68 | 3.75 | 3.68 |
| Payables Turnover | 10.45 | 11.90 | 10.83 | 10.53 | 9.03 |
| Inventory Turnover | 1.87 | 1.72 | 1.31 | 1.88 | 2.30 |
| Fixed Asset Turnover | 4.15 | 5.50 | 5.43 | 8.53 | 8.98 |
| Asset Turnover | 0.85 | 0.93 | 0.75 | 0.96 | 1.06 |
| Working Capital Turnover Ratio | 2.14 | 2.20 | 1.66 | 2.15 | 2.46 |
| Cash Conversion Cycle | 238.47 | 254.93 | 322.68 | 256.99 | 217.11 |
| Days of Sales Outstanding | 78.53 | 72.87 | 77.98 | 97.27 | 99.14 |
| Days of Inventory Outstanding | 194.88 | 212.74 | 278.41 | 194.39 | 158.38 |
| Days of Payables Outstanding | 34.94 | 30.68 | 33.70 | 34.67 | 40.41 |
| Operating Cycle | 273.40 | 285.61 | 356.39 | 291.66 | 257.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1178.74 | 253.01 | 936.12 | 910.98 | 606.84 |
| Free Cash Flow Per Share | 722.33 | 184.18 | 684.19 | 768.01 | 486.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.48 | 1.36 | 1.33 | 1.27 |
| Capital Expenditure Coverage Ratio | 2.58 | 3.68 | 3.72 | 6.37 | 5.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 27.21 | 32.63 | 32.24 | 64.98 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.24 | 0.24 | 0.19 | 0.14 |
| Free Cash Flow Yield | 9.70% | 4.58% | 1.79% | 4.79% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.94 | 17.01 | 48.87 | 15.92 | 22.52 |
| Price-to-Sales (P/S) Ratio | 1.40 | 3.81 | 9.72 | 3.40 | 4.91 |
| Price-to-Book (P/B) Ratio | 1.65 | 4.99 | 10.10 | 4.69 | 7.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.31 | 21.84 | 55.98 | 20.89 | 43.32 |
| Price-to-Operating Cash Flow Ratio | 6.32 | 15.90 | 40.91 | 17.61 | 34.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.33 | -2.20 | 2.07 | 0.28 |
| Enterprise Value Multiple | 3.57 | 11.44 | 34.08 | 10.66 | 14.95 |
| Enterprise Value | 2.96T | 8.79T | 17.34T | 7.05T | 9.51T |
| EV to EBITDA | 3.57 | 11.44 | 34.08 | 10.66 | 14.95 |
| EV to Sales | 1.21 | 3.62 | 9.47 | 3.19 | 4.75 |
| EV to Free Cash Flow | 8.94 | 20.74 | 54.57 | 19.61 | 41.87 |
| EV to Operating Cash Flow | 5.48 | 15.10 | 39.88 | 16.53 | 33.57 |
| Tangible Book Value Per Share | 4438.78 | 790.69 | 3720.60 | 3357.30 | 2836.29 |
| Shareholders’ Equity Per Share | 4520.74 | 806.27 | 3790.33 | 3418.33 | 2884.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.25 | 0.27 |
| Revenue Per Share | 5336.52 | 1056.76 | 3941.81 | 4720.89 | 4290.93 |
| Net Income Per Share | 1254.57 | 236.48 | 783.75 | 1007.82 | 935.95 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.75 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.11 | 0.09 | 0.08 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.07 | 1.19 | 0.90 | 0.65 |
Currency in JPY