Tokyo Electron (8035N) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Electron has a market cap or net worth of MXN 2.64T. The enterprise value is MXN 34.86T.
- Market Cap
- MXN 2.64T
- Enterprise Value
- MXN 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 Outstanding
- 2,340,163,600
- 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 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 7.00. Tokyo Electron’s PEG ratio is 0.42.
- PE Ratio
- 7.00
- PS Ratio
- 8.23
- PB Ratio
- 2.02
- Price to FCF
- 55.24
- Price to Operating Cash Flow
- 7.42
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Tokyo Electron had revenue of 2.44T and earned 574.45B in profits. Earnings per share was 1254.55.
- 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)
- 1254.55
Cash Flow
In the last 12 months, operating cash flow was 758.82B and capital expenditures -143.77B, giving a free cash flow of 615.04B billion.
- Operating Cash Flow
- 758.82B
- Free Cash Flow
- 615.04B
- Free Cash Flow per Share
- 860.30
Dividends & Yields
Tokyo Electron pays an annual dividend of ―, resulting in a dividend yield of 3.83%
- Dividend Per Share
- ―
- Dividend Yield
- 3.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.85%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- -1.37
- 52-Week Price Change
- 102.68%
- 50-Day Moving Average
- 1282.58
- 200-Day Moving Average
- 812.39
- Relative Strength Index (RSI)
- 85.60
- Average Volume (3m)
- 2,000
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 20.39, with an EV/FCF ratio of 34.28.
- EV to Sales
- 7.19
- EV to EBITDA
- 20.39
- EV to Free Cash Flow
- 34.28
- EV to Operating Cash Flow
- 27.78
Balance Sheet
Tokyo Electron has MXN 579.76B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 579.76B billion.
- Cash & Marketable Securities
- MXN 579.76B
- Total Debt
- MXN 0.00
- Net Cash
- MXN 579.76B
- Net Cash Per Share
- MXN 247.74
- Tangible Book Value Per Share
- MXN 970.22
Margins
Gross margin is 45.56%, with operating margin of 26.34%, and net profit margin of 23.64%.
- Gross Margin
- 45.56%
- Operating Margin
- 26.34%
- Pretax Margin
- 30.91%
- Net Profit Margin
- 23.64%
- EBITDA Margin
- 34.05%
- EBIT Margin
- 30.75%
Analyst Forecast
The average price target for Tokyo Electron is MXN 2,400.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,400.09
- Price Target Upside
- 86.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -0.42%
- EPS Growth Forecast
- 11.42%