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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
US Market

Tokyo Electron (TOELY) Ratios

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Tokyo Electron Ratios

TOELY's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, TOELY's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.67 2.76 3.01 3.10 2.52
Quick Ratio
1.42 1.73 2.00 1.83 1.49
Cash Ratio
0.67 0.75 0.72 0.81 0.65
Solvency Ratio
0.55 0.72 0.87 0.69 0.48
Operating Cash Flow Ratio
0.53 0.68 0.60 0.45 0.66
Short-Term Operating Cash Flow Coverage
7.04 105.07 290.06 162.46 343.44
Net Current Asset Value
¥ 915.16B¥ 1.03T¥ 861.30B¥ 614.90B¥ 513.68B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.45 1.41 1.39 1.54
Debt Service Coverage Ratio
8.21 125.10 487.80 312.51 281.11
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
104.92 28.25 9.34 8.16 7.10
Net Debt to EBITDA
-0.75 -0.69 -0.52 -0.74 -0.92
Profitability Margins
Gross Profit Margin
47.40%44.56%45.50%40.38%40.09%
EBIT Margin
28.31%27.96%29.91%22.92%21.05%
EBITDA Margin
30.87%29.91%31.75%25.35%23.65%
Operating Profit Margin
28.31%27.96%29.91%22.92%21.05%
Pretax Profit Margin
29.35%28.29%29.78%22.66%21.70%
Net Profit Margin
22.52%21.35%21.81%17.36%16.43%
Continuous Operations Profit Margin
22.52%21.35%21.81%17.36%16.43%
Net Income Per EBT
76.74%75.47%73.25%76.63%75.71%
EBT Per EBIT
103.64%101.15%99.57%98.86%103.09%
Return on Assets (ROA)
14.13%20.40%23.07%17.04%14.49%
Return on Equity (ROE)
20.70%29.48%32.45%23.71%22.32%
Return on Capital Employed (ROCE)
23.56%36.73%42.03%29.21%26.49%
Return on Invested Capital (ROIC)
17.65%33.48%30.76%22.37%20.04%
Return on Tangible Assets
14.32%20.66%23.35%17.25%14.61%
Earnings Yield
3.56%8.53%5.99%6.46%11.70%
Efficiency Ratios
Receivables Turnover
4.37 4.75 4.62 7.30 7.51
Payables Turnover
9.34 10.53 9.03 9.21 7.04
Inventory Turnover
1.08 1.88 2.30 2.01 1.72
Fixed Asset Turnover
4.42 8.53 8.98 7.10 6.42
Asset Turnover
0.63 0.96 1.06 0.98 0.88
Working Capital Turnover Ratio
1.48 2.15 2.46 2.21 1.79
Cash Conversion Cycle
383.38 236.51 196.99 192.08 208.62
Days of Sales Outstanding
83.57 76.78 79.02 49.99 48.58
Days of Inventory Outstanding
338.89 194.39 158.38 181.74 211.90
Days of Payables Outstanding
39.09 34.67 40.41 39.65 51.85
Operating Cycle
422.46 271.18 237.40 231.73 260.47
Cash Flow Ratios
Operating Cash Flow Per Share
696.85 910.98 606.84 312.71 533.26
Free Cash Flow Per Share
589.78 747.89 467.43 182.10 422.13
CapEx Per Share
107.07 163.09 139.41 130.60 111.14
Free Cash Flow to Operating Cash Flow
0.85 0.82 0.77 0.58 0.79
Dividend Paid and CapEx Coverage Ratio
1.98 1.29 1.22 0.86 1.71
Capital Expenditure Coverage Ratio
6.51 5.59 4.35 2.39 4.80
Operating Cash Flow Coverage Ratio
6.64 32.24 64.98 38.32 75.06
Operating Cash Flow to Sales Ratio
0.21 0.19 0.14 0.10 0.22
Free Cash Flow Yield
2.78%6.33%2.99%2.26%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.13 11.72 16.70 15.48 8.55
Price-to-Sales (P/S) Ratio
6.27 2.50 3.64 2.69 1.40
Price-to-Book (P/B) Ratio
5.59 3.46 5.42 3.67 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
35.96 15.80 33.44 44.26 7.90
Price-to-Operating Cash Flow Ratio
30.72 12.97 25.76 25.78 6.25
Price-to-Earnings Growth (PEG) Ratio
1.64 1.53 0.21 0.46 -0.38
Price-to-Fair Value
5.59 3.46 5.42 3.67 1.91
Enterprise Value Multiple
19.57 7.67 10.95 9.86 5.02
Enterprise Value
EV to EBITDA
19.57 7.67 10.95 9.86 5.02
EV to Sales
6.04 2.29 3.48 2.50 1.19
EV to Free Cash Flow
34.63 14.48 31.92 41.18 6.68
EV to Operating Cash Flow
29.31 11.89 24.59 23.98 5.29
Tangible Book Value Per Share
3.76K 3.36K 2.84K 2.16K 1.72K
Shareholders’ Equity Per Share
3.83K 3.42K 2.88K 2.20K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.27 0.23 0.24
Revenue Per Share
3.38K 4.72K 4.29K 3.00K 2.37K
Net Income Per Share
761.25 1.01K 935.95 520.74 390.19
Tax Burden
0.77 0.75 0.73 0.77 0.76
Interest Burden
1.04 1.01 1.00 0.99 1.03
Research & Development to Revenue
0.10 0.09 0.08 0.10 0.11
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.90 0.65 0.60 1.37
Currency in JPY
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