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Total Valuation
Tokyo Electron has a market cap or net worth of $182.08B. The enterprise value is $104.29K.
Market Cap$182.08B
Enterprise Value$104.29K
Share Statistics
Tokyo Electron has 936,065,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding936,065,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tokyo Electron’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.13%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.13%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee128.03M
Profits Per Employee30.10M
Employee Count20,236
Asset Turnover0.90
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Tokyo Electron is 51.8. Tokyo Electron’s PEG ratio is 2.35.
PE Ratio51.8
PS Ratio6.86
PB Ratio8.54
Price to Fair Value8.54
Price to FCF50.65
Price to Operating Cash Flow55.10
PEG Ratio2.35
Income Statement
In the last 12 months, Tokyo Electron had revenue of 2.59T and earned 609.10B in profits. Earnings per share was 664.69.
Revenue2.59T
Gross Profit1.17T
Operating Income662.63B
Pretax Income793.30B
Net Income609.10B
EBITDA748.88B
Earnings Per Share (EPS)664.69
Cash Flow
In the last 12 months, operating cash flow was 543.28B and capital expenditures -206.47B, giving a free cash flow of 336.80B billion.
Operating Cash Flow543.28B
Free Cash Flow336.80B
Free Cash Flow per Share359.81
Dividends & Yields
Tokyo Electron pays an annual dividend of $1.041, resulting in a dividend yield of 0.86%
Dividend Per Share$1.041
Dividend Yield0.86%
Payout Ratio47.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change112.00%
50-Day Moving Average195.91
200-Day Moving Average138.93
Relative Strength Index (RSI)44.33
Average Volume (3m)130.60K
Important Dates
Tokyo Electron upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
Current Ratio2.70
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokyo Electron has paid 184.20B in taxes.
Income Tax184.20B
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Electron EV to EBITDA ratio is 23.17, with an EV/FCF ratio of 49.47.
EV to Sales6.70
EV to EBITDA23.17
EV to Free Cash Flow49.47
EV to Operating Cash Flow30.32
Balance Sheet
Tokyo Electron has $508.45B in cash and marketable securities with $38.51B in debt, giving a net cash position of $469.94B billion.
Cash & Marketable Securities$508.45B
Total Debt$38.51B
Net Cash$469.94B
Net Cash Per Share$502.03
Tangible Book Value Per Share$2.23K
Margins
Gross margin is 45.34%, with operating margin of 25.58%, and net profit margin of 23.51%.
Gross Margin45.34%
Operating Margin25.58%
Pretax Margin30.62%
Net Profit Margin23.51%
EBITDA Margin28.90%
EBIT Margin25.58%
Analyst Forecast
The average price target for Tokyo Electron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast6.72%