Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of THB 4.18 trillion. The enterprise value is 4.10 trillion.

Market Cap	4.18T
Enterprise Value	4.10T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.06%
Float	434.24M

Valuation Ratios

The trailing PE ratio is 41.34.

PE Ratio	41.34
Forward PE	n/a
PS Ratio	8.71
PB Ratio	10.37
P/TBV Ratio	10.56
P/FCF Ratio	52.24
P/OCF Ratio	34.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 51.18.

EV / Earnings	40.50
EV / Sales	8.43
EV / EBITDA	29.50
EV / EBIT	33.20
EV / FCF	51.18

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 29.70%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	14.68%
Return on Invested Capital (ROIC)	29.70%
Return on Capital Employed (ROCE)	28.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.53M
Profits Per Employee	5.17M
Employee Count	19,573
Asset Turnover	0.93
Inventory Turnover	1.75

Taxes

In the past 12 months, Tokyo Electron has paid 29.84 billion in taxes.

Income Tax	29.84B
Effective Tax Rate	22.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	236,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Electron had revenue of THB 480.15 billion and earned 101.20 billion in profits. Earnings per share was 220.14.

Revenue	480.15B
Gross Profit	218.30B
Operating Income	121.31B
Pretax Income	131.04B
Net Income	101.20B
EBITDA	136.58B
EBIT	121.31B
Earnings Per Share (EPS)	220.14

Balance Sheet

The company has 84.17 billion in cash and n/a in debt, giving a net cash position of 84.17 billion.

Cash & Cash Equivalents	84.17B
Total Debt	n/a
Net Cash	84.17B
Net Cash Per Share	n/a
Equity (Book Value)	403.34B
Book Value Per Share	879.89
Working Capital	223.83B

Cash Flow

In the last 12 months, operating cash flow was 120.44 billion and capital expenditures -40.36 billion, giving a free cash flow of 80.08 billion.

Operating Cash Flow	120.44B
Capital Expenditures	-40.36B
Depreciation & Amortization	15.46B
Net Borrowing	n/a
Free Cash Flow	80.08B
FCF Per Share	n/a

Margins

Gross margin is 45.46%, with operating and profit margins of 25.26% and 21.08%.

Gross Margin	45.46%
Operating Margin	25.26%
Pretax Margin	27.29%
Profit Margin	21.08%
EBITDA Margin	28.44%
EBIT Margin	25.26%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.99%
Buyback Yield	0.66%
Shareholder Yield	1.19%
Earnings Yield	2.42%
FCF Yield	1.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Electron has an Altman Z-Score of 14.36 and a Piotroski F-Score of 5.

Altman Z-Score	14.36
Piotroski F-Score	5