Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of EUR 84.02 billion. The enterprise value is 81.50 billion.

Market Cap	84.02B
Enterprise Value	81.50B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	458.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.46%
Float	437.86M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	5.86
PB Ratio	7.28
P/TBV Ratio	7.41
P/FCF Ratio	51.23
P/OCF Ratio	29.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 49.69.

EV / Earnings	26.12
EV / Sales	5.92
EV / EBITDA	19.38
EV / EBIT	21.37
EV / FCF	49.69

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	32.59%
Revenue Per Employee	732,550
Profits Per Employee	159,437
Employee Count	19,573
Asset Turnover	0.96
Inventory Turnover	1.82

Taxes

In the past 12 months, Tokyo Electron has paid 900.67 million in taxes.

Income Tax	900.67M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.42%
50-Day Moving Average	174.14
200-Day Moving Average	146.51
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	139

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 EUR 14.34 billion and earned 3.12 billion in profits. Earnings per share was 6.78.

Revenue	14.34B
Gross Profit	6.69B
Operating Income	3.95B
Pretax Income	4.02B
Net Income	3.12B
EBITDA	4.36B
EBIT	3.95B
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and n/a in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	2.62B
Total Debt	n/a
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	11.55B
Book Value Per Share	25.19
Working Capital	6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.24B
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 27.58% and 21.76%.

Gross Margin	46.64%
Operating Margin	27.58%
Pretax Margin	28.05%
Profit Margin	21.76%
EBITDA Margin	30.43%
EBIT Margin	27.58%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.52
Dividend Yield	1.95%
Dividend Growth (YoY)	12.25%
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	0.77%
Shareholder Yield	2.72%
Earnings Yield	3.71%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Tokyo Electron has an Altman Z-Score of 13.08 and a Piotroski F-Score of 5.

Altman Z-Score	13.08
Piotroski F-Score	5