Tokyo Electron Statistics

Total Valuation

Tokyo Electron has a market cap or net worth of 128.66 billion. The enterprise value is 126.04 billion.

Market Cap	128.66B
Enterprise Value	126.04B

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 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	8.45
PB Ratio	10.06
P/TBV Ratio	10.25
P/FCF Ratio	50.67
P/OCF Ratio	33.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 49.64.

EV / Earnings	39.28
EV / Sales	8.43
EV / EBITDA	29.50
EV / EBIT	33.20
EV / FCF	49.64

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)	11.50%
Revenue Per Employee	777,864
Profits Per Employee	163,949
Employee Count	19,573
Asset Turnover	0.93
Inventory Turnover	1.75

Taxes

In the past 12 months, Tokyo Electron has paid 946.05 million in taxes.

Income Tax	946.05M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +87.16% in the last 52 weeks. The beta is 1.32, so Tokyo Electron's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+87.16%
50-Day Moving Average	133.07
200-Day Moving Average	108.12
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	131,703

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 15.23 billion and earned 3.21 billion in profits. Earnings per share was 6.98.

Revenue	15.23B
Gross Profit	6.92B
Operating Income	3.85B
Pretax Income	4.16B
Net Income	3.21B
EBITDA	4.33B
EBIT	3.85B
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 2.67 billion in cash and n/a in debt, giving a net cash position of 2.67 billion.

Cash & Cash Equivalents	2.67B
Total Debt	n/a
Net Cash	2.67B
Net Cash Per Share	n/a
Equity (Book Value)	12.79B
Book Value Per Share	27.90
Working Capital	7.10B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-1.28B
Depreciation & Amortization	475.51M
Net Borrowing	n/a
Free Cash Flow	2.54B
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 3.89, which amounts to a dividend yield of 2.67%.

Dividend Per Share	3.89
Dividend Yield	2.67%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	1
Payout Ratio	53.99%
Buyback Yield	0.66%
Shareholder Yield	3.32%
Earnings Yield	2.49%
FCF Yield	1.97%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	1.5

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