Tokyo Electron (TKY) Stock Statistics & Valuation Metrics

Tokyo Electron has a market cap or net worth of €105.65B. The enterprise value is €19.58T.

Tokyo Electron has 471,632,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokyo Electron’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.53%.

The current PE Ratio of Tokyo Electron is 36.0. Tokyo Electron’s PEG ratio is 0.33.

In the last 12 months, Tokyo Electron had revenue of 2.43T and earned 544.13B in profits. Earnings per share was 1.18K.

In the last 12 months, operating cash flow was 598.77B and capital expenditures -326.69B, giving a free cash flow of 272.08B billion.

Tokyo Electron pays an annual dividend of ―, resulting in a dividend yield of ―

Tokyo Electron upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Tokyo Electron as a current ratio of 2.66, with Debt / Equity ratio of 4.34%

In the past 12 months, Tokyo Electron has paid 161.98B in taxes.

Tokyo Electron EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 20.74.

Tokyo Electron has €418.48B in cash and marketable securities with €86.95B in debt, giving a net cash position of €331.53B billion.

Gross margin is 45.46%, with operating margin of 28.68%, and net profit margin of 22.38%.

The average price target for Tokyo Electron is €261.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy