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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market

Tokyo Electron Device Limited (2760) Ratios

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Tokyo Electron Device Limited Ratios

JP:2760's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, JP:2760's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.73 1.93 1.70 1.90 1.75
Quick Ratio
1.16 1.22 1.07 1.29 1.26
Cash Ratio
0.07 0.11 0.08 0.09 0.09
Solvency Ratio
0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
0.21 0.25 <0.01 -0.17 -0.02
Short-Term Operating Cash Flow Coverage
0.89 1.05 <0.01 -0.58 -0.05
Net Current Asset Value
¥ 37.63B¥ 35.59B¥ 34.96B¥ 29.85B¥ 23.11B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.27 0.32 0.32 0.27
Debt-to-Equity Ratio
0.71 0.89 1.16 1.21 0.95
Debt-to-Capital Ratio
0.41 0.47 0.54 0.55 0.49
Long-Term Debt-to-Capital Ratio
0.24 0.34 0.28 0.39 0.24
Financial Leverage Ratio
3.22 3.29 3.61 3.79 3.48
Debt Service Coverage Ratio
0.50 0.56 0.32 0.45 0.33
Interest Coverage Ratio
62.31 45.47 67.67 83.20 0.00
Debt to Market Cap
0.40 0.48 0.26 0.52 0.57
Interest Debt Per Share
1.19K 1.43K 1.75K 1.54K 981.75
Net Debt to EBITDA
2.42 2.69 3.04 3.00 2.73
Profitability Margins
Gross Profit Margin
15.41%15.59%15.30%14.25%14.25%
EBIT Margin
5.44%5.40%5.81%5.19%4.52%
EBITDA Margin
5.99%5.89%6.13%5.42%4.93%
Operating Profit Margin
4.93%5.76%6.35%5.92%4.52%
Pretax Profit Margin
5.26%5.27%5.72%5.19%4.40%
Net Profit Margin
4.15%4.10%4.11%3.65%2.83%
Continuous Operations Profit Margin
4.16%4.12%4.15%3.69%3.05%
Net Income Per EBT
78.84%77.80%71.91%70.40%64.29%
EBT Per EBIT
106.67%91.56%90.01%87.64%97.28%
Return on Assets (ROA)
5.26%5.63%6.14%6.12%4.72%
Return on Equity (ROE)
17.43%18.54%22.17%23.19%16.43%
Return on Capital Employed (ROCE)
13.38%15.01%20.98%19.53%15.89%
Return on Invested Capital (ROIC)
8.37%9.63%10.56%15.08%10.82%
Return on Tangible Assets
5.32%5.70%6.23%6.13%4.72%
Earnings Yield
9.09%9.97%5.04%10.08%9.80%
Efficiency Ratios
Receivables Turnover
3.56 4.17 3.96 3.84 3.57
Payables Turnover
8.13 9.41 9.07 10.20 10.00
Inventory Turnover
3.51 3.45 3.65 4.78 5.61
Fixed Asset Turnover
47.05 50.10 72.37 69.05 49.13
Asset Turnover
1.27 1.37 1.49 1.68 1.67
Working Capital Turnover Ratio
3.08 3.28 3.85 4.54 4.23
Cash Conversion Cycle
161.49 154.37 152.12 135.46 130.90
Days of Sales Outstanding
102.53 87.51 92.25 94.97 102.34
Days of Inventory Outstanding
103.87 105.65 100.13 76.30 65.08
Days of Payables Outstanding
44.90 38.78 40.26 35.80 36.52
Operating Cycle
206.39 193.16 192.38 171.26 167.42
Cash Flow Ratios
Operating Cash Flow Per Share
591.61 630.29 10.05 -409.24 -29.83
Free Cash Flow Per Share
582.94 578.58 -20.10 -418.31 -42.55
CapEx Per Share
8.67 51.72 30.15 9.07 12.72
Free Cash Flow to Operating Cash Flow
0.99 0.92 -2.00 1.02 1.43
Dividend Paid and CapEx Coverage Ratio
5.34 3.54 0.06 -4.52 -0.39
Capital Expenditure Coverage Ratio
68.25 12.19 0.33 -45.13 -2.34
Operating Cash Flow Coverage Ratio
0.50 0.44 <0.01 -0.27 -0.03
Operating Cash Flow to Sales Ratio
0.09 0.09 <0.01 -0.05 >-0.01
Free Cash Flow Yield
18.71%19.51%-0.30%-14.31%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.55 10.03 19.85 9.92 10.20
Price-to-Sales (P/S) Ratio
0.44 0.41 0.82 0.36 0.29
Price-to-Book (P/B) Ratio
1.79 1.86 4.40 2.30 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
5.12 5.13 -329.33 -6.99 -40.81
Price-to-Operating Cash Flow Ratio
5.05 4.71 658.66 -7.14 -58.22
Price-to-Earnings Growth (PEG) Ratio
0.61 -0.89 1.52 0.14 0.16
Price-to-Fair Value
1.79 1.86 4.40 2.30 1.68
Enterprise Value Multiple
9.72 9.67 16.36 9.68 8.58
Enterprise Value
120.82B 123.26B 243.49B 126.15B 76.06B
EV to EBITDA
10.03 9.67 16.36 9.68 8.58
EV to Sales
0.60 0.57 1.00 0.52 0.42
EV to Free Cash Flow
7.05 7.10 -404.47 -10.13 -59.84
EV to Operating Cash Flow
6.94 6.52 808.94 -10.35 -85.37
Tangible Book Value Per Share
1.65K 1.57K 1.47K 1.30K 1.07K
Shareholders’ Equity Per Share
1.67K 1.59K 1.50K 1.27K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.27 0.29 0.31
Revenue Per Share
6.83K 7.21K 8.11K 8.07K 6.02K
Net Income Per Share
283.24 295.74 333.44 294.82 170.24
Tax Burden
0.79 0.78 0.72 0.70 0.64
Interest Burden
0.97 0.98 0.98 1.00 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.09 2.13 0.02 -0.98 -0.11
Currency in JPY