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

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Tokyo Electron Device Limited Ratios

JP:2760's free cash flow for Q4 2025 was ¥0.17. 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.77 1.93 1.70 1.90
Quick Ratio
 1.19 1.19 1.22 1.07 1.29
Cash Ratio
 0.09 0.09 0.11 0.08 0.09
Solvency Ratio
 0.08 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.18 0.18 0.25 <0.01 -0.17
Short-Term Operating Cash Flow Coverage
 1.09 1.09 1.05 <0.01 -0.58
Net Current Asset Value
¥ 41.88B¥ 41.88B¥ 35.59B¥ 34.96B¥ 29.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.27 0.32 0.32
Debt-to-Equity Ratio
 0.56 0.56 0.89 1.16 1.21
Debt-to-Capital Ratio
 0.36 0.36 0.47 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.34 0.28 0.39
Financial Leverage Ratio
 3.07 3.07 3.29 3.61 3.79
Debt Service Coverage Ratio
 0.64 0.57 0.56 0.32 0.45
Interest Coverage Ratio
 46.19 46.19 45.47 67.67 83.20
Debt to Market Cap
 0.28 0.34 0.48 0.26 0.52
Interest Debt Per Share
 1.01K 1.01K 1.43K 1.75K 1.54K
Net Debt to EBITDA
 1.78 1.92 2.69 3.04 3.00
Profitability Margins
Gross Profit Margin
15.48%15.48%15.59%15.30%14.25%
EBIT Margin
5.50%5.03%5.40%5.81%5.19%
EBITDA Margin
6.03%5.56%5.89%6.13%5.42%
Operating Profit Margin
5.03%5.03%5.76%6.35%5.92%
Pretax Profit Margin
5.34%5.34%5.27%5.72%5.19%
Net Profit Margin
3.85%3.85%4.10%4.11%3.65%
Continuous Operations Profit Margin
3.87%3.87%4.12%4.15%3.69%
Net Income Per EBT
72.07%72.07%77.80%71.91%70.40%
EBT Per EBIT
106.13%106.13%91.56%90.01%87.64%
Return on Assets (ROA)
4.84%4.84%5.63%6.14%6.12%
Return on Equity (ROE)
15.99%14.85%18.54%22.17%23.19%
Return on Capital Employed (ROCE)
13.28%13.28%15.01%20.98%19.53%
Return on Invested Capital (ROIC)
8.11%8.11%9.63%10.56%15.08%
Return on Tangible Assets
4.88%4.88%5.70%6.23%6.13%
Earnings Yield
7.39%8.99%9.97%5.04%10.08%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 4.17 3.96 3.84
Payables Turnover
 7.28 7.28 9.41 9.07 10.20
Inventory Turnover
 3.52 3.52 3.45 3.65 4.78
Fixed Asset Turnover
 53.49 53.49 50.10 72.37 69.05
Asset Turnover
 1.26 1.26 1.37 1.49 1.68
Working Capital Turnover Ratio
 3.21 3.02 3.28 3.85 4.54
Cash Conversion Cycle
 157.57 157.57 154.37 152.12 135.46
Days of Sales Outstanding
 103.92 103.92 87.51 92.25 94.97
Days of Inventory Outstanding
 103.78 103.78 105.65 100.13 76.30
Days of Payables Outstanding
 50.13 50.13 38.78 40.26 35.80
Operating Cycle
 207.70 207.70 193.16 192.38 171.26
Cash Flow Ratios
Operating Cash Flow Per Share
 532.31 531.76 630.29 10.05 -409.24
Free Cash Flow Per Share
 523.08 522.54 578.58 -20.10 -418.31
CapEx Per Share
 9.23 9.22 51.72 30.15 9.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.92 -2.00 1.02
Dividend Paid and CapEx Coverage Ratio
 4.79 4.79 3.54 0.06 -4.52
Capital Expenditure Coverage Ratio
 57.66 57.66 12.19 0.33 -45.13
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.44 <0.01 -0.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 <0.01 -0.05
Free Cash Flow Yield
14.54%17.67%19.51%-0.30%-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.49 11.12 10.03 19.85 9.92
Price-to-Sales (P/S) Ratio
 0.52 0.43 0.41 0.82 0.36
Price-to-Book (P/B) Ratio
 2.00 1.65 1.86 4.40 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 5.66 5.13 -329.33 -6.99
Price-to-Operating Cash Flow Ratio
 6.74 5.56 4.71 658.66 -7.14
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -1.10 -0.89 1.52 0.14
Price-to-Fair Value
 2.00 1.65 1.86 4.40 2.30
Enterprise Value Multiple
 10.39 9.62 9.67 16.36 9.68
Enterprise Value
 127.83B 109.03B 123.26B 243.49B 126.15B
EV to EBITDA
 10.41 9.62 9.67 16.36 9.68
EV to Sales
 0.63 0.54 0.57 1.00 0.52
EV to Free Cash Flow
 8.29 7.07 7.10 -404.47 -10.13
EV to Operating Cash Flow
 8.15 6.95 6.52 808.94 -10.35
Tangible Book Value Per Share
 1.82K 1.82K 1.57K 1.47K 1.30K
Shareholders’ Equity Per Share
 1.79K 1.79K 1.59K 1.50K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.22 0.27 0.29
Revenue Per Share
 6.92K 6.91K 7.21K 8.11K 8.07K
Net Income Per Share
 266.19 265.92 295.74 333.44 294.82
Tax Burden
 0.72 0.72 0.78 0.72 0.70
Interest Burden
 0.97 1.06 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 2.00 2.13 0.02 -0.98
Currency in JPY