Tokyo Electron Device Limited (JP:2760)
:2760
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Total Valuation
Tokyo Electron Device Limited has a market cap or net worth of ¥108.00B. The enterprise value is ¥125.18B.
Market Cap¥108.00B
Enterprise Value¥125.18B
Share Statistics
Tokyo Electron Device Limited has 31,336,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,336,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Electron Device Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee150.15M
Profits Per Employee5.78M
Employee Count1,357
Asset Turnover1.26
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Tokyo Electron Device Limited is 11.1. Tokyo Electron Device Limited’s PEG ratio is -1.10.
PE Ratio11.1
PS Ratio0.43
PB Ratio1.65
Price to Fair Value1.65
Price to FCF5.66
Price to Operating Cash Flow6.59
PEG Ratio-1.10
Income Statement
In the last 12 months, Tokyo Electron Device Limited had revenue of 203.75B and earned 7.84B in profits. Earnings per share was 265.88.
Revenue203.75B
Gross Profit31.54B
Operating Income10.25B
Pretax Income10.88B
Net Income7.84B
EBITDA11.33B
Earnings Per Share (EPS)265.88
Cash Flow
In the last 12 months, operating cash flow was 15.68B and capital expenditures -272.00M, giving a free cash flow of 15.41B billion.
Operating Cash Flow15.68B
Free Cash Flow15.41B
Free Cash Flow per Share491.82
Dividends & Yields
Tokyo Electron Device Limited pays an annual dividend of ¥64, resulting in a dividend yield of 3.02%
Dividend Per Share¥64
Dividend Yield3.02%
Payout Ratio42.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change29.05%
50-Day Moving Average3.31K
200-Day Moving Average3.04K
Relative Strength Index (RSI)53.47
Average Volume (3m)109.76K
Important Dates
Tokyo Electron Device Limited upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron Device Limited as a current ratio of 1.77, with Debt / Equity ratio of 55.71%
Current Ratio1.77
Quick Ratio1.19
Debt to Market Cap0.34
Net Debt to EBITDA1.92
Interest Coverage Ratio46.19
Taxes
In the past 12 months, Tokyo Electron Device Limited has paid 3.00B in taxes.
Income Tax3.00B
Effective Tax Rate0.28
Enterprise Valuation
Tokyo Electron Device Limited EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 7.07.
EV to Sales0.54
EV to EBITDA9.62
EV to Free Cash Flow7.07
EV to Operating Cash Flow6.95
Balance Sheet
Tokyo Electron Device Limited has ¥7.62B in cash and marketable securities with ¥29.43B in debt, giving a net cash position of -¥21.81B billion.
Cash & Marketable Securities¥7.62B
Total Debt¥29.43B
Net Cash-¥21.81B
Net Cash Per Share-¥696.03
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is 15.48%, with operating margin of 5.03%, and net profit margin of 3.85%.
Gross Margin15.48%
Operating Margin5.03%
Pretax Margin5.34%
Net Profit Margin3.85%
EBITDA Margin5.56%
EBIT Margin5.03%
Analyst Forecast
The average price target for Tokyo Electron Device Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.84%
EPS Growth Forecast-10.06%