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Tokyo Electron Device Limited (JP:2760)
:2760
RESEARCH TOOLSreports
Total Valuation
Tokyo Electron Device Limited has a market cap or net worth of ¥77.05B. The enterprise value is ¥109.76B.
Market Cap¥77.05B
Enterprise Value¥109.76B
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 0.19 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee159.45M
Profits Per Employee6.54M
Employee Count1,357
Asset Turnover1.38
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.5
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.86
Price to FCF4.34
Price to Operating Cash Flow4.05
PEG Ratio1.85
Income Statement
In the last 12 months, Tokyo Electron Device Limited had revenue of 216.38B and earned 8.88B in profits. Earnings per share was 295.70.
Revenue216.38B
Gross Profit33.73B
Operating Income12.46B
Pretax Income11.41B
Net Income8.88B
EBITDA12.75B
Earnings Per Share (EPS)295.70
Cash Flow
In the last 12 months, operating cash flow was 18.91B and capital expenditures -1.55B, giving a free cash flow of 17.36B billion.
Operating Cash Flow18.91B
Free Cash Flow17.36B
Free Cash Flow per Share554.08
Dividends & Yields
Tokyo Electron Device Limited pays an annual dividend of ¥32, resulting in a dividend yield of 4.75%
Dividend Per Share¥32
Dividend Yield4.75%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-33.31%
50-Day Moving Average2.73K
200-Day Moving Average2.99K
Relative Strength Index (RSI)38.04
Average Volume (3m)139.35K
Important Dates
Tokyo Electron Device Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokyo Electron Device Limited as a current ratio of 1.93, with Debt / Equity ratio of 88.92%
Current Ratio1.93
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA2.68
Interest Coverage Ratio45.47
Taxes
In the past 12 months, Tokyo Electron Device Limited has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.22
Enterprise Valuation
Tokyo Electron Device Limited EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 7.09.
EV to Sales0.57
EV to EBITDA9.66
EV to Free Cash Flow7.09
EV to Operating Cash Flow6.51
Balance Sheet
Tokyo Electron Device Limited has ¥8.38B in cash and marketable securities with ¥42.56B in debt, giving a net cash position of ¥34.18B billion.
Cash & Marketable Securities¥8.38B
Total Debt¥42.56B
Net Cash¥34.18B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 15.59%, with operating margin of 5.76%, and net profit margin of 4.10%.
Gross Margin15.59%
Operating Margin5.76%
Pretax Margin5.27%
Net Profit Margin4.10%
EBITDA Margin5.89%
EBIT Margin5.40%
Analyst Forecast
The average price target for Tokyo Electron Device Limited is ¥2,918.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,918.00
Price Target Upside16.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.91%
EPS Growth Forecast-11.30%