Tokyo Electron Device Limited (JP:2760)
:2760
Total Valuation
Tokyo Electron Device Limited has a market cap or net worth of ¥97.23B. The enterprise value is ¥122.29B.
Market Cap¥97.23B
Enterprise Value¥122.29B
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 9.63%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee159.45M
Profits Per Employee6.54M
Employee Count1,357
Asset Turnover1.37
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Tokyo Electron Device Limited is 10.2. Tokyo Electron Device Limited’s PEG ratio is -0.89.
PE Ratio10.2
PS Ratio0.41
PB Ratio1.86
Price to Fair Value1.86
Price to FCF5.13
Price to Operating Cash Flow5.39
PEG Ratio-0.89
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 17.40B and capital expenditures -255.00M, giving a free cash flow of 17.15B billion.
Operating Cash Flow17.40B
Free Cash Flow17.15B
Free Cash Flow per Share547.22
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
Beta0.98
52-Week Price Change18.08%
50-Day Moving Average3.34K
200-Day Moving Average3.02K
Relative Strength Index (RSI)49.54
Average Volume (3m)109.76K
Important Dates
Tokyo Electron Device Limited upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron Device Limited as a current ratio of 1.93, with Debt / Equity ratio of 70.82%
Current Ratio1.93
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA2.69
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 9.67, with an EV/FCF ratio of 7.10.
EV to Sales0.57
EV to EBITDA9.67
EV to Free Cash Flow7.10
EV to Operating Cash Flow6.52
Balance Sheet
Tokyo Electron Device Limited has ¥5.64B in cash and marketable securities with ¥34.83B in debt, giving a net cash position of -¥29.18B billion.
Cash & Marketable Securities¥5.64B
Total Debt¥34.83B
Net Cash-¥29.18B
Net Cash Per Share-¥931.31
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 15.41%, with operating margin of 5.76%, and net profit margin of 4.10%.
Gross Margin15.41%
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 ―, 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-14.47%
EPS Growth Forecast-26.11%