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Tokyo Electron Ltd. (JP:8035)
:8035
Japanese Market

Tokyo Electron (8035) Ratios

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Tokyo Electron Ratios

JP:8035's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:8035's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.66 2.78 2.76 3.01 3.10
Quick Ratio
1.55 1.53 1.73 2.00 1.83
Cash Ratio
0.61 0.76 0.75 0.59 0.57
Solvency Ratio
0.79 0.60 0.72 0.87 0.69
Operating Cash Flow Ratio
0.86 0.71 0.68 0.60 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 105.07 0.00 0.00
Net Current Asset Value
¥ 1.03T¥ 1.00T¥ 1.03T¥ 861.29B¥ 614.89B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.40 1.45 1.41 1.39
Debt Service Coverage Ratio
0.00 0.00 125.10 773.67 0.00
Interest Coverage Ratio
0.00 0.00 0.00 972.84 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 0.00 28.25 10.66 8.16
Net Debt to EBITDA
-0.54 -0.91 -0.70 -0.42 -0.52
Profitability Margins
Gross Profit Margin
47.14%45.36%44.56%45.50%40.38%
EBIT Margin
29.04%24.93%27.96%29.91%22.92%
EBITDA Margin
31.60%27.79%29.91%31.75%25.35%
Operating Profit Margin
28.68%24.93%27.96%29.91%22.92%
Pretax Profit Margin
29.04%25.86%28.29%29.78%22.66%
Net Profit Margin
22.38%19.88%21.35%21.81%17.36%
Continuous Operations Profit Margin
22.38%19.88%21.35%21.81%17.36%
Net Income Per EBT
77.06%76.88%75.47%73.25%76.63%
EBT Per EBIT
101.26%103.76%101.15%99.57%98.86%
Return on Assets (ROA)
20.72%14.82%20.40%23.07%17.04%
Return on Equity (ROE)
29.33%20.68%29.48%32.45%23.71%
Return on Capital Employed (ROCE)
35.80%24.74%36.73%42.03%29.21%
Return on Invested Capital (ROIC)
27.58%19.02%33.48%30.79%22.39%
Return on Tangible Assets
21.01%15.01%20.66%23.35%17.25%
Earnings Yield
5.88%2.05%6.28%4.44%3.34%
Efficiency Ratios
Receivables Turnover
5.01 4.68 4.75 4.62 7.30
Payables Turnover
11.90 10.83 10.53 9.03 9.21
Inventory Turnover
1.72 1.31 1.88 2.30 2.01
Fixed Asset Turnover
5.50 5.43 8.53 8.98 7.10
Asset Turnover
0.93 0.75 0.96 1.06 0.98
Working Capital Turnover Ratio
2.20 1.66 2.15 2.46 2.21
Cash Conversion Cycle
254.93 322.75 236.51 196.99 192.08
Days of Sales Outstanding
72.87 78.05 76.78 79.02 49.99
Days of Inventory Outstanding
212.74 278.41 194.39 158.38 181.74
Days of Payables Outstanding
30.68 33.70 34.67 40.41 39.65
Operating Cycle
285.61 356.46 271.18 237.40 231.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.27K 936.12 910.98 606.84 312.71
Free Cash Flow Per Share
920.92 666.99 747.89 467.43 182.10
CapEx Per Share
344.15 269.13 163.09 139.41 130.60
Free Cash Flow to Operating Cash Flow
0.73 0.71 0.82 0.77 0.58
Dividend Paid and CapEx Coverage Ratio
1.48 1.33 1.29 1.22 0.86
Capital Expenditure Coverage Ratio
3.68 3.48 5.59 4.35 2.39
Operating Cash Flow Coverage Ratio
0.00 0.00 32.24 64.98 38.32
Operating Cash Flow to Sales Ratio
0.24 0.24 0.19 0.14 0.10
Free Cash Flow Yield
4.58%1.74%4.66%2.22%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 48.87 15.92 22.52 29.95
Price-to-Sales (P/S) Ratio
3.81 9.72 3.40 4.91 5.20
Price-to-Book (P/B) Ratio
4.99 10.10 4.69 7.31 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
21.84 57.42 21.45 45.10 85.64
Price-to-Operating Cash Flow Ratio
15.90 40.91 17.61 34.74 49.87
Price-to-Earnings Growth (PEG) Ratio
0.33 -2.20 2.07 0.28 0.90
Price-to-Fair Value
4.99 10.10 4.69 7.31 7.10
Enterprise Value Multiple
11.50 34.06 10.66 15.05 20.00
Enterprise Value
8.84T 17.32T 7.05T 9.57T 7.09T
EV to EBITDA
11.50 34.06 10.66 15.05 20.00
EV to Sales
3.63 9.46 3.19 4.78 5.07
EV to Free Cash Flow
20.85 55.93 20.13 43.86 83.49
EV to Operating Cash Flow
15.18 39.85 16.53 33.79 48.62
Tangible Book Value Per Share
4.03K 3.72K 3.36K 2.84K 2.16K
Shareholders’ Equity Per Share
4.03K 3.79K 3.42K 2.88K 2.20K
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.25 0.27 0.23
Revenue Per Share
5.28K 3.94K 4.72K 4.29K 3.00K
Net Income Per Share
1.18K 783.75 1.01K 935.95 520.74
Tax Burden
0.77 0.77 0.75 0.73 0.77
Interest Burden
1.00 1.04 1.01 1.00 0.99
Research & Development to Revenue
0.10 0.11 0.09 0.08 0.10
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
1.07 1.19 0.68 0.47 0.46
Currency in JPY
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