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Total Valuation
Tokyo Electron has a market cap or net worth of ¥35.07T. The enterprise value is ¥33.66T.
Market Cap¥35.07T
Enterprise Value¥33.66T
Share Statistics
Tokyo Electron has 468,032,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,032,750
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tokyo Electron’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.99%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)21.99%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee138.04M
Profits Per Employee32.45M
Employee Count17,702
Asset Turnover0.85
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Tokyo Electron is 61.5. Tokyo Electron’s PEG ratio is 4.86.
PE Ratio61.5
PS Ratio6.98
PB Ratio8.24
Price to Fair Value8.24
Price to FCF51.54
Price to Operating Cash Flow65.36
PEG Ratio4.86
Income Statement
In the last 12 months, Tokyo Electron had revenue of 2.44T and earned 574.45B in profits. Earnings per share was 1.25K.
Revenue2.44T
Gross Profit1.11T
Operating Income624.94B
Pretax Income748.18B
Net Income574.45B
EBITDA829.52B
Earnings Per Share (EPS)1.25K
Cash Flow
In the last 12 months, operating cash flow was 539.73B and capital expenditures -208.98B, giving a free cash flow of 330.75B billion.
Operating Cash Flow539.73B
Free Cash Flow330.75B
Free Cash Flow per Share706.68
Dividends & Yields
Tokyo Electron pays an annual dividend of ¥72, resulting in a dividend yield of 1.79%
Dividend Per Share¥72
Dividend Yield1.79%
Payout Ratio48.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change190.56%
50-Day Moving Average55.74K
200-Day Moving Average39.67K
Relative Strength Index (RSI)61.48
Average Volume (3m)5.80M
Important Dates
Tokyo Electron upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
Current Ratio2.70
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokyo Electron has paid 173.73B in taxes.
Income Tax173.73B
Effective Tax Rate0.23
Enterprise Valuation
Tokyo Electron EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 50.18.
EV to Sales6.79
EV to EBITDA20.01
EV to Free Cash Flow50.18
EV to Operating Cash Flow30.75
Balance Sheet
Tokyo Electron has ¥506.25B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥506.25B billion.
Cash & Marketable Securities¥506.25B
Total Debt¥0.00
Net Cash¥506.25B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share¥4.44K
Margins
Gross margin is 45.34%, with operating margin of 25.58%, and net profit margin of 23.51%.
Gross Margin45.34%
Operating Margin25.58%
Pretax Margin30.62%
Net Profit Margin23.51%
EBITDA Margin33.95%
EBIT Margin30.62%
Analyst Forecast
The average price target for Tokyo Electron is ¥73,450.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥73,450.00
Price Target Upside66.89% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast0.49%
EPS Growth Forecast6.10%