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Tokyo Electron Ltd. (JP:8035)
:8035
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Tokyo Electron (8035) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Electron has a market cap or net worth of ¥20.96T. The enterprise value is ¥21.79T.
Market Cap¥20.96T
Enterprise Value¥21.79T

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 19.9. Tokyo Electron’s PEG ratio is 4.86.
PE Ratio19.9
PS Ratio6.98
PB Ratio8.24
Price to Fair Value8.24
Price to FCF51.54
Price to Operating Cash Flow39.05
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
EBITDA706.28B
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 ¥269, resulting in a dividend yield of 1.79%
Dividend Per Share¥269
Dividend Yield1.79%
Payout Ratio48.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change102.19%
50-Day Moving Average43.12K
200-Day Moving Average34.15K
Relative Strength Index (RSI)50.81
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-0.64
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 23.50, with an EV/FCF ratio of 50.18.
EV to Sales6.79
EV to EBITDA23.50
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 Margin28.90%
EBIT Margin25.58%

Analyst Forecast

The average price target for Tokyo Electron is ¥55,458.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥55,458.33
Price Target Upside26.01% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast0.49%
EPS Growth Forecast6.10%

Scores

Smart ScoreN/A
AI Score