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Tokyo Electron Ltd. (TOELF)
OTHER OTC:TOELF
US Market

Tokyo Electron (TOELF) Ratios

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Tokyo Electron Ratios

TOELF's free cash flow for Q3 2026 was ¥0.43. For the 2026 fiscal year, TOELF's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.13 2.66 2.78 2.76 3.01
Quick Ratio
1.74 1.55 1.53 1.73 2.00
Cash Ratio
0.76 0.72 0.75 0.75 0.72
Solvency Ratio
0.92 0.79 0.60 0.72 0.87
Operating Cash Flow Ratio
1.14 0.86 0.71 0.68 0.60
Short-Term Operating Cash Flow Coverage
0.00 156.71 93.99 105.07 290.06
Net Current Asset Value
¥ 1.01T¥ 1.03T¥ 1.00T¥ 1.03T¥ 861.30B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.04 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.42 1.40 1.45 1.41
Debt Service Coverage Ratio
0.00 163.23 86.31 125.10 487.80
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
189.68 46.50 28.69 28.25 9.34
Net Debt to EBITDA
-0.43 -0.60 -0.88 -0.69 -0.52
Profitability Margins
Gross Profit Margin
45.46%47.14%45.36%44.56%45.50%
EBIT Margin
26.91%29.04%24.93%27.96%29.91%
EBITDA Margin
30.10%31.60%27.79%29.91%31.75%
Operating Profit Margin
25.26%28.68%24.93%27.96%29.91%
Pretax Profit Margin
27.29%29.04%25.86%28.29%29.78%
Net Profit Margin
21.08%22.38%19.88%21.35%21.81%
Continuous Operations Profit Margin
21.08%22.38%19.88%21.35%21.81%
Net Income Per EBT
77.23%77.06%76.88%75.47%73.25%
EBT Per EBIT
108.02%101.26%103.76%101.15%99.57%
Return on Assets (ROA)
19.09%20.72%14.82%20.40%23.07%
Return on Equity (ROE)
26.01%29.33%20.68%29.48%32.45%
Return on Capital Employed (ROCE)
28.56%35.80%24.74%36.73%42.03%
Return on Invested Capital (ROIC)
22.05%27.53%18.97%27.66%30.76%
Return on Tangible Assets
19.36%21.01%15.01%20.66%23.35%
Earnings Yield
2.79%5.88%2.05%6.28%4.44%
Efficiency Ratios
Receivables Turnover
5.95 5.01 4.68 3.75 3.68
Payables Turnover
13.05 11.90 10.83 10.53 9.03
Inventory Turnover
1.79 1.72 1.31 1.88 2.30
Fixed Asset Turnover
4.16 5.50 5.43 8.53 8.98
Asset Turnover
0.91 0.93 0.75 0.96 1.06
Working Capital Turnover Ratio
2.15 2.20 1.66 2.15 2.46
Cash Conversion Cycle
236.78 254.93 322.68 256.99 217.11
Days of Sales Outstanding
61.37 72.87 77.98 97.27 99.14
Days of Inventory Outstanding
203.37 212.74 278.41 194.39 158.38
Days of Payables Outstanding
27.97 30.68 33.70 34.67 40.41
Operating Cycle
264.74 285.61 356.39 291.66 257.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.31K 1.27K 936.12 910.98 606.84
Free Cash Flow Per Share
593.55 920.92 684.19 768.01 486.60
CapEx Per Share
712.66 344.15 251.93 142.96 120.25
Free Cash Flow to Operating Cash Flow
0.45 0.73 0.73 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
1.00 1.48 1.36 1.33 1.27
Capital Expenditure Coverage Ratio
1.83 3.68 3.72 6.37 5.05
Operating Cash Flow Coverage Ratio
6.89 27.21 32.63 32.24 64.98
Operating Cash Flow to Sales Ratio
0.25 0.24 0.24 0.19 0.14
Free Cash Flow Yield
1.51%4.58%1.79%4.79%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.09 17.01 48.87 15.92 22.52
Price-to-Sales (P/S) Ratio
7.61 3.81 9.72 3.40 4.91
Price-to-Book (P/B) Ratio
9.05 4.99 10.10 4.69 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
66.73 21.84 55.98 20.89 43.32
Price-to-Operating Cash Flow Ratio
30.32 15.90 40.91 17.61 34.74
Price-to-Earnings Growth (PEG) Ratio
-5.17 0.33 -2.20 2.07 0.28
Price-to-Fair Value
9.05 4.99 10.10 4.69 7.31
Enterprise Value Multiple
24.84 11.44 34.08 10.66 14.95
Enterprise Value
17.69T 8.79T 17.34T 7.05T 9.51T
EV to EBITDA
24.62 11.44 34.08 10.66 14.95
EV to Sales
7.41 3.62 9.47 3.19 4.75
EV to Free Cash Flow
65.02 20.74 54.57 19.61 41.87
EV to Operating Cash Flow
29.54 15.10 39.88 16.53 33.57
Tangible Book Value Per Share
4.29K 3.95K 3.72K 3.36K 2.84K
Shareholders’ Equity Per Share
4.37K 4.03K 3.79K 3.42K 2.88K
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.25 0.27
Revenue Per Share
5.21K 5.28K 3.94K 4.72K 4.29K
Net Income Per Share
1.10K 1.18K 783.75 1.01K 935.95
Tax Burden
0.77 0.77 0.77 0.75 0.73
Interest Burden
1.01 1.00 1.04 1.01 1.00
Research & Development to Revenue
0.11 0.10 0.11 0.09 0.08
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
1.19 1.07 1.19 0.90 0.65
Currency in JPY