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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 Q4 2024 was ¥0.47. For the 2024 fiscal year, TOELF'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
2.76 2.78 2.76 3.01 3.10
Quick Ratio
1.73 1.53 1.73 2.00 1.83
Cash Ratio
0.75 0.76 0.75 0.59 0.57
Solvency Ratio
0.72 0.60 0.72 0.87 0.69
Operating Cash Flow Ratio
0.68 0.71 0.68 0.60 0.45
Short-Term Operating Cash Flow Coverage
105.07 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
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 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
1.45 1.40 1.45 1.41 1.39
Debt Service Coverage Ratio
125.10 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
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
28.25 0.00 28.25 10.66 8.16
Net Debt to EBITDA
-0.70 -0.91 -0.70 -0.42 -0.52
Profitability Margins
Gross Profit Margin
44.56%45.36%44.56%45.50%40.38%
EBIT Margin
27.96%24.93%27.96%29.91%22.92%
EBITDA Margin
29.91%27.79%29.91%31.75%25.35%
Operating Profit Margin
27.96%24.93%27.96%29.91%22.92%
Pretax Profit Margin
28.29%25.86%28.29%29.78%22.66%
Net Profit Margin
21.35%19.88%21.35%21.81%17.36%
Continuous Operations Profit Margin
21.35%19.88%21.35%21.81%17.36%
Net Income Per EBT
75.47%76.88%75.47%73.25%76.63%
EBT Per EBIT
101.15%103.76%101.15%99.57%98.86%
Return on Assets (ROA)
20.40%14.82%20.40%23.07%17.04%
Return on Equity (ROE)
29.48%20.68%29.48%32.45%23.71%
Return on Capital Employed (ROCE)
36.73%24.74%36.73%42.03%29.21%
Return on Invested Capital (ROIC)
33.48%19.02%33.48%30.79%22.39%
Return on Tangible Assets
20.66%15.01%20.66%23.35%17.25%
Earnings Yield
6.28%2.05%6.28%4.44%3.34%
Efficiency Ratios
Receivables Turnover
4.75 4.68 4.75 4.62 7.30
Payables Turnover
10.53 10.83 10.53 9.03 9.21
Inventory Turnover
1.88 1.31 1.88 2.30 2.01
Fixed Asset Turnover
8.53 5.43 8.53 8.98 7.10
Asset Turnover
0.96 0.75 0.96 1.06 0.98
Working Capital Turnover Ratio
2.15 1.66 2.15 2.46 2.21
Cash Conversion Cycle
236.51 322.75 236.51 196.99 192.08
Days of Sales Outstanding
76.78 78.05 76.78 79.02 49.99
Days of Inventory Outstanding
194.39 278.41 194.39 158.38 181.74
Days of Payables Outstanding
34.67 33.70 34.67 40.41 39.65
Operating Cycle
271.18 356.46 271.18 237.40 231.73
Cash Flow Ratios
Operating Cash Flow Per Share
910.98 936.12 910.98 606.84 312.71
Free Cash Flow Per Share
747.89 666.99 747.89 467.43 182.10
CapEx Per Share
163.09 269.13 163.09 139.41 130.60
Free Cash Flow to Operating Cash Flow
0.82 0.71 0.82 0.77 0.58
Dividend Paid and CapEx Coverage Ratio
1.29 1.33 1.29 1.22 0.86
Capital Expenditure Coverage Ratio
5.59 3.48 5.59 4.35 2.39
Operating Cash Flow Coverage Ratio
32.24 0.00 32.24 64.98 38.32
Operating Cash Flow to Sales Ratio
0.19 0.24 0.19 0.14 0.10
Free Cash Flow Yield
4.66%1.74%4.66%2.22%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.92 48.87 15.92 22.52 29.95
Price-to-Sales (P/S) Ratio
3.40 9.72 3.40 4.91 5.20
Price-to-Book (P/B) Ratio
4.69 10.10 4.69 7.31 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
21.45 57.42 21.45 45.10 85.64
Price-to-Operating Cash Flow Ratio
17.61 40.91 17.61 34.74 49.87
Price-to-Earnings Growth (PEG) Ratio
2.07 -2.20 2.07 0.28 0.90
Price-to-Fair Value
4.69 10.10 4.69 7.31 7.10
Enterprise Value Multiple
10.66 34.06 10.66 15.05 20.00
Enterprise Value
7.05T 17.32T 7.05T 9.57T 7.09T
EV to EBITDA
10.66 34.06 10.66 15.05 20.00
EV to Sales
3.19 9.46 3.19 4.78 5.07
EV to Free Cash Flow
20.13 55.93 20.13 43.86 83.49
EV to Operating Cash Flow
16.53 39.85 16.53 33.79 48.62
Tangible Book Value Per Share
3.36K 3.72K 3.36K 2.84K 2.16K
Shareholders’ Equity Per Share
3.42K 3.79K 3.42K 2.88K 2.20K
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.27 0.23
Revenue Per Share
4.72K 3.94K 4.72K 4.29K 3.00K
Net Income Per Share
1.01K 783.75 1.01K 935.95 520.74
Tax Burden
0.75 0.77 0.75 0.73 0.77
Interest Burden
1.01 1.04 1.01 1.00 0.99
Research & Development to Revenue
0.09 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
0.68 1.19 0.68 0.47 0.46
Currency in JPY
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