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Tokyo Electron Ltd. (TOELF)
OTHER OTC:TOELF
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Tokyo Electron (TOELF) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Electron has a market cap or net worth of $88.02B. The enterprise value is $12.38T.
Market Cap$88.02B
Enterprise Value$12.38T

Share Statistics

Tokyo Electron has 471,632,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,632,720
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Tokyo Electron’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.58%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.58%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee137.36M
Profits Per Employee30.74M
Employee Count17,702
Asset Turnover0.93
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.6
PS Ratio0.00
PB Ratio6.92
Price to Fair Value4.99
Price to FCF43.81
Price to Operating Cash Flow22.06
PEG Ratio5.93

Income Statement

In the last 12 months, Tokyo Electron had revenue of 2.43T and earned 544.13B in profits. Earnings per share was 1.18K.
Revenue2.43T
Gross Profit1.15T
Operating Income697.32B
Pretax Income706.11B
Net Income544.13B
EBITDA768.38B
Earnings Per Share (EPS)1.18K

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tokyo Electron pays an annual dividend of $2.11, resulting in a dividend yield of 1.85%
Dividend Per Share$2.11
Dividend Yield1.85%
Payout Ratio45.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change7.71%
50-Day Moving Average170.87
200-Day Moving Average155.80
Relative Strength Index (RSI)55.48
Average Volume (3m)2.25K

Important Dates

Tokyo Electron upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Tokyo Electron as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
Current Ratio2.66
Quick Ratio1.55
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 161.98B in taxes.
Income Tax161.98B
Effective Tax Rate0.23

Enterprise Valuation

Tokyo Electron EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 20.85.
EV to Sales3.63
EV to EBITDA11.50
EV to Free Cash Flow20.85
EV to Operating Cash Flow15.18

Balance Sheet

Tokyo Electron has $496.24B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$496.24B billion.
Cash & Marketable Securities$496.24B
Total Debt¥0.00
Net Cash-$496.24B
Net Cash Per Share-$1.05K
Tangible Book Value Per Share$4.03K

Margins

Gross margin is 47.14%, with operating margin of 28.68%, and net profit margin of 22.38%.
Gross Margin47.14%
Operating Margin28.68%
Pretax Margin29.04%
Net Profit Margin22.38%
EBITDA Margin31.60%
EBIT Margin29.04%

Analyst Forecast

The average price target for Tokyo Electron is $223.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$223.60
Price Target Upside19.69% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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