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Tokyo Electron Ltd. (TOELF)
OTHER OTC:TOELF
Total Valuation
Tokyo Electron has a market cap or net worth of $124.52B. The enterprise value is $18.71T.
Market Cap$124.52B
Enterprise Value$18.71T
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 27.53%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.53%
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 Tokyo Electron is 36.6. Tokyo Electron’s PEG ratio is 0.33.
PE Ratio36.6
PS Ratio3.81
PB Ratio4.99
Price to Fair Value4.99
Price to FCF21.84
Price to Operating Cash Flow37.55
PEG Ratio0.33
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 500.59B and capital expenditures -215.81B, giving a free cash flow of 284.78B billion.
Operating Cash Flow500.59B
Free Cash Flow284.78B
Free Cash Flow per Share603.83
Dividends & Yields
Tokyo Electron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change62.42%
50-Day Moving Average234.67
200-Day Moving Average187.15
Relative Strength Index (RSI)55.88
Average Volume (3m)2.58K
Important Dates
Tokyo Electron upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tokyo Electron as a current ratio of 2.66, with Debt / Equity ratio of 4.34%
Current Ratio2.66
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.60
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 11.44, with an EV/FCF ratio of 20.74.
EV to Sales3.62
EV to EBITDA11.44
EV to Free Cash Flow20.74
EV to Operating Cash Flow15.10
Balance Sheet
Tokyo Electron has $455.24B in cash and marketable securities with $81.25B in debt, giving a net cash position of $373.99B billion.
Cash & Marketable Securities$455.24B
Total Debt$81.25B
Net Cash$373.99B
Net Cash Per Share$792.97
Tangible Book Value Per Share$3.95K
Margins
Gross margin is 45.46%, with operating margin of 28.68%, and net profit margin of 22.38%.
Gross Margin45.46%
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 $304.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$304.06
Price Target Upside13.22% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―