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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
US Market
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Tokyo Electron (TOELY) Ratios

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Tokyo Electron Ratios

TOELY's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, TOELY's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.97 2.78 2.76 3.01 3.10
Quick Ratio
1.56 1.53 1.73 2.00 1.83
Cash Ratio
0.65 0.76 0.75 0.72 0.81
Solvency Ratio
0.95 0.60 0.72 0.87 0.69
Operating Cash Flow Ratio
0.88 0.71 0.68 0.60 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 105.07 290.06 162.46
Net Current Asset Value
¥ 956.65B¥ 1.00T¥ 1.03T¥ 861.30B¥ 614.90B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 <0.01 <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
1.34 1.40 1.45 1.41 1.39
Debt Service Coverage Ratio
0.00 0.00 125.10 487.80 312.51
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
86.01 14.35 28.25 9.34 8.16
Net Debt to EBITDA
-0.42 -0.88 -0.69 -0.52 -0.74
Profitability Margins
Gross Profit Margin
46.83%45.36%44.56%45.50%40.38%
EBIT Margin
27.85%24.93%27.96%29.91%22.92%
EBITDA Margin
30.58%27.79%29.91%31.75%25.35%
Operating Profit Margin
27.88%24.93%27.96%29.91%22.92%
Pretax Profit Margin
28.48%25.86%28.29%29.78%22.66%
Net Profit Margin
22.08%19.88%21.35%21.81%17.36%
Continuous Operations Profit Margin
22.08%19.88%21.35%21.81%17.36%
Net Income Per EBT
77.55%76.88%75.47%73.25%76.63%
EBT Per EBIT
102.15%103.76%101.15%99.57%98.86%
Return on Assets (ROA)
21.35%14.82%20.40%23.07%17.04%
Return on Equity (ROE)
29.26%20.68%29.48%32.45%23.71%
Return on Capital Employed (ROCE)
34.28%24.74%36.73%42.03%29.21%
Return on Invested Capital (ROIC)
26.58%19.02%33.48%30.76%22.37%
Return on Tangible Assets
21.66%15.01%20.66%23.35%17.25%
Earnings Yield
3.48%2.02%8.53%5.99%6.46%
Efficiency Ratios
Receivables Turnover
6.17 4.68 4.75 4.62 7.30
Payables Turnover
14.26 10.83 10.53 9.03 9.21
Inventory Turnover
1.70 1.31 1.88 2.30 2.01
Fixed Asset Turnover
5.05 5.43 8.53 8.98 7.10
Asset Turnover
0.97 0.75 0.96 1.06 0.98
Working Capital Turnover Ratio
2.23 1.66 2.15 2.46 2.21
Cash Conversion Cycle
247.78 322.68 236.51 196.99 192.08
Days of Sales Outstanding
59.14 77.98 76.78 79.02 49.99
Days of Inventory Outstanding
214.24 278.41 194.39 158.38 181.74
Days of Payables Outstanding
25.60 33.70 34.67 40.41 39.65
Operating Cycle
273.38 356.39 271.18 237.40 231.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.03K 468.06 910.98 606.84 312.71
Free Cash Flow Per Share
576.16 333.49 747.89 467.43 182.10
CapEx Per Share
457.06 134.56 163.09 139.41 130.60
Free Cash Flow to Operating Cash Flow
0.56 0.71 0.82 0.77 0.58
Dividend Paid and CapEx Coverage Ratio
0.98 1.33 1.29 1.22 0.86
Capital Expenditure Coverage Ratio
2.26 3.48 5.59 4.35 2.39
Operating Cash Flow Coverage Ratio
12.01 32.63 32.24 64.98 38.32
Operating Cash Flow to Sales Ratio
0.20 0.24 0.19 0.14 0.10
Free Cash Flow Yield
1.71%3.44%6.33%2.99%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.21 49.51 11.72 16.70 15.48
Price-to-Sales (P/S) Ratio
6.23 9.84 2.50 3.64 2.69
Price-to-Book (P/B) Ratio
8.07 10.24 3.46 5.42 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
57.26 58.18 15.80 33.44 44.26
Price-to-Operating Cash Flow Ratio
31.93 41.45 12.97 25.76 25.78
Price-to-Earnings Growth (PEG) Ratio
-20.70 -2.23 1.53 0.21 0.46
Price-to-Fair Value
8.07 10.24 3.46 5.42 3.67
Enterprise Value Multiple
19.96 34.54 7.67 10.95 9.86
Enterprise Value
15.09T 8.56T 5.07T 6.97T 3.50T
EV to EBITDA
20.34 16.83 7.67 10.95 9.86
EV to Sales
6.22 4.68 2.29 3.48 2.50
EV to Free Cash Flow
57.17 27.64 14.48 31.92 41.18
EV to Operating Cash Flow
31.88 19.69 11.89 24.59 23.98
Tangible Book Value Per Share
4.01K 1.86K 3.36K 2.84K 2.16K
Shareholders’ Equity Per Share
4.09K 1.90K 3.42K 2.88K 2.20K
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.25 0.27 0.23
Revenue Per Share
5.30K 1.97K 4.72K 4.29K 3.00K
Net Income Per Share
1.17K 391.87 1.01K 935.95 520.74
Tax Burden
0.78 0.77 0.75 0.73 0.77
Interest Burden
1.02 1.04 1.01 1.00 0.99
Research & Development to Revenue
0.11 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
0.88 1.19 0.90 0.65 0.60
Currency in JPY
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