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Tokyo Electron Ltd (TOELY)
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TOELY
Tokyo Electron
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Tokyo Electron (TOELY) Ratios

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Tokyo Electron Ratios

TOELY's free cash flow for Q4 2026 was ¥0.47. For the 2026 fiscal year, TOELY's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.70 2.70 2.66 2.78 2.76
Quick Ratio
 1.65 1.65 1.55 1.53 1.73
Cash Ratio
 0.66 0.66 0.61 0.76 0.75
Solvency Ratio
 0.83 0.88 0.79 0.60 0.72
Operating Cash Flow Ratio
 0.79 0.84 0.86 0.71 0.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 93.99 105.07
Net Current Asset Value
¥ 1.04T¥ 1.05T¥ 1.03T¥ 1.00T¥ 1.03T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.42 1.40 1.45
Debt Service Coverage Ratio
 0.00 0.00 0.00 86.31 125.10
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 14.35 14.13
Net Debt to EBITDA
 -0.60 -0.61 -0.55 -0.88 -0.69
Profitability Margins
Gross Profit Margin
45.34%45.34%47.14%45.36%44.56%
EBIT Margin
27.50%25.58%28.68%24.93%27.96%
EBITDA Margin
30.83%28.90%31.24%27.79%29.91%
Operating Profit Margin
25.58%25.58%28.68%24.93%27.96%
Pretax Profit Margin
30.62%30.62%29.04%25.86%28.29%
Net Profit Margin
23.51%23.51%22.38%19.88%21.35%
Continuous Operations Profit Margin
23.51%23.51%22.38%19.88%21.35%
Net Income Per EBT
76.78%76.78%77.06%76.88%75.47%
EBT Per EBIT
119.72%119.72%101.26%103.76%101.15%
Return on Assets (ROA)
20.08%21.20%20.72%14.82%20.40%
Return on Equity (ROE)
28.89%29.30%29.33%20.68%29.48%
Return on Capital Employed (ROCE)
28.64%30.24%35.80%24.74%36.73%
Return on Invested Capital (ROIC)
21.99%23.22%27.58%18.97%27.66%
Return on Tangible Assets
20.35%21.48%21.01%15.01%20.66%
Earnings Yield
2.36%3.43%5.76%2.02%4.27%
Efficiency Ratios
Receivables Turnover
 4.65 4.91 5.01 4.68 4.75
Payables Turnover
 10.45 11.03 11.90 10.83 10.53
Inventory Turnover
 1.87 1.98 1.72 1.31 1.88
Fixed Asset Turnover
 4.15 4.38 5.50 5.43 8.53
Asset Turnover
 0.85 0.90 0.93 0.75 0.96
Working Capital Turnover Ratio
 2.15 2.27 2.20 1.66 2.15
Cash Conversion Cycle
 238.47 225.88 254.96 322.68 236.51
Days of Sales Outstanding
 78.53 74.38 72.90 77.98 76.78
Days of Inventory Outstanding
 194.88 184.59 212.74 278.41 194.39
Days of Payables Outstanding
 34.94 33.09 30.68 33.70 34.67
Operating Cycle
 273.40 258.97 285.64 356.39 271.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18K 624.91 632.53 468.06 455.49
Free Cash Flow Per Share
 723.38 382.95 449.96 333.49 373.94
CapEx Per Share
 457.07 241.97 182.57 134.56 81.54
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.71 0.71 0.82
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 1.44 1.33 1.29
Capital Expenditure Coverage Ratio
 2.58 2.58 3.46 3.48 5.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 32.63 32.24
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.24 0.24 0.19
Free Cash Flow Yield
1.36%1.97%4.38%1.72%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.58 29.16 17.36 49.51 23.44
Price-to-Sales (P/S) Ratio
 10.00 6.86 3.89 9.84 5.01
Price-to-Book (P/B) Ratio
 11.82 8.54 5.09 10.24 6.91
Price-to-Free Cash Flow (P/FCF) Ratio
 73.89 50.65 22.81 58.18 31.59
Price-to-Operating Cash Flow Ratio
 45.32 31.04 16.23 41.45 25.94
Price-to-Earnings Growth (PEG) Ratio
 6.81 2.35 0.34 -2.23 3.05
Price-to-Fair Value
 11.82 8.54 5.09 10.24 6.91
Enterprise Value Multiple
 31.84 23.12 11.89 34.54 16.04
Enterprise Value
 23.84T 17.31T 9.03T 17.57T 10.60T
EV to EBITDA
 31.65 23.12 11.89 34.54 16.04
EV to Sales
 9.76 6.68 3.71 9.60 4.80
EV to Free Cash Flow
 72.09 49.36 21.81 56.73 30.28
EV to Operating Cash Flow
 44.17 30.25 15.51 40.42 24.86
Tangible Book Value Per Share
 4.45K 2.27K 1.98K 1.86K 1.68K
Shareholders’ Equity Per Share
 4.53K 2.27K 2.02K 1.90K 1.71K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.25
Revenue Per Share
 5.34K 2.83K 2.64K 1.97K 2.36K
Net Income Per Share
 1.26K 665.12 591.20 391.87 503.91
Tax Burden
 0.77 0.77 0.77 0.77 0.75
Interest Burden
 1.11 1.20 1.01 1.04 1.01
Research & Development to Revenue
 0.11 0.11 0.10 0.11 0.09
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.94 0.82 1.19 0.90
Currency in JPY