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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 Q1 2027 was ¥0.47. For the 2027 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
 2.63 2.70 2.66 2.78 2.76
Quick Ratio
 1.54 1.65 1.55 1.53 1.73
Cash Ratio
 0.60 0.66 0.61 0.76 0.75
Solvency Ratio
 0.87 0.88 0.79 0.60 0.72
Operating Cash Flow Ratio
 0.85 0.84 0.86 0.71 0.68
Short-Term Operating Cash Flow Coverage
 0.00 68.27 0.00 93.99 105.07
Net Current Asset Value
¥ 990.52B¥ 1.05T¥ 1.03T¥ 1.00T¥ 1.03T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.02 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.02 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 67.36 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 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 74.37 42.05 0.00 14.35 14.13
Net Debt to EBITDA
 -0.38 -0.55 -0.55 -0.88 -0.69
Profitability Margins
Gross Profit Margin
45.56%45.34%47.14%45.36%44.56%
EBIT Margin
30.75%25.58%28.68%24.93%27.96%
EBITDA Margin
34.05%28.90%31.24%27.79%29.91%
Operating Profit Margin
26.34%25.58%28.68%24.93%27.96%
Pretax Profit Margin
30.91%30.62%29.04%25.86%28.29%
Net Profit Margin
23.64%23.51%22.38%19.88%21.35%
Continuous Operations Profit Margin
23.64%23.51%22.38%19.88%21.35%
Net Income Per EBT
76.50%76.78%77.06%76.88%75.47%
EBT Per EBIT
117.36%119.72%101.26%103.76%101.15%
Return on Assets (ROA)
21.01%21.20%20.72%14.82%20.40%
Return on Equity (ROE)
30.21%29.30%29.33%20.68%29.48%
Return on Capital Employed (ROCE)
30.46%30.24%35.80%24.74%36.73%
Return on Invested Capital (ROIC)
23.30%23.13%27.58%18.97%27.66%
Return on Tangible Assets
21.29%21.48%21.01%15.01%20.66%
Earnings Yield
2.32%3.43%5.76%2.02%4.27%
Efficiency Ratios
Receivables Turnover
 4.83 4.91 5.01 4.68 4.75
Payables Turnover
 9.94 11.03 11.90 10.83 10.53
Inventory Turnover
 1.90 1.98 1.72 1.31 1.88
Fixed Asset Turnover
 4.30 4.38 5.50 5.43 8.53
Asset Turnover
 0.89 0.90 0.93 0.75 0.96
Working Capital Turnover Ratio
 2.31 2.27 2.20 1.66 2.15
Cash Conversion Cycle
 230.71 225.88 254.96 322.68 236.51
Days of Sales Outstanding
 75.58 74.38 72.90 77.98 76.78
Days of Inventory Outstanding
 191.87 184.59 212.74 278.41 194.39
Days of Payables Outstanding
 36.74 33.09 30.68 33.70 34.67
Operating Cycle
 267.44 258.97 285.64 356.39 271.18
Cash Flow Ratios
Operating Cash Flow Per Share
 641.54 624.91 632.53 468.06 455.49
Free Cash Flow Per Share
 430.15 382.95 449.96 333.49 373.94
CapEx Per Share
 211.39 241.97 182.57 134.56 81.54
Free Cash Flow to Operating Cash Flow
 0.67 0.61 0.71 0.71 0.82
Dividend Paid and CapEx Coverage Ratio
 1.22 1.12 1.44 1.33 1.29
Capital Expenditure Coverage Ratio
 3.03 2.58 3.46 3.48 5.59
Operating Cash Flow Coverage Ratio
 8.63 14.86 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
1.46%1.97%4.38%1.72%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.90 29.18 17.36 49.51 23.44
Price-to-Sales (P/S) Ratio
 10.33 6.86 3.89 9.84 5.01
Price-to-Book (P/B) Ratio
 12.66 8.54 5.09 10.24 6.91
Price-to-Free Cash Flow (P/FCF) Ratio
 69.33 50.65 22.81 58.18 31.59
Price-to-Operating Cash Flow Ratio
 46.50 31.04 16.23 41.45 25.94
Price-to-Earnings Growth (PEG) Ratio
 2.63 2.35 0.34 -2.23 3.05
Price-to-Fair Value
 12.66 8.54 5.09 10.24 6.91
Enterprise Value Multiple
 29.95 23.17 11.89 34.54 16.04
Enterprise Value
 26.40T 17.35T 9.03T 17.57T 10.60T
EV to EBITDA
 29.52 23.17 11.89 34.54 16.04
EV to Sales
 10.05 6.70 3.71 9.60 4.80
EV to Free Cash Flow
 67.47 49.47 21.81 56.73 30.28
EV to Operating Cash Flow
 45.24 30.32 15.51 40.42 24.86
Tangible Book Value Per Share
 2.31K 2.23K 1.98K 1.86K 1.68K
Shareholders’ Equity Per Share
 2.36K 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
 2.89K 2.83K 2.64K 1.97K 2.36K
Net Income Per Share
 682.73 665.12 591.20 391.87 503.91
Tax Burden
 0.77 0.77 0.77 0.77 0.75
Interest Burden
 1.01 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