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

Tokyo Electron (TOELY) Ratios

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Tokyo Electron Ratios

TOELY's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, TOELY's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.78 2.76 3.01 3.10 2.52
Quick Ratio
1.53 1.73 2.00 1.83 1.49
Cash Ratio
0.76 0.75 0.72 0.81 0.65
Solvency Ratio
0.60 0.72 0.87 0.69 0.48
Operating Cash Flow Ratio
0.71 0.68 0.60 0.45 0.66
Short-Term Operating Cash Flow Coverage
0.00 105.07 290.06 162.46 343.44
Net Current Asset Value
¥ 1.00T¥ 1.03T¥ 861.30B¥ 614.90B¥ 513.68B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.40 1.45 1.41 1.39 1.54
Debt Service Coverage Ratio
0.00 125.10 487.80 312.51 281.11
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
28.60 28.25 9.34 8.16 7.10
Net Debt to EBITDA
-0.88 -0.69 -0.52 -0.74 -0.92
Profitability Margins
Gross Profit Margin
45.36%44.56%45.50%40.38%40.09%
EBIT Margin
24.93%27.96%29.91%22.92%21.05%
EBITDA Margin
27.79%29.91%31.75%25.35%23.65%
Operating Profit Margin
24.93%27.96%29.91%22.92%21.05%
Pretax Profit Margin
25.86%28.29%29.78%22.66%21.70%
Net Profit Margin
19.88%21.35%21.81%17.36%16.43%
Continuous Operations Profit Margin
19.88%21.35%21.81%17.36%16.43%
Net Income Per EBT
76.88%75.47%73.25%76.63%75.71%
EBT Per EBIT
103.76%101.15%99.57%98.86%103.09%
Return on Assets (ROA)
14.82%20.40%23.07%17.04%14.49%
Return on Equity (ROE)
20.68%29.48%32.45%23.71%22.32%
Return on Capital Employed (ROCE)
24.74%36.73%42.03%29.21%26.49%
Return on Invested Capital (ROIC)
19.02%33.48%30.76%22.37%20.04%
Return on Tangible Assets
15.01%20.66%23.35%17.25%14.61%
Earnings Yield
2.01%8.53%5.99%6.46%11.70%
Efficiency Ratios
Receivables Turnover
4.68 4.75 4.62 7.30 7.51
Payables Turnover
10.83 10.53 9.03 9.21 7.04
Inventory Turnover
1.31 1.88 2.30 2.01 1.72
Fixed Asset Turnover
5.43 8.53 8.98 7.10 6.42
Asset Turnover
0.75 0.96 1.06 0.98 0.88
Working Capital Turnover Ratio
1.66 2.15 2.46 2.21 1.79
Cash Conversion Cycle
322.68 236.51 196.99 192.08 208.62
Days of Sales Outstanding
77.98 76.78 79.02 49.99 48.58
Days of Inventory Outstanding
278.41 194.39 158.38 181.74 211.90
Days of Payables Outstanding
33.70 34.67 40.41 39.65 51.85
Operating Cycle
356.39 271.18 237.40 231.73 260.47
Cash Flow Ratios
Operating Cash Flow Per Share
933.07 910.98 606.84 312.71 533.26
Free Cash Flow Per Share
664.82 747.89 467.43 182.10 422.13
CapEx Per Share
268.25 163.09 139.41 130.60 111.14
Free Cash Flow to Operating Cash Flow
0.71 0.82 0.77 0.58 0.79
Dividend Paid and CapEx Coverage Ratio
1.33 1.29 1.22 0.86 1.71
Capital Expenditure Coverage Ratio
3.48 5.59 4.35 2.39 4.80
Operating Cash Flow Coverage Ratio
32.63 32.24 64.98 38.32 75.06
Operating Cash Flow to Sales Ratio
0.24 0.19 0.14 0.10 0.22
Free Cash Flow Yield
3.43%6.33%2.99%2.26%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.67 11.72 16.70 15.48 8.55
Price-to-Sales (P/S) Ratio
9.88 2.50 3.64 2.69 1.40
Price-to-Book (P/B) Ratio
10.27 3.46 5.42 3.67 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
58.37 15.80 33.44 44.26 7.90
Price-to-Operating Cash Flow Ratio
41.59 12.97 25.76 25.78 6.25
Price-to-Earnings Growth (PEG) Ratio
-2.21 1.53 0.21 0.46 -0.38
Price-to-Fair Value
10.27 3.46 5.42 3.67 1.91
Enterprise Value Multiple
34.66 7.67 10.95 9.86 5.02
EV to EBITDA
16.89 7.67 10.95 9.86 5.02
EV to Sales
4.69 2.29 3.48 2.50 1.19
EV to Free Cash Flow
27.73 14.48 31.92 41.18 6.68
EV to Operating Cash Flow
19.76 11.89 24.59 23.98 5.29
Tangible Book Value Per Share
3.71K 3.36K 2.84K 2.16K 1.72K
Shareholders’ Equity Per Share
3.78K 3.42K 2.88K 2.20K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.27 0.23 0.24
Revenue Per Share
3.93K 4.72K 4.29K 3.00K 2.37K
Net Income Per Share
781.20 1.01K 935.95 520.74 390.19
Tax Burden
0.77 0.75 0.73 0.77 0.76
Interest Burden
1.04 1.01 1.00 0.99 1.03
Research & Development to Revenue
0.11 0.09 0.08 0.10 0.11
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
1.19 0.90 0.65 0.60 1.37
Currency in JPY
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