Tokyo Electron (TOELY) Stock Statistics & Valuation Metrics

Tokyo Electron has a market cap or net worth of $75.77B. The enterprise value is $980.29B.

Tokyo Electron has 943,265,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokyo Electron’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.02%.

The current PE Ratio of Tokyo Electron is 49.51. Tokyo Electron’s PEG ratio is 0.25.

In the last 12 months, Tokyo Electron had revenue of 1.83T and earned 363.96B in profits. Earnings per share was 391.88.

In the last 12 months, operating cash flow was 397.72B and capital expenditures -67.70B, giving a free cash flow of 330.02B billion.

Tokyo Electron pays an annual dividend of $1.05, resulting in a dividend yield of 1.46%

Tokyo Electron upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Tokyo Electron as a current ratio of 2.78, with Debt / Equity ratio of <0.01%

In the past 12 months, Tokyo Electron has paid 109.47B in taxes.

Tokyo Electron EV to EBITDA ratio is 16.83, with an EV/FCF ratio of 27.64.

Tokyo Electron has $438.54B in cash and marketable securities with ¥48.60B in debt, giving a net cash position of -$389.93B billion.

Gross margin is 41.16%, with operating margin of 24.93%, and net profit margin of 19.88%.

The average price target for Tokyo Electron is $159.85, which is 11.43% higher than the current price. The consensus rating is Hold