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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY

Tokyo Electron (TOELY) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Electron has a market cap or net worth of $91.11B. The enterprise value is $58.61B.
Market Cap$91.11B
Enterprise Value$58.61B

Share Statistics

Tokyo Electron has 943,265,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding943,265,440
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Tokyo Electron’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 27.58%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.58%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee137.36M
Profits Per Employee39.89M
Employee Count17,702
Asset Turnover0.93
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Tokyo Electron is 25.3. Tokyo Electron’s PEG ratio is 0.34.
PE Ratio25.3
PS Ratio3.89
PB Ratio5.09
Price to Fair Value5.09
Price to FCF22.81
Price to Operating Cash Flow30.17
PEG Ratio0.34

Income Statement

In the last 12 months, Tokyo Electron had revenue of 2.43T and earned 544.13B in profits. Earnings per share was 591.20.
Revenue2.43T
Gross Profit1.15T
Operating Income697.32B
Pretax Income706.11B
Net Income544.13B
EBITDA759.59B
Earnings Per Share (EPS)591.20

Cash Flow

In the last 12 months, operating cash flow was 500.59B and capital expenditures -215.81B, giving a free cash flow of 284.78B billion.
Operating Cash Flow500.59B
Free Cash Flow284.78B
Free Cash Flow per Share301.91

Dividends & Yields

Tokyo Electron pays an annual dividend of $0.754, resulting in a dividend yield of 1.88%
Dividend Per Share$0.754
Dividend Yield1.88%
Payout Ratio47.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change30.52%
50-Day Moving Average103.05
200-Day Moving Average85.16
Relative Strength Index (RSI)45.90
Average Volume (3m)12.36K

Important Dates

Tokyo Electron upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Tokyo Electron as a current ratio of 2.66, with Debt / Equity ratio of 2.10%
Current Ratio2.66
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tokyo Electron has paid 161.98B in taxes.
Income Tax161.98B
Effective Tax Rate0.23

Enterprise Valuation

Tokyo Electron EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 21.81.
EV to Sales3.71
EV to EBITDA11.89
EV to Free Cash Flow21.81
EV to Operating Cash Flow15.51

Balance Sheet

Tokyo Electron has $455.24B in cash and marketable securities with $0.00 in debt, giving a net cash position of $455.24B billion.
Cash & Marketable Securities$455.24B
Total Debt$0.00
Net Cash$455.24B
Net Cash Per Share$482.62
Tangible Book Value Per Share$1.98K

Margins

Gross margin is 46.83%, with operating margin of 28.68%, and net profit margin of 22.38%.
Gross Margin46.83%
Operating Margin28.68%
Pretax Margin29.04%
Net Profit Margin22.38%
EBITDA Margin31.24%
EBIT Margin28.68%

Analyst Forecast

The average price target for Tokyo Electron is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.58%
EPS Growth Forecast16.78%

Scores

Smart Score8
AI Score