tiprankstipranks
Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
Want to see TOELY full AI Analyst Report?

Tokyo Electron (TOELY) Stock Statistics & Valuation Metrics

158 Followers

Total Valuation

Tokyo Electron has a market cap or net worth of $152.16B. The enterprise value is $23.51T.
Market Cap$152.16B
Enterprise Value$23.51T

Share Statistics

Tokyo Electron has 936,065,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding936,065,500
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 23.22%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.22%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee146.36M
Profits Per Employee34.41M
Employee Count17,702
Asset Turnover0.90
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Tokyo Electron is 20.3. Tokyo Electron’s PEG ratio is 2.35.
PE Ratio20.3
PS Ratio6.86
PB Ratio8.54
Price to Fair Value8.54
Price to FCF50.65
Price to Operating Cash Flow44.43
PEG Ratio2.35

Income Statement

In the last 12 months, Tokyo Electron had revenue of 2.59T and earned 609.10B in profits. Earnings per share was 664.69.
Revenue2.59T
Gross Profit1.17T
Operating Income662.63B
Pretax Income793.30B
Net Income609.10B
EBITDA748.88B
Earnings Per Share (EPS)664.69

Cash Flow

In the last 12 months, operating cash flow was 543.28B and capital expenditures -206.47B, giving a free cash flow of 336.80B billion.
Operating Cash Flow543.28B
Free Cash Flow336.80B
Free Cash Flow per Share359.81

Dividends & Yields

Tokyo Electron pays an annual dividend of $0.754, resulting in a dividend yield of 1.78%
Dividend Per Share$0.754
Dividend Yield1.78%
Payout Ratio47.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change116.84%
50-Day Moving Average131.19
200-Day Moving Average106.17
Relative Strength Index (RSI)58.74
Average Volume (3m)12.36K

Important Dates

Tokyo Electron upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Tokyo Electron as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
Current Ratio2.70
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tokyo Electron has paid 184.20B in taxes.
Income Tax184.20B
Effective Tax Rate0.23

Enterprise Valuation

Tokyo Electron EV to EBITDA ratio is 23.12, with an EV/FCF ratio of 49.36.
EV to Sales6.68
EV to EBITDA23.12
EV to Free Cash Flow49.36
EV to Operating Cash Flow30.25

Balance Sheet

Tokyo Electron has $508.45B in cash and marketable securities with $0.00 in debt, giving a net cash position of $508.45B billion.
Cash & Marketable Securities$508.45B
Total Debt$0.00
Net Cash$508.45B
Net Cash Per Share$543.17
Tangible Book Value Per Share$2.27K

Margins

Gross margin is 45.34%, with operating margin of 25.58%, and net profit margin of 23.51%.
Gross Margin45.34%
Operating Margin25.58%
Pretax Margin30.62%
Net Profit Margin23.51%
EBITDA Margin28.90%
EBIT Margin25.58%

Analyst Forecast

The average price target for Tokyo Electron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.50%
EPS Growth Forecast6.72%

Scores

Smart Score9
AI Score