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Tokyo Electron (TOELY)
:TOELY

Tokyo Electron (TOELY) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Electron has a market cap or net worth of $85.73B. The enterprise value is $12.05T.
Market Cap$85.73B
Enterprise Value$12.05T

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 17.36. Tokyo Electron’s PEG ratio is 5.77.
PE Ratio17.36
PS Ratio0.00
PB Ratio6.73
Price to Fair Value5.09
Price to FCF42.63
Price to Operating Cash Flow21.46
PEG Ratio5.77

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 582.17B and capital expenditures -158.37B, giving a free cash flow of 423.80B billion.
Operating Cash Flow582.17B
Free Cash Flow423.80B
Free Cash Flow per Share449.29

Dividends & Yields

Tokyo Electron pays an annual dividend of $1.683, resulting in a dividend yield of 1.36%
Dividend Per Share$1.683
Dividend Yield1.36%
Payout Ratio16.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change-23.89%
50-Day Moving Average82.82
200-Day Moving Average79.09
Relative Strength Index (RSI)59.03
Average Volume (3m)6.19K

Important Dates

Tokyo Electron upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

Tokyo Electron as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
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 5.67, with an EV/FCF ratio of 10.40.
EV to Sales1.77
EV to EBITDA5.67
EV to Free Cash Flow10.40
EV to Operating Cash Flow7.40

Balance Sheet

Tokyo Electron has $496.24B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$496.24B billion.
Cash & Marketable Securities$496.24B
Total Debt¥0.00
Net Cash-$496.24B
Net Cash Per Share-$526.09
Tangible Book Value Per Share$1.98K

Margins

Gross margin is 47.14%, with operating margin of 28.68%, and net profit margin of 22.38%.
Gross Margin47.14%
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 $159.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$159.85
Price Target Upside72.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast26.33%
EPS Growth Forecast43.83%

Scores

Smart Score4
AI Score68
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