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Tokyo Electron Ltd (TOELY)
OTHER OTC:TOELY
Total Valuation
Tokyo Electron has a market cap or net worth of $90.37B. The enterprise value is $58.61B.
Market Cap$90.37B
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 25.6. Tokyo Electron’s PEG ratio is 0.34.
PE Ratio25.6
PS Ratio3.89
PB Ratio5.09
Price to Fair Value5.09
Price to FCF22.81
Price to Operating Cash Flow26.95
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 473.35B and capital expenditures -182.07B, giving a free cash flow of 291.28B billion.
Operating Cash Flow473.35B
Free Cash Flow291.28B
Free Cash Flow per Share308.80
Dividends & Yields
Tokyo Electron pays an annual dividend of $0.754, resulting in a dividend yield of 1.93%
Dividend Per Share$0.754
Dividend Yield1.93%
Payout Ratio62.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change13.07%
50-Day Moving Average78.93
200-Day Moving Average79.98
Relative Strength Index (RSI)66.62
Average Volume (3m)9.78K
Important Dates
Tokyo Electron upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 30, 2025
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 $367.51B in cash and marketable securities with $0.00 in debt, giving a net cash position of $367.51B billion.
Cash & Marketable Securities$367.51B
Total Debt$0.00
Net Cash$367.51B
Net Cash Per Share$389.61
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 $159.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$159.85
Price Target Upside64.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.38%
EPS Growth Forecast26.62%