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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 $62.23B. The enterprise value is $69.34B.
Market Cap$62.23B
Enterprise Value$69.34B

Share Statistics

Tokyo Electron has 1,886,530,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,886,530,900
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Tokyo Electron’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.02%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.02%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee103.41M
Profits Per Employee20.56M
Employee Count17,702
Asset Turnover0.75
Inventory Turnover1.31

Valuation Ratios

The current PE Ratio of Tokyo Electron is 49.67. Tokyo Electron’s PEG ratio is -2.21.
PE Ratio49.67
PS Ratio3.24
PB Ratio10.27
Price to Fair Value10.27
Price to FCF58.37
Price to Operating Cash Flow41.59
PEG Ratio-2.21

Income Statement

In the last 12 months, Tokyo Electron had revenue of 1.83T and earned 363.96B in profits. Earnings per share was 781.20.
Revenue1.83T
Gross Profit830.27B
Operating Income456.26B
Pretax Income473.44B
Net Income363.96B
EBITDA508.68B
Earnings Per Share (EPS)781.20

Cash Flow

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.
Operating Cash Flow397.72B
Free Cash Flow330.02B
Free Cash Flow per Share174.94

Dividends & Yields

Tokyo Electron pays an annual dividend of $0.633, resulting in a dividend yield of 1.75%
Dividend Per Share$0.633
Dividend Yield1.75%
Payout Ratio16.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-33.75%
50-Day Moving Average73.49
200-Day Moving Average81.96
Relative Strength Index (RSI)48.11
Average Volume (3m)9.56K

Important Dates

Tokyo Electron upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateAug 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

Tokyo Electron as a current ratio of 2.78, with Debt / Equity ratio of 2.74%
Current Ratio2.78
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tokyo Electron has paid 109.47B in taxes.
Income Tax109.47B
Effective Tax Rate0.23

Enterprise Valuation

Tokyo Electron EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 27.73.
EV to Sales4.69
EV to EBITDA16.89
EV to Free Cash Flow27.73
EV to Operating Cash Flow19.76

Balance Sheet

Tokyo Electron has $438.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$389.93B billion.
Cash & Marketable Securities$438.54B
Total Debt¥0.00
Net Cash-$389.93B
Net Cash Per Share-$206.69
Tangible Book Value Per Share$3.71K

Margins

Gross margin is 47.40%, with operating margin of 24.93%, and net profit margin of 19.88%.
Gross Margin47.40%
Operating Margin24.93%
Pretax Margin25.86%
Net Profit Margin19.88%
EBITDA Margin27.79%
EBIT Margin24.93%

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 Upside132.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.57%
EPS Growth Forecast37.13%

Scores

Smart Score6
AI Score70.25
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