Tokyo Electron Statistics Share Statistics Tokyo Electron has 929.13M
shares outstanding. The number of shares has increased by -0.56%
in one year.
Shares Outstanding 929.13M Shares Change (YoY) -0.56% Shares Change (QoQ) -1.05% Owned by Institutions (%) 0.02% Shares Floating 437.66M Failed to Deliver (FTD) Shares 616 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 64.7K, so 0% of the outstanding
shares have been sold short.
Short Interest 64.7K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.36 and the forward
PE ratio is 0.13.
Tokyo Electron's PEG ratio is
0.34.
PE Ratio 17.36 Forward PE 0.13 PS Ratio 3.89 Forward PS 0 PB Ratio 5.09 P/FCF Ratio 22.81 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Tokyo Electron has an Enterprise Value (EV) of 4,307.2B.
EV / Sales 1.77 EV / EBITDA 5.67 EV / EBIT 7.4 EV / FCF 10.4
Financial Position The company has a current ratio of 2.66,
with a Debt / Equity ratio of 0.
Current Ratio 2.66 Quick Ratio 1.55 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 29.33% and Return on Invested Capital is 27.58%.
Return on Equity 29.33% Return on Assets 20.72% Return on Invested Capital 27.58% Revenue Per Employee $137.36M Profits Per Employee $30.74M Employee Count 17,702 Asset Turnover 0.93 Inventory Turnover 1.72
Taxes Income Tax 161.98B Effective Tax Rate 22.94%
Stock Price Statistics The stock price has increased by -19.07% in the
last 52 weeks. The beta is 1.29, so Tokyo Electron's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -19.07% 50-Day Moving Average 86.61 200-Day Moving Average 79.25 Relative Strength Index (RSI) 32.19 Average Volume (20 Days) 156,811
Income Statement In the last 12 months, Tokyo Electron had revenue of 2,431.6B
and earned 544.13B
in profits. Earnings per share was 591.2.
Revenue 2,431.6B Gross Profit 1,146.3B Operating Income 697.32B Net Income 544.13B EBITDA 759.59B EBIT 697.32B Earnings Per Share (EPS) 591.2
Full Income Statement Balance Sheet The company has 416.24B in cash and 0 in
debt, giving a net cash position of 416.24B.
Cash & Cash Equivalents 416.24B Total Debt n/a Net Cash n/a Retained Earnings 1,783.9B Total Assets 2,626B Working Capital 1,122.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 582.17B
and capital expenditures -168.04B, giving a free cash flow of 414.13B.
Operating Cash Flow 582.17B Capital Expenditures -168.04B Free Cash Flow 414.13B FCF Per Share 449.96
Full Cash Flow Statement Margins Gross margin is 47.14%, with operating and profit margins of 28.68% and 22.38%.
Gross Margin 47.14% Operating Margin 28.68% Pretax Margin 29.04% Profit Margin 22.38% EBITDA Margin 31.24% EBIT Margin 28.68% FCF Margin 17.03%
Dividends & Yields TOELY pays an annual dividend of $1.2,
which amounts to a dividend yield of 1.35%.
Dividend Per Share $1.20 Dividend Yield 1.35% Dividend Growth (YoY) -31.25% Payout Ratio 29.94% Earnings Yield 5.76% FCF Yield 8.77%
Dividend Details Analyst Forecast Currently there are no analyst rating for TOELY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10535.18 Lynch Upside 14415.27% Graham Number 10356.19 Graham Upside 14168.66%
Stock Splits The last stock split was on Apr 4, 2023. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 4, 2023 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.32 Piotroski F-Score 7
