Tokyo Electron Statistics
Share Statistics
Tokyo Electron has 928.9M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 928.9M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0.44% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 53.08K, so 0% of the outstanding
shares have been sold short.
Short Interest | 53.08K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 49.51 and the forward
PE ratio is 0.12.
Tokyo Electron's PEG ratio is
-2.23.
PE Ratio | 49.51 |
Forward PE | 0.12 |
PS Ratio | 9.84 |
Forward PS | 0 |
PB Ratio | 10.24 |
P/FCF Ratio | 58.18 |
PEG Ratio | -2.23 |
Financial Ratio History Enterprise Valuation
Tokyo Electron has an Enterprise Value (EV) of 8,560.6B.
EV / Sales | 4.68 |
EV / EBITDA | 16.83 |
EV / EBIT | 19.69 |
EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 2.78,
with a Debt / Equity ratio of 0.01.
Current Ratio | 2.78 |
Quick Ratio | 1.53 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.68% and Return on Invested Capital is 19.02%.
Return on Equity | 20.68% |
Return on Assets | 14.82% |
Return on Invested Capital | 19.02% |
Revenue Per Employee | $103,407,920.01 |
Profits Per Employee | $20,560,558.13 |
Employee Count | 17,702 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | 109.47B |
Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by -31.49% in the
last 52 weeks. The beta is 1.28, so Tokyo Electron's
price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -31.49% |
50-Day Moving Average | 73.24 |
200-Day Moving Average | 79.39 |
Relative Strength Index (RSI) | 56.88 |
Average Volume (20 Days) | 150,490 |
Income Statement
In the last 12 months, Tokyo Electron had revenue of 1,830.5B
and earned 363.96B
in profits. Earnings per share was 391.88.
Revenue | 1,830.5B |
Gross Profit | 830.27B |
Operating Income | 456.26B |
Net Income | 363.96B |
EBITDA | 508.68B |
EBIT | 456.26B |
Earnings Per Share (EPS) | 391.88 |
Full Income Statement Balance Sheet
The company has 462.38B in cash and 13.32B in
debt, giving a net cash position of 449.06B.
Cash & Cash Equivalents | 462.38B |
Total Debt | 13.32B |
Net Cash | 449.06B |
Retained Earnings | 1,480.3B |
Total Assets | 2,495.5B |
Working Capital | 1,024B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 434.72B
and capital expenditures -124.98B, giving a free cash flow of 309.74B.
Operating Cash Flow | 434.72B |
Capital Expenditures | -124.98B |
Free Cash Flow | 309.74B |
FCF Per Share | 666.98 |
Full Cash Flow Statement Margins
Gross margin is 45.36%, with operating and profit margins of 24.93% and 19.88%.
Gross Margin | 45.36% |
Operating Margin | 24.93% |
Pretax Margin | 25.86% |
Profit Margin | 19.88% |
EBITDA Margin | 27.79% |
EBIT Margin | 24.93% |
FCF Margin | 16.92% |