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    Tokyo Electron Limited

    OTC: TOELY · Real-Time Price · USD
    82.59
    -4.86 (-5.56%)
    At close: Jun 13, 2025, 3:58 PM

    Tokyo Electron Statistics

    Share Statistics

    Tokyo Electron has 916.22M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 916.22M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0.44%

    Owned by Institutions (%)

    n/a
    		 0.02%

    Shares Floating

    n/a
    		 442.76M

    Failed to Deliver (FTD) Shares

    n/a
    		 59,969

    FTD / Avg. Volume

    n/a
    		 43.05%

    Short Selling Information

    The latest short interest is 29.86K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 29.86K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 49.51 and the forward PE ratio is 0.14. Tokyo Electron's PEG ratio is -2.23.

    PE Ratio

    n/a
    		 49.51

    Forward PE

    n/a
    		 0.14

    PS Ratio

    n/a
    		 9.84

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 10.24

    P/FCF Ratio

    n/a
    		 58.18

    PEG Ratio

    n/a
    		 -2.23
    Financial Ratio History

    Enterprise Valuation

    Tokyo Electron has an Enterprise Value (EV) of 8,560.6B.

    EV / Sales

    n/a
    		 4.68

    EV / EBITDA

    n/a
    		 16.83

    EV / EBIT

    n/a
    		 19.69

    EV / FCF

    n/a
    		 27.64

    Financial Position

    The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.78

    Quick Ratio

    n/a
    		 1.53

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 0.04

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.68% and Return on Invested Capital is 19.02%.

    Return on Equity

    n/a
    		 20.68%

    Return on Assets

    n/a
    		 14.82%

    Return on Invested Capital

    n/a
    		 19.02%

    Revenue Per Employee

    n/a
    		 $103,407,920.01

    Profits Per Employee

    n/a
    		 $20,560,558.13

    Employee Count

    n/a
    		 17,702

    Asset Turnover

    n/a
    		 0.75

    Inventory Turnover

    n/a
    		 1.31

    Taxes

    Income Tax

    n/a
    		 109.47B

    Effective Tax Rate

    n/a
    		 23.12%

    Stock Price Statistics

    The stock price has increased by -25.67% in the last 52 weeks. The beta is 1.28, so Tokyo Electron's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.28

    52-Week Price Change

    n/a
    		 -25.67%

    50-Day Moving Average

    n/a
    		 75.77

    200-Day Moving Average

    n/a
    		 78.57

    Relative Strength Index (RSI)

    n/a
    		 55.02

    Average Volume (20 Days)

    n/a
    		 139,303

    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

    n/a
    		 1,830.5B

    Gross Profit

    n/a
    		 830.27B

    Operating Income

    n/a
    		 456.26B

    Net Income

    n/a
    		 363.96B

    EBITDA

    n/a
    		 508.68B

    EBIT

    n/a
    		 456.26B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 462.38B

    Total Debt

    n/a
    		 13.32B

    Net Cash

    n/a
    		 449.06B

    Retained Earnings

    n/a
    		 1,480.3B

    Total Assets

    n/a
    		 2,495.5B

    Working Capital

    n/a
    		 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

    n/a
    		 434.72B

    Capital Expenditures

    n/a
    		 -124.98B

    Free Cash Flow

    n/a
    		 309.74B

    FCF Per Share

    n/a
    		 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

    n/a
    		 45.36%

    Operating Margin

    n/a
    		 24.93%

    Pretax Margin

    n/a
    		 25.86%

    Profit Margin

    n/a
    		 19.88%

    EBITDA Margin

    n/a
    		 27.79%

    EBIT Margin

    n/a
    		 24.93%

    FCF Margin

    n/a
    		 16.92%

    Dividends & Yields

    TOELY pays an annual dividend of $1.2, which amounts to a dividend yield of 1.35%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 1.35%

    Dividend Growth (YoY)

    n/a
    		 -31.25%

    Payout Ratio

    n/a
    		 28.86%

    Earnings Yield

    n/a
    		 2.02%

    FCF Yield

    n/a
    		 3.44%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TOELY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $5866.44

    Lynch Upside

    n/a
    		 7003.09%

    Graham Number

    n/a
    		 8175.53

    Graham Upside

    n/a
    		 9798.93%

    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

    n/a
    		 Apr 4, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.9

    Piotroski F-Score

    n/a
    		 5

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