Tokyo Electron Limited (TOELY)
Tokyo Electron Statistics
Share Statistics
Tokyo Electron has 917.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 917.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 443.55M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 49.51 and the forward PE ratio is null. Tokyo Electron's PEG ratio is -2.23.
| PE Ratio | 49.51 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| Forward PS | n/a |
| PB Ratio | 10.24 |
| P/FCF Ratio | 58.18 |
| PEG Ratio | -2.23 |
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 | $103.41M |
| Profits Per Employee | $20.56M |
| 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 -34.89% in the last 52 weeks. The beta is 1.65, so Tokyo Electron's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 72.21 |
| 200-Day Moving Average | 80.73 |
| Relative Strength Index (RSI) | 55.6 |
| Average Volume (20 Days) | 153.41K |
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 |
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 |
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 |
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% |
Dividends & Yields
TOELY pays an annual dividend of $1.2, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 6761.89% |
| Payout Ratio | 30.28% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.44% |
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 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 | 2.89 |
| Piotroski F-Score | 5 |