Tokyo Electron Limited

PNK: TOELY · Real-Time Price · USD
79.07
-0.04 (-0.05%)
At close: May 23, 2025, 3:59 PM

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%

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 29.57%
Earnings Yield 2.02%
FCF Yield 3.44%
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

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