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Tokyo Electron Device Limited

Tokyo Electron Device Limited

2760.T
Tokyo Electron Device LimitedJP flagTokyo Stock Exchange
3,800.00
JPY
-90.00
- -
111.91BMarket Cap

Total Valuation

Tokyo Electron Device Limited carries a market capitalization of 111.91B, placing it among publicly traded companies globally. Its enterprise value stands at 151.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.91B
Enterprise Value151.69B

Share Statistics

Tokyo Electron Device Limited currently has 30.11M shares outstanding.

Shares Outstanding30.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Electron Device Limited trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.65.

PE Ratio19.88
PS Ratio0.88
PB Ratio2.65
P/TBV Ratio2.36
P/FCF Ratio-47.43
P/OCF Ratio-41.66

Enterprise Valuation

On an enterprise value basis, Tokyo Electron Device Limited trades at an EV/EBITDA multiple of 18.32 and an EV/FCF ratio of 44.31. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA18.32
EV / EBIT18.32
EV / FCF44.31

Financial Position

Tokyo Electron Device Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.12
Debt / Equity108.97
Debt / EBITDA6.30
Interest CoverageN/A

Financial Efficiency

Tokyo Electron Device Limited posts a return on equity of 14.27 and a return on invested capital of 6.19.

Return on Equity (ROE)14.27
Return on Assets (ROA)3.50
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)6.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, Tokyo Electron Device Limited has paid 2.15B in income taxes, reflecting an effective tax rate of 28.19.

Income Tax2.15B
Effective Tax Rate28.19

Stock Price Statistics

Tokyo Electron Device Limited's stock has gained approximately 49.84227% over the past 52 weeks. The 50-day moving average sits at 3,956.70, while the 200-day moving average is 3,431.36.

Beta (5Y)N/A
52-Week Price Change49.84227%
50-Day Moving Average3,956.70
200-Day Moving Average3,431.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Electron Device Limited generated 123.19B in revenue and converted that into 5.44B in net income, yielding earnings per share of 182.57. EBITDA reached 8.28B, while operating income came in at 8.28B.

Revenue123.19B
Gross Profit19.16B
Operating Income8.28B
Pretax Income7.63B
Net Income5.44B
EBITDA8.28B
EBIT8.28B
Earnings Per Share (EPS)182.57

Balance Sheet

Tokyo Electron Device Limited holds 9.65B in cash and equivalents against 52.16B in total debt, resulting in a net debt position of 42.51B. Total book value stands at 40.85B, with working capital of 69.03B providing operational flexibility.

Cash & Cash Equivalents9.65B
Total Debt52.16B
Net Debt42.51B
Equity (Book Value)40.85B
Book Value Per Share1,360.79
Working Capital69.03B

Cash Flow

Tokyo Electron Device Limited produced -2.59B in operating cash flow over the past twelve months. After subtracting -316.00M in capital expenditures, free cash flow totaled -2.91B - equivalent to -96.95 per share.

Operating Cash Flow-2.59B
Capital Expenditures-316.00M
Free Cash Flow-2.91B
FCF Per Share-96.95

Margins

Tokyo Electron Device Limited operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 4.41 provide insight into operational efficiency.

Gross Margin15.55
Operating Margin6.72
Pretax Margin6.19
Profit Margin4.41
EBITDA Margin6.72

Dividends & Yields

The company's payout ratio of 33.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share60.87
Dividend YieldN/A
Payout Ratio33.07
Shareholder Yield-4.27
FCF Yield-2.11

Stock Splits

Tokyo Electron Device Limited's most recent stock split took place on September 28, 2023 with a 1:3 split ratio.

Last Split Date9/28/2023
Split Ratio1:3

Scores

Tokyo Electron Device Limited posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33