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    Semiconductors
Tokyo Electron Limited

Tokyo Electron Limited

8035.T
Tokyo Electron LimitedJP flagTokyo Stock Exchange
72,320.00
JPY
-880.00
- -
32.90TMarket Cap

Total Valuation

Tokyo Electron Limited carries a market capitalization of 32.90T, placing it among publicly traded companies globally. Its enterprise value stands at 11.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.90T
Enterprise Value11.15T

Share Statistics

Tokyo Electron Limited currently has 460.91M shares outstanding.

Shares Outstanding460.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokyo Electron Limited trades at a trailing price-to-earnings ratio of 51.58. The price-to-sales ratio is 11.55, and the price-to-book ratio stands at 7.03.

PE Ratio51.58
PS Ratio11.55
PB Ratio7.03
P/TBV Ratio6.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 11.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.17 provides insight into valuation relative to core operating earnings.

EV / Sales11.03
EV / EBITDA40.17
EV / EBIT40.17
EV / FCFN/A

Financial Position

Tokyo Electron Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.70
Quick Ratio0.83
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Tokyo Electron Limited posts a return on equity of 14.89 and a return on invested capital of 12.47.

Return on Equity (ROE)14.89
Return on Assets (ROA)9.62
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)14.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.71

Taxes

Over the trailing twelve months, Tokyo Electron Limited has paid 65.83B in income taxes, reflecting an effective tax rate of 22.52.

Income Tax65.83B
Effective Tax Rate22.52

Stock Price Statistics

Tokyo Electron Limited's stock has gained approximately 166.61751% over the past 52 weeks. The 50-day moving average sits at 58,943.60, while the 200-day moving average is 41,989.90.

Beta (5Y)N/A
52-Week Price Change166.61751%
50-Day Moving Average58,943.60
200-Day Moving Average41,989.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokyo Electron Limited generated 1.01T in revenue and converted that into 226.47B in net income, yielding earnings per share of 488.86. EBITDA reached 277.69B, while operating income came in at 277.69B.

Revenue1.01T
Gross Profit478.23B
Operating Income277.69B
Pretax Income292.30B
Net Income226.47B
EBITDA277.69B
EBIT277.69B
Earnings Per Share (EPS)488.86

Balance Sheet

Total book value stands at 1.66T, with working capital of 1.08T providing operational flexibility.

Cash & Cash Equivalents525.58B
Total DebtN/A
Net Debt-470.41B
Equity (Book Value)1.66T
Book Value Per Share3,598.94
Working Capital1.08T

Margins

Tokyo Electron Limited operates with a gross margin of 47.30, reflecting its pricing power and cost economics. The operating margin of 27.47 and net profit margin of 22.40 provide insight into operational efficiency.

Gross Margin47.30
Operating Margin27.47
Pretax Margin28.91
Profit Margin22.40
EBITDA Margin27.47

Stock Splits

Tokyo Electron Limited's most recent stock split took place on March 30, 2023 with a 1:3 split ratio.

Last Split Date3/30/2023
Split Ratio1:3

Scores

Tokyo Electron Limited posts an Altman Z-Score of 11.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.94