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    Semiconductors
Tokyo Electron Limited

Tokyo Electron Limited

TELWY
Tokyo Electron LimitedUS flagOther OTC
198.80
USD
+2.99
- -
4.52TMarket Cap
Tokyo Electron Limited
TELWY
(Other OTC)

Recent

price

198.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
622.52
589.1
462.58
569.38
570.12
655.08
812.46
1,148.48
1,299.02
1,187.47
1,499.47
2,145.45
2,360.44
1,970.91
2,641.91
2,668.26
1,094.44
Revenue per Share
66.96
34.17
5.65
-18.05
66.85
76.85
117.04
207.58
252.26
195.09
260.37
467.97
503.91
391.87
591.2
627.29
245.17
Basic EPS, GAAP
45.4
-7.85
59.55
31.03
55.31
56.63
120.16
142.61
143.79
211.06
91.05
233.71
373.94
333.49
449.96
349.75
- -
Free Cash Flow per Basic Share
7.67
21.5
8.67
8.5
16.67
32.57
40
83.49
126.78
100.61
117.4
178
270.33
217.98
256.71
296.6
- -
Dividend per Share
1,069.03
1,093.86
1,105.75
1,078.35
1,191.71
1,146.12
1,311.82
1,567.02
1,805.57
1,778.25
2,195.54
2,882.93
3,415.14
3,801.93
4,049.69
4,550.94
3,901.77
Book Value per Share
1,061.19
1,085.11
994.29
1,023.38
1,140.45
1,110.35
1,280.53
1,534.76
1,787.16
1,754.85
2,158.76
2,834.69
3,354.16
3,731.98
3,971.44
4,468.43
3,832.64
Tangible Book Value per Share
1,074
1,075
1,075
1,075
1,075
1,014
984
985
984
949
933
934
936
929
920
916
924
Basic Weighted Avg Shares
668,722
633,091
497,299
612,170
613,124
663,948
799,719
1,130,728
1,278,240
1,127,286
1,399,102
2,003,805
2,209,025
1,830,527
2,431,568
2,443,533
1,010,955
Sales/Revenue/Turnover
14.64
9.55
2.52
5.26
14.37
17.59
19.47
24.87
24.3
21.05
22.92
29.91
27.96
24.93
28.68
25.58
27.47
Operating Margin (%)
17,707
24,197
27,771
29,150
22,028
20,227
18,503
21,219
24,677
29,303
34,042
36,933
43,095
52,412
62,265
81,345
- -
Depreciation Expense
71,924
36,725
6,076
-19,408
71,888
77,891
115,208
204,371
248,228
185,206
242,941
437,076
471,584
363,963
544,133
574,454
226,472
Net Income, GAAP
26.88
38.65
64.21
- -
17.16
26.8
22.71
25.74
22.79
24.29
23.37
26.75
24.53
23.12
22.94
23.22
22.52
Effective Tax Rate (%)
10.76
5.8
1.22
-3.17
11.72
11.73
14.41
18.07
19.42
16.43
17.36
21.81
21.35
19.88
22.38
23.51
22.4
Profit Margin (%)
476,193
482,256
414,831
450,983
498,070
451,356
528,168
578,145
678,015
579,906
688,035
940,125
1,111,066
1,088,552
1,122,831
1,156,224
1,077,076
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
584,800
598,602
605,127
590,611
641,160
564,238
645,997
771,508
888,117
829,693
1,024,561
1,347,047
1,599,522
1,760,178
1,855,206
2,069,994
1,798,376
Total Equity
12.63
6.14
0.74
- -
11.55
13.86
19.04
27.57
26.89
19.65
25.12
34.73
29.84
19.98
28.25
23.16
12.47
Return on Invested Capital (%)
12.82
6.13
0.96
- -
11.56
12.92
19.03
28.83
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
13.61
Return on Capital (%)
13.23
6.32
1.03
-3.31
11.78
12.93
19.05
28.84
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
13.61
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
463
463
461
Market Capitalization
1,822,289
1,632,169
1,177,292

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,700,451
- -
1,710,211
Cash, Cash Equivalents & STI
472,548
- -
525,578
Accounts Receivable, Net
391,423
- -
371,710
Inventories
762,956
- -
742,273
Total Current Liabilities
611,899
- -
633,135
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.32%
15.45%
11.58%
Free Cash Flow
32.64%
43.36%
-22.66%
Net Income, GAAP
27.26%
24.01%
5.57%
Sales/Revenue/Turnover
15.68%
13.93%
0.49%
Total Cash Common Dividend
28.67%
23.13%
14.96%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,431,568
2026
- -
- -
- -
- -
2,443,533
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
591.2
2026
- -
- -
- -
- -
627.29
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
256.71
2026
- -
- -
- -
- -
296.6
2027
- -
- -
- -
- -
- -
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Business
Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. It operates through the Semiconductor Production Equipment (SPE) segment. SPE handles the development, manufacture, service, and distribution of coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, and other semiconductor production equipment. The company was founded on November 11, 1963 and is headquartered in Tokyo, Japan.