Tokyo Electron Limited
TOELY | OTC
$175.95
+$6.88 (+4.07%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $159.99B
Enterprise Value $21.77T
Beta 1.33
Average Volume N/A
Shares Outstanding (Diluted) 918.56M
Shares Change YoY -0.86%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.0%
Price Change 3M -25.7%
Price Change 6M 33.6%
Price Change YTD 48.0%
Price Change 1Y 86.8%
Price Change 3Y 144.0%
Price Change 5Y 106.4%
1M CAGR (ann.) 0.4%
1Y CAGR (ann.) 102.7%
5Y CAGR (ann.) 18.6%
All-Time CAGR 21.8%
Valuation
PE Ratio 43.40
Forward PE 31.42
PEG Ratio 2.35
Forward PEG 1.01
PS Ratio 9.46
Forward PS 7.20
PB Ratio 11.82
P/FCF Ratio 78.80
P/Adj. FCF Ratio 78.80
P/OCF Ratio 19.67
EV/Sales 8.97
EV/EBIT 32.19
EV/EBITDA 29.31
EV/FCF 74.73
Earnings Yield 2.2%
FCF Yield 1.2%
Adj. FCF Yield 1.2%
Financial Health
Net Cash ¥367.51B
Total Debt ¥0
Cash & Short-Term Investments ¥367.51B
Total Assets ¥2.51T
Current Ratio 2.63
Quick Ratio 1.54
Debt / Equity Ratio 0.03
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 25.08
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 45.6%
Operating Profit Margin 27.9%
EBITDA Margin 34.0%
Net Profit Margin 23.6%
FCF Margin 12.0%
Adj. FCF Margin 12.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 21.0%
Return on Equity 30.2%
Return on Invested Capital 23.3%
Return on Capital Employed 30.5%
Return on Tangible Assets 21.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 14.6%
Revenue CAGR 10Y 14.7%
EPS CAGR 3Y 8.7%
EPS CAGR 5Y 21.2%
EPS CAGR 10Y 22.9%
FCF CAGR 3Y 16.3%
FCF CAGR 5Y 19.5%
FCF CAGR 10Y 35.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 35.9%
Revenue Growth Next 3Y 27.0%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 55.3%
Revenue Est (next Q) $35.08M
Revenue Growth Est (next Q) 35.3%
Fair Value Estimates
Graham Number $54.55
Graham Upside -67.7%
Lynch Fair Value $82.60
Lynch Upside -51.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥473.35B
Free Cash Flow ¥291.28B
Adj. Free Cash Flow ¥291.28B
FCF Per Share $860.30
OCF Per Share $1,283.07
OCF/S Ratio 22.2%
Income Statement
Revenue ¥2.43T
Gross Profit ¥1.14T
Operating Income ¥676.28B
EBITDA ¥742.6B
Net Income ¥535.75B
EPS (Diluted) $581.72
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.98
Dividend Yield 1.17%
Payout Ratio 0.3%
FCF Payout Ratio 93.6%
Adj. FCF Payout Ratio 93.6%
Dividend Growth (YoY) -1.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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