Tokyo Electron Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.110.090.090.07
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$600.40$721.25$780.49$930.95

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
10.427.928.687.885.468.5415.4716.6911.7224.8322.965.46
Price/Sales ratio
1.220.921.251.421.061.402.683.642.504.939.131.06
Price/Book Value ratio
1.161.091.542.081.521.903.675.413.455.134.741.52
Price/Cash Flow ratio
10.448.897.308.647.156.2525.7725.7512.9620.7939.067.15
Price/Free Cash Flow ratio
12.5110.758.4511.139.487.9044.2633.4315.7929.1896.309.48
Price/Earnings Growth ratio
-0.020.520.160.100.25-0.370.460.201.52-1.100.00-0.37
Dividend Yield
2.39%5.34%3.93%5.09%9.19%6.03%2.91%2.27%4.57%2.23%0.00%6.03%
Profitability Indicator Ratios
Gross Profit Margin
39.59%40.24%40.30%42.01%41.16%40.09%40.37%45.50%44.56%45.35%45.35%41.16%
Operating Profit Margin
14.37%17.58%19.46%24.86%24.29%21.04%22.92%29.90%27.96%24.92%24.92%24.29%
Pretax Profit Margin
14.16%16.03%18.64%24.34%25.15%21.70%22.66%29.77%28.28%25.86%25.86%25.15%
Net Profit Margin
11.72%11.73%14.40%18.07%19.41%16.42%17.36%21.81%21.34%19.88%19.88%19.41%
Effective Tax Rate
17.15%26.79%22.71%25.73%22.79%24.28%23.37%26.75%24.52%23.12%23.12%22.79%
Return on Assets
8.20%9.81%12.03%16.99%19.73%14.48%17.04%23.07%20.40%14.81%14.81%14.48%
Return On Equity
11.21%13.81%17.84%26.48%27.94%22.32%23.71%32.44%29.48%20.67%22.72%22.32%
Return on Capital Employed
12.52%18.61%21.93%33.69%32.59%26.48%29.21%42.02%36.73%24.73%24.73%26.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.77N/A
Quick Ratio
2.862.542.171.632.061.491.831.991.721.531.411.49
Cash ratio
0.450.570.660.691.230.640.810.710.750.750.750.75
Days of Sales Outstanding
65.7664.0261.0651.4941.9448.5749.9879.0176.7877.9777.9741.94
Days of Inventory outstanding
173.05179.47180.62191.53171.91211.89181.74158.38194.39278.40278.40171.91
Operating Cycle
238.81243.49241.68243.02213.85260.47231.72237.40271.17356.38356.38213.85
Days of Payables Outstanding
55.6650.6460.5660.4536.6151.8539.6440.4134.6633.7033.7051.85
Cash Conversion Cycle
183.15192.84181.12182.56177.24208.62192.07196.98236.50322.68322.68177.24
Debt Ratios
Debt Ratio
N/AN/A0.000.000.000.000.000.000.00N/A0.000.00
Debt Equity Ratio
N/AN/A0.000.000.000.000.000.000.00N/A0.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.000.000.000.000.000.000.00N/A0.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A45.64K93.29K94.78K343.44162.45290.05105.07N/A46.25343.44
Company Equity Multiplier
1.361.401.481.551.411.541.391.401.441.391.391.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.100.170.160.140.220.100.140.190.230.110.22
Free Cash Flow / Operating Cash Flow Ratio
0.830.820.860.770.750.790.580.770.820.710.810.75
Cash Flow Coverage Ratio
N/AN/A45.64K93.29K94.78K343.44162.45290.05105.07N/A46.25343.44
Short Term Coverage Ratio
N/AN/A45.64K93.29K94.78K343.44162.45290.05105.07N/A46.25343.44
Dividend Payout Ratio
24.93%42.38%34.17%40.22%50.25%51.57%45.09%38.03%53.64%55.62%N/A51.57%