CompanyGraph
Tokyo Electron Device Ltd.
2760 · Japan
Price data from its 8VR listing on FSX, quoted in EUR
teldevice.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.4B, above the global median of $548.88M
- PositionReturn on equity is 18.2%, higher than 95% of its Electronic Components peers (median 4.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Above 5Y avg (3.36%)
Annual Rate
JPY 144.00Paid semi-annual
Payout Ratio
40.2%Sustainable
Payback Period
0.2 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
92.98BJPY592.71M · vs all stocks (USD)
Trailing P/E
15.95xvs Electronic Components peers
Revenue (TTM)
218.93BJPY1.40B · vs all stocks (USD)
Profit Margin
4.24%vs Electronic Components peers
Beta
0.6960xvs all stocks
52-Week Change
39.70%vs all stocks
Forward Annual Dividend Yield
3.40%vs all stocks
Market Capitalization
92.98BJPY592.71M · vs all stocks (USD)
Enterprise Value
154.03BJPY981.93M · vs all stocks (USD)
Trailing P/E
15.95xvs Electronic Components peers
Forward P/E
12.39xvs Electronic Components peers
Price to Sales (TTM)
0.5703xvs Electronic Components peers
Price to Book (MRQ)
2.34xvs Electronic Components peers
Enterprise to Revenue
0.7040xvs Electronic Components peers
Enterprise to EBITDA
11.06xvs Electronic Components peers
Profit Margin
4.24%vs Electronic Components peers
Operating Margin
6.74%vs Electronic Components peers
Return on Assets (TTM)
5.23%vs Electronic Components peers
Return on Equity (TTM)
18.18%vs Electronic Components peers
Revenue (TTM)
218.93BJPY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
7.43KJPYUpdated Sep 20, 2026Quarterly Revenue Growth
33.60%vs Electronic Components peers
Gross Profit (TTM)
34.39BJPY219.26M · vs all stocks (USD)
EBITDA (TTM)
11.05BJPY70.44M · vs all stocks (USD)
Net Income (TTM)
9.28BJPY59.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.80%vs Electronic Components peers
Operating Cash Flow (TTM)
1.13BJPY7.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-880.88MJPY-5.62M · vs all stocks (USD)
Forward Annual Dividend Rate
144.00JPYUpdated Sep 20, 2026Forward Annual Dividend Yield
3.40%vs all stocks
Trailing Annual Dividend Rate
107.00JPYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
40.24%vs Electronic Components peers
Minority Interest (Equity)
925.00MJPYFY2026 · Mar 31, 2026Revenue
203.75BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
172.21BJPYFY2026 · Mar 31, 2026Gross Profit
31.54BJPYFY2026 · Mar 31, 2026Operating Income
10.25BJPY65.37M · vs all stocks (USD)
Pre-tax Income
10.88BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.00BJPYFY2026 · Mar 31, 2026Net Income
7.88BJPYFY2026 · Mar 31, 2026EBIT
11.11BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.05BJPYFY2026 · Mar 31, 2026Other Operating Expenses
10.19BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
57.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
222.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
265.91JPYFY2026 · Mar 31, 2026EPS (Diluted)
265.91JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
29.49MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
29.49MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-41.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
20.14BJPYFY2026 · Mar 31, 2026Free Cash Flow
19.96BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.62BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.88BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-181.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.52BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
13.96BJPYFY2026 · Mar 31, 2026Capital Expenditures
178.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-109.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-248.00MJPYFY2026 · Mar 31, 2026Sale of Investments
1.22BJPYFY2026 · Mar 31, 2026Other Investing Activity
160.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
1.31BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.27BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-9.87BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.00BJPYFY2026 · Mar 31, 2026Other Financing Charges
-136.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-17.75BJPYFY2026 · Mar 31, 2026Shares Outstanding
29.45MSharesUpdated Sep 20, 2026Float Shares
15.76MSharesUpdated Sep 20, 2026% Held by Insiders
39.71%vs all stocks
% Held by Institutions
13.49%vs all stocks
Total Cash (MRQ)
5.45BJPY34.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
184.67JPYUpdated Sep 20, 2026Total Debt (MRQ)
33.53BJPY213.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6168xvs Electronic Components peers
Current Ratio (MRQ)
1.76xvs Electronic Components peers
Book Value per Share (MRQ)
1.81KJPYUpdated Sep 20, 2026Total Assets
162.21BJPY1.03B · vs all stocks (USD)
Total Current Assets
150.34BJPYFY2026 · Mar 31, 2026Total Liabilities
108.46BJPYFY2026 · Mar 31, 2026Total Non-current Assets
11.87BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
23.46BJPYFY2026 · Mar 31, 2026Total Current Liabilities
85.00BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.62BJPYFY2026 · Mar 31, 2026Accounts Receivable
54.43BJPYFY2026 · Mar 31, 2026Inventory
48.97BJPYFY2026 · Mar 31, 2026Accounts Payable
23.65BJPYFY2026 · Mar 31, 2026Short-term Debt
14.34BJPYFY2026 · Mar 31, 2026Other Current Liabilities
3.50BJPYFY2026 · Mar 31, 2026Long-term Debt
15.09BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
2.19BJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.50BJPYFY2026 · Mar 31, 2026Retained Earnings
45.94BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
53.75BJPY342.68M · vs all stocks (USD)
Treasury Stock
4.64BJPYFY2026 · Mar 31, 202652-Week Low
2.75KJPYUpdated Sep 20, 202652-Week High
4.73KJPYUpdated Sep 20, 202652-Week Change
39.70%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
4.04KJPYUpdated Sep 20, 2026200-Day MA
3.70KJPYUpdated Sep 20, 2026Avg 10-Day Volume
87.77KSharesUpdated Sep 20, 2026Avg 30-Day Volume
128.25KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
265.85JPYUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 18.2%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.18Industry median: 0.04Industry P95: 0.15Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 59,133,574.032Operating Cash Flow (USD, TTM): 7,197,261.692
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $1.4B, above the global median of $548.88MNotable
Revenue (USD): 1,395,682,367.208Global Median: 548,883,780.48
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