Switch to:
Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:TOELY's Cash-to-Debt is ranked higher than
94% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.77 vs. OTCPK:TOELY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TOELY' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.72  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.67
OTCPK:TOELY's Equity-to-Asset is ranked higher than
57% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. OTCPK:TOELY: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:TOELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.74 Max: 0.79
Current: 0.67
0.67
0.79
Interest Coverage No Debt
OTCPK:TOELY's Interest Coverage is ranked higher than
94% of the 662 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.60 vs. OTCPK:TOELY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TOELY' s Interest Coverage Range Over the Past 10 Years
Min: 84.06  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 6.74
WACC vs ROIC
7.06%
29.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 17.66
OTCPK:TOELY's Operating Margin % is ranked higher than
86% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. OTCPK:TOELY: 17.66 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TOELY' s Operating Margin % Range Over the Past 10 Years
Min: -0.52  Med: 11.96 Max: 18.6
Current: 17.66
-0.52
18.6
Net Margin % 12.31
OTCPK:TOELY's Net Margin % is ranked higher than
80% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.63 vs. OTCPK:TOELY: 12.31 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TOELY' s Net Margin % Range Over the Past 10 Years
Min: -3.14  Med: 8.29 Max: 12.31
Current: 12.31
-3.14
12.31
ROE % 15.22
OTCPK:TOELY's ROE % is ranked higher than
81% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.52 vs. OTCPK:TOELY: 15.22 )
Ranked among companies with meaningful ROE % only.
OTCPK:TOELY' s ROE % Range Over the Past 10 Years
Min: -3.31  Med: 9.05 Max: 21.76
Current: 15.22
-3.31
21.76
ROA % 10.71
OTCPK:TOELY's ROA % is ranked higher than
86% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.48 vs. OTCPK:TOELY: 10.71 )
Ranked among companies with meaningful ROA % only.
OTCPK:TOELY' s ROA % Range Over the Past 10 Years
Min: -2.4  Med: 6.55 Max: 13.6
Current: 10.71
-2.4
13.6
ROC (Joel Greenblatt) % 40.58
OTCPK:TOELY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.62 vs. OTCPK:TOELY: 40.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:TOELY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.74  Med: 23.93 Max: 47.95
Current: 40.58
-0.74
47.95
3-Year Revenue Growth Rate 12.30
OTCPK:TOELY's 3-Year Revenue Growth Rate is ranked higher than
77% of the 720 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. OTCPK:TOELY: 12.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TOELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -76.9  Med: 12.3 Max: 267.7
Current: 12.3
-76.9
267.7
3-Year EBITDA Growth Rate 53.30
OTCPK:TOELY's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 544 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.50 vs. OTCPK:TOELY: 53.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TOELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -86  Med: 16.6 Max: 368.3
Current: 53.3
-86
368.3
3-Year EPS without NRI Growth Rate 138.60
OTCPK:TOELY's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 487 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.90 vs. OTCPK:TOELY: 138.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:TOELY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49  Med: 22.45 Max: 479.5
Current: 138.6
-49
479.5
GuruFocus has detected 3 Warning Signs with Tokyo Electron Ltd $OTCPK:TOELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:TOELY's 10-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with TOELY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials  
Compare:NAS:LRCX, NAS:KLAC, OTCPK:HNGSF, NAS:SNPS, NAS:IPGP, NYSE:TER, OTCPK:DSCSY, OTCPK:SUMCF, NAS:OLED, OTCPK:ASMIY, OTCPK:ADTTF, NAS:ENTG, OTCPK:MLXSF, NAS:AMBA, NAS:XPER, OTCPK:BESIY, NAS:BRKS, NAS:KLIC, NAS:VECO, OTCPK:IGNMF » details
Traded in other countries:TKY.Germany, 8035.Japan,
Headquarter Location:Japan
Tokyo Electron Ltd together with its subsidiaries, engages in the manufacture and supply of semiconductor production equipment (SPE) and flat panel display (FPD) production equipment to semiconductor and LCD panel manufacturers.

Tokyo Electron is a key vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments--adding and removing materials to and from semiconductor wafers. Customers include logic, foundry, and memory chipmakers.

Ratios

vs
industry
vs
history
PE Ratio 24.17
TOELY's PE Ratio is ranked higher than
50% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.08 vs. TOELY: 24.17 )
Ranked among companies with meaningful PE Ratio only.
TOELY' s PE Ratio Range Over the Past 10 Years
Min: 11.29  Med: 21.3 Max: 407.89
Current: 24.17
11.29
407.89
Forward PE Ratio 18.87
TOELY's Forward PE Ratio is ranked higher than
62% of the 265 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.57 vs. TOELY: 18.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.17
TOELY's PE Ratio without NRI is ranked higher than
50% of the 575 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.70 vs. TOELY: 24.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
TOELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.29  Med: 21.3 Max: 407.89
Current: 24.17
11.29
407.89
Price-to-Owner-Earnings 32.48
TOELY's Price-to-Owner-Earnings is ranked lower than
69% of the 382 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.38 vs. TOELY: 32.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TOELY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.45  Med: 26.41 Max: 5151.1
Current: 32.48
12.45
5151.1
PB Ratio 3.52
TOELY's PB Ratio is ranked lower than
74% of the 836 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. TOELY: 3.52 )
Ranked among companies with meaningful PB Ratio only.
TOELY' s PB Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.82 Max: 3.54
Current: 3.52
1.02
3.54
PS Ratio 3.02
TOELY's PS Ratio is ranked lower than
68% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.72 vs. TOELY: 3.02 )
Ranked among companies with meaningful PS Ratio only.
TOELY' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.24 Max: 7.46
Current: 3.02
1.01
7.46
EV-to-EBIT 14.55
TOELY's EV-to-EBIT is ranked higher than
65% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.23 vs. TOELY: 14.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TOELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -11403.6  Med: 10.7 Max: 1410.2
Current: 14.55
-11403.6
1410.2
EV-to-EBITDA 14.55
TOELY's EV-to-EBITDA is ranked lower than
52% of the 903 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.47 vs. TOELY: 14.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -528.3  Med: 11.8 Max: 7181
Current: 14.55
-528.3
7181
PEG Ratio 0.29
TOELY's PEG Ratio is ranked higher than
95% of the 209 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.89 vs. TOELY: 0.29 )
Ranked among companies with meaningful PEG Ratio only.
TOELY' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.29
Current: 0.29
0.13
0.29
Shiller PE Ratio 77.84
TOELY's Shiller PE Ratio is ranked lower than
70% of the 98 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9999.00 vs. TOELY: 77.84 )
Ranked among companies with meaningful Shiller PE Ratio only.
TOELY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 56.38  Med: 65.69 Max: 78.29
Current: 77.84
56.38
78.29
Current Ratio 3.13
TOELY's Current Ratio is ranked higher than
65% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.42 vs. TOELY: 3.13 )
Ranked among companies with meaningful Current Ratio only.
TOELY' s Current Ratio Range Over the Past 10 Years
Min: 3.13  Med: 4.16 Max: 6.25
Current: 3.13
3.13
6.25
Quick Ratio 2.11
TOELY's Quick Ratio is ranked higher than
56% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TOELY: 2.11 )
Ranked among companies with meaningful Quick Ratio only.
TOELY' s Quick Ratio Range Over the Past 10 Years
Min: 2.11  Med: 3.09 Max: 4.74
Current: 2.11
2.11
4.74
Days Inventory 175.82
TOELY's Days Inventory is ranked lower than
88% of the 813 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.37 vs. TOELY: 175.82 )
Ranked among companies with meaningful Days Inventory only.
TOELY' s Days Inventory Range Over the Past 10 Years
Min: 109.23  Med: 141.63 Max: 175.82
Current: 175.82
109.23
175.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.86
TOELY's Dividend Yield % is ranked higher than
68% of the 589 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. TOELY: 1.86 )
Ranked among companies with meaningful Dividend Yield % only.
TOELY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.18 Max: 5.95
Current: 1.86
0.13
5.95
Dividend Payout Ratio 0.44
TOELY's Dividend Payout Ratio is ranked higher than
50% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.44 vs. TOELY: 0.44 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TOELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.36  Med: 4.5 Max: 22.81
Current: 0.44
0.36
22.81
3-Year Dividend Growth Rate 97.00
TOELY's 3-Year Dividend Growth Rate is ranked higher than
98% of the 280 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.30 vs. TOELY: 97.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOELY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -51.2  Med: 8.2 Max: 117.6
Current: 97
-51.2
117.6
Forward Dividend Yield % 1.95
TOELY's Forward Dividend Yield % is ranked higher than
70% of the 557 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.86 vs. TOELY: 1.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.29
TOELY's 5-Year Yield-on-Cost % is ranked higher than
82% of the 739 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.10 vs. TOELY: 4.29 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.3  Med: 2.73 Max: 13.79
Current: 4.29
0.3
13.79
3-Year Average Share Buyback Ratio 2.90
TOELY's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 573 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.40 vs. TOELY: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TOELY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: 0 Max: 70.6
Current: 2.9
-0.9
70.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.98
TOELY's Price-to-Net-Current-Asset-Value is ranked higher than
50% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. TOELY: 4.98 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TOELY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.52  Med: 2.76 Max: 5.01
Current: 4.98
1.52
5.01
Price-to-Tangible-Book 3.61
TOELY's Price-to-Tangible-Book is ranked lower than
70% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TOELY: 3.61 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TOELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.05  Med: 1.82 Max: 3.63
Current: 3.61
1.05
3.63
Price-to-Intrinsic-Value-Projected-FCF 4.16
TOELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 457 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. TOELY: 4.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TOELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.12  Med: 2.15 Max: 28.28
Current: 4.16
1.12
28.28
Price-to-Median-PS-Value 1.34
TOELY's Price-to-Median-PS-Value is ranked lower than
57% of the 750 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. TOELY: 1.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46  Med: 1 Max: 7.02
Current: 1.34
0.46
7.02
Price-to-Graham-Number 1.97
TOELY's Price-to-Graham-Number is ranked lower than
60% of the 538 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. TOELY: 1.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TOELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.83  Med: 1.3 Max: 5.48
Current: 1.97
0.83
5.48
Earnings Yield (Greenblatt) % 6.84
TOELY's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1019 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.11 vs. TOELY: 6.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 7.6 Max: 24.9
Current: 6.84
0.1
24.9

More Statistics

Revenue (TTM) (Mil) $6,477
EPS (TTM) $ 1.21
Beta1.60
Short Percentage of Float0.00%
52-Week Range $16.07 - 29.24
Shares Outstanding (Mil)656.14

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 6,748 6,936 6,611
EPS ($) 1.39 1.52 1.24
EPS without NRI ($) 1.39 1.52 1.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.68 0.68 0.44
» More Articles for TOELY

Headlines

Articles On GuruFocus.com
Why Lam Research is a Good Buy at Current Levels Mar 26 2015 
Guru Brian Rogers and his Barron's Midyear Stock Picks Jul 24 2014 

More From Other Websites
Tokyo Electron Ltd. : TOELY-US: Dividend Analysis : March 30th, 2017 (record date) : By the numbers... Apr 24 2017
Crude Bucks Choppy Trend - Dave's Daily Dive Apr 04 2017
Tokyo Electron Ltd. :TOELY-US: Earnings Analysis: Q3, 2017 By the Numbers : March 17, 2017 Mar 17 2017
Tokyo Electron Ltd. : TOELY-US: Dividend Analysis : September 29th, 2016 (record date) : By the... Jan 30 2017
Toshiba to Spin off Part of its Memory Chip Business to Boost Finances Jan 27 2017
Toshiba Is Worst Performer in Tokyo After S&P Downgrade Jan 25 2017
Toshiba Stock Jumps on Chip Arm Spinoff Speculation Jan 23 2017
Tokyo Electron Ltd. :TOELY-US: Earnings Analysis: Q2, 2017 By the Numbers : October 31, 2016 Oct 31 2016
Forget Profit in Q3, Bet on 4 Stocks with Rising Cash Flow Oct 19 2016
Cree Expands the Essentia Range to Boost Revenue Growth Oct 07 2016
ETF’s with exposure to Tokyo Electron Ltd. : September 20, 2016 Sep 20 2016
Zacks.com featured highlights: Hallador Energy, TDK, KT, Gibraltar Industries and Tokyo Electron Aug 15 2016
Forget Profit, Bet on 5 Stocks with Increasing Cash Flows Aug 12 2016
ETF’s with exposure to Tokyo Electron Ltd. : July 29, 2016 Jul 29 2016
Tokyo Electron Ltd. :TOELY-US: Earnings Analysis: 2016 By the Numbers : July 25, 2016 Jul 25 2016
Strength Seen in Cree (CREE) Stock Adds 10.6% in Session Jul 15 2016
Zacks.com featured highlights: Apogee Enterprises, AMN Healthcare Services, Liberty Interactive... Jul 14 2016
Look Beyond Profits, Bet on 5 Stocks with Rising Cash Flows Jul 13 2016
4 Stocks With Recent Price Strength Are Set To Gain Further Jul 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)