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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
TOELY's Cash to Debt is ranked higher than
88% of the 1220 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.89 vs. TOELY: No Debt )
TOELY' s 10-Year Cash to Debt Range
Min: 17.72   Max: No Debt
Current: No Debt

Equity to Asset 0.74
TOELY's Equity to Asset is ranked higher than
78% of the 1181 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. TOELY: 0.74 )
TOELY' s 10-Year Equity to Asset Range
Min: 0.7   Max: 0.79
Current: 0.74

0.7
0.79
Interest Coverage No Debt
TOELY's Interest Coverage is ranked higher than
82% of the 721 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 279.11 vs. TOELY: No Debt )
TOELY' s 10-Year Interest Coverage Range
Min: 0.7   Max: 9999.99
Current: No Debt

0.7
9999.99
F-Score: 8
Z-Score: 6.46
WACC vs ROIC
10.86%
16.27%
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 (%) 11.86
TOELY's Operating margin (%) is ranked higher than
83% of the 1202 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.20 vs. TOELY: 11.86 )
TOELY' s 10-Year Operating margin (%) Range
Min: -4.38   Max: 18.6
Current: 11.86

-4.38
18.6
Net-margin (%) 8.27
TOELY's Net-margin (%) is ranked higher than
78% of the 1202 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.47 vs. TOELY: 8.27 )
TOELY' s 10-Year Net-margin (%) Range
Min: -9.02   Max: 11.73
Current: 8.27

-9.02
11.73
ROE (%) 9.17
TOELY's ROE (%) is ranked higher than
76% of the 1200 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.69 vs. TOELY: 9.17 )
TOELY' s 10-Year ROE (%) Range
Min: -14.83   Max: 21.76
Current: 9.17

-14.83
21.76
ROA (%) 6.67
TOELY's ROA (%) is ranked higher than
80% of the 1220 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.20 vs. TOELY: 6.67 )
TOELY' s 10-Year ROA (%) Range
Min: -7.68   Max: 13.6
Current: 6.67

-7.68
13.6
ROC (Joel Greenblatt) (%) 26.31
TOELY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1216 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.15 vs. TOELY: 26.31 )
TOELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.41   Max: 47.65
Current: 26.31

-4.41
47.65
Revenue Growth (3Y)(%) 232.00
TOELY's Revenue Growth (3Y)(%) is ranked higher than
100% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.60 vs. TOELY: 232.00 )
TOELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -67.1   Max: 275.7
Current: 232

-67.1
275.7
EBITDA Growth (3Y)(%) 176.80
TOELY's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 651 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.50 vs. TOELY: 176.80 )
TOELY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.2   Max: 348.8
Current: 176.8

-52.2
348.8
» TOELY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 26.20
TOELY's P/E(ttm) is ranked higher than
72% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 56.30 vs. TOELY: 26.20 )
TOELY' s 10-Year P/E(ttm) Range
Min: 25.84   Max: 22785.71
Current: 26.2

25.84
22785.71
Forward P/E 81.30
TOELY's Forward P/E is ranked higher than
76% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 81.30 )
N/A
PE(NRI) 26.30
TOELY's PE(NRI) is ranked higher than
75% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.40 vs. TOELY: 26.30 )
TOELY' s 10-Year PE(NRI) Range
Min: 25.82   Max: 23629.63
Current: 26.3

25.82
23629.63
P/B 2.30
TOELY's P/B is ranked higher than
57% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. TOELY: 2.30 )
TOELY' s 10-Year P/B Range
Min: 1.02   Max: 88.98
Current: 2.3

1.02
88.98
P/S 2.14
TOELY's P/S is ranked higher than
55% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TOELY: 2.14 )
TOELY' s 10-Year P/S Range
Min: 1.57   Max: 130.9
Current: 2.14

1.57
130.9
PFCF 20.20
TOELY's PFCF is ranked higher than
79% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 479.33 vs. TOELY: 20.20 )
TOELY' s 10-Year PFCF Range
Min: 5.84   Max: 11093.02
Current: 20.2

5.84
11093.02
POCF 16.09
TOELY's POCF is ranked higher than
75% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 24.81 vs. TOELY: 16.09 )
TOELY' s 10-Year POCF Range
Min: 4.64   Max: 1354.56
Current: 16.09

4.64
1354.56
EV-to-EBIT 14.27
TOELY's EV-to-EBIT is ranked higher than
83% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 45.40 vs. TOELY: 14.27 )
TOELY' s 10-Year EV-to-EBIT Range
Min: -528.3   Max: 17239.6
Current: 14.27

-528.3
17239.6
PEG 0.15
TOELY's PEG is ranked higher than
100% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 0.15 )
TOELY' s 10-Year PEG Range
Min: 0   Max: 24.1
Current: 0.15

0
24.1
Current Ratio 3.92
TOELY's Current Ratio is ranked higher than
82% of the 1207 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.59 vs. TOELY: 3.92 )
TOELY' s 10-Year Current Ratio Range
Min: 3.62   Max: 6.25
Current: 3.92

3.62
6.25
Quick Ratio 2.86
TOELY's Quick Ratio is ranked higher than
79% of the 1207 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. TOELY: 2.86 )
TOELY' s 10-Year Quick Ratio Range
Min: 2.44   Max: 4.74
Current: 2.86

2.44
4.74
Days Inventory 143.07
TOELY's Days Inventory is ranked higher than
50% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 90.89 vs. TOELY: 143.07 )
TOELY' s 10-Year Days Inventory Range
Min: 101.67   Max: 174.69
Current: 143.07

101.67
174.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.38
TOELY's Dividend Yield is ranked lower than
57% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.60 vs. TOELY: 1.38 )
TOELY' s 10-Year Dividend Yield Range
Min: 0.06   Max: 0.45
Current: 1.38

0.06
0.45
Dividend Payout 0.33
TOELY's Dividend Payout is ranked higher than
87% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 0.33 )
TOELY' s 10-Year Dividend Payout Range
Min: 0.36   Max: 0.36
Current: 0.33

Yield on cost (5-Year) 1.40
TOELY's Yield on cost (5-Year) is ranked higher than
97% of the 631 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TOELY: 1.40 )
TOELY' s 10-Year Yield on cost (5-Year) Range
Min: 0.06   Max: 0.45
Current: 1.4

0.06
0.45
Share Buyback Rate 70.80
TOELY's Share Buyback Rate is ranked higher than
98% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.10 vs. TOELY: 70.80 )
TOELY' s 10-Year Share Buyback Rate Range
Min: 71   Max: -245.5
Current: 70.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.70
TOELY's Price/Net Cash is ranked higher than
81% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 20.70 )
TOELY' s 10-Year Price/Net Cash Range
Min: 4.72   Max: 2047.81
Current: 20.7

4.72
2047.81
Price/Net Current Asset Value 9.20
TOELY's Price/Net Current Asset Value is ranked higher than
77% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 9.20 )
TOELY' s 10-Year Price/Net Current Asset Value Range
Min: 1.52   Max: 124.03
Current: 9.2

1.52
124.03
Price/Tangible Book 2.40
TOELY's Price/Tangible Book is ranked higher than
63% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. TOELY: 2.40 )
TOELY' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 85.73
Current: 2.4

1.03
85.73
Price/DCF (Projected) 1.10
TOELY's Price/DCF (Projected) is ranked higher than
92% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. TOELY: 1.10 )
TOELY' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 26.43
Current: 1.1

0.43
26.43
Price/Median PS Value 0.40
TOELY's Price/Median PS Value is ranked higher than
98% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.30 vs. TOELY: 0.40 )
TOELY' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 20.91
Current: 0.4

0.19
20.91
Price/Graham Number 1.60
TOELY's Price/Graham Number is ranked higher than
75% of the 1303 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.50 vs. TOELY: 1.60 )
TOELY' s 10-Year Price/Graham Number Range
Min: 1.15   Max: 77.62
Current: 1.6

1.15
77.62
Earnings Yield (Greenblatt) 7.00
TOELY's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1191 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.00 vs. TOELY: 7.00 )
TOELY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 11.2
Current: 7

0.1
11.2

Analyst Estimate

Mar15
EPS($) 0.71
EPS without NRI($) 0.71

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare: » details
Traded in other countries:8035.Japan, TKY.Germany,
Tokyo Electron Ltd was established on November 11, 1963. The Company, 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. Semiconductor devices (IC chips) are used in mobile devices such as smartphones and tablets, and in electronics ranging from flat panel TVs and other digital home appliances to cutting-edge medical equipment. The Company offers semiconductor production equipment for manufacturing such devices, along with superior technical support and service. Its product lineup includes coater/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems used in wafer processes, and wafer probers used in the wafer testing process. The Company is also expanding its product lineup in a number of new areas including technologies used in advanced packaging processes, which have been attracting attention in recent years, such as through-silicon via (TSV) etch systems, electrochemical deposition, and wafer bonders/debonders. Flat panel displays (FPDs) are used in a wide variety of applications such as flat panel TVs, mobile devices including smartphones and tablets, and recently even digital signage for advertising. The Company supplies FPD coaters/developers and plasma etch/ ash systems used to manufacture FPDs, along with solid technical support and service. Its product line up consists of FPD Coater/Developer, FPD Etch/Ash System, Photovoltaic Panel (PV) Production Equipment. The Company's segments include Semiconductor Production Equipment, FPD/PV (Flat Panel Display and Photovoltaic Panel) Production Equipment, Electronic Components and Computer Networks, and Others. The SPE segment principally develops, manufactures, sells and distributes such products. TheFPD/PVsegment principally develops, manufactures, sells and distributes such products. The Electronic Components and Computer Networks segment principally designs, develops, procures, and distributes semiconductor products centering on integrated circuits (IC), other electronic components, computer networks and software.

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