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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
TOELY's Cash to Debt is ranked higher than
93% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. TOELY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
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 0.69
TOELY's Equity to Asset is ranked higher than
59% of the 842 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. TOELY: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
TOELY' s Equity to Asset Range Over the Past 10 Years
Min: 0.69  Med: 0.74 Max: 0.79
Current: 0.69
0.69
0.79
Interest Coverage No Debt
TOELY's Interest Coverage is ranked higher than
94% of the 652 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 52.38 vs. TOELY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TOELY' s Interest Coverage Range Over the Past 10 Years
Min: 84.06  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 6.87
WACC vs ROIC
9.17%
27.36%
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 (%) 17.10
TOELY's Operating margin (%) is ranked higher than
86% of the 842 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.34 vs. TOELY: 17.10 )
Ranked among companies with meaningful Operating margin (%) only.
TOELY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.52  Med: 11.96 Max: 18.6
Current: 17.1
-0.52
18.6
Net-margin (%) 11.61
TOELY's Net-margin (%) is ranked higher than
80% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.91 vs. TOELY: 11.61 )
Ranked among companies with meaningful Net-margin (%) only.
TOELY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.14  Med: 8.29 Max: 11.73
Current: 11.61
-3.14
11.73
ROE (%) 13.88
TOELY's ROE (%) is ranked higher than
81% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.98 vs. TOELY: 13.88 )
Ranked among companies with meaningful ROE (%) only.
TOELY' s ROE (%) Range Over the Past 10 Years
Min: -3.31  Med: 9.05 Max: 21.76
Current: 13.88
-3.31
21.76
ROA (%) 9.93
TOELY's ROA (%) is ranked higher than
85% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. TOELY: 9.93 )
Ranked among companies with meaningful ROA (%) only.
TOELY' s ROA (%) Range Over the Past 10 Years
Min: -2.4  Med: 6.55 Max: 13.6
Current: 9.93
-2.4
13.6
ROC (Joel Greenblatt) (%) 38.18
TOELY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.61 vs. TOELY: 38.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOELY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.74  Med: 23.93 Max: 47.95
Current: 38.18
-0.74
47.95
Revenue Growth (3Y)(%) 12.30
TOELY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 724 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. TOELY: 12.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOELY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.9  Med: 12.3 Max: 267.7
Current: 12.3
-76.9
267.7
EBITDA Growth (3Y)(%) 53.30
TOELY's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 529 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.20 vs. TOELY: 53.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOELY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -86  Med: 16.6 Max: 368.3
Current: 53.3
-86
368.3
EPS Growth (3Y)(%) 138.60
TOELY's EPS Growth (3Y)(%) is ranked higher than
97% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.10 vs. TOELY: 138.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOELY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49  Med: 22.45 Max: 479.5
Current: 138.6
-49
479.5
GuruFocus has detected 4 Warning Signs with Tokyo Electron Ltd $TOELY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TOELY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials  
Compare:NAS:LRCX, NAS:KLAC, NAS:SNPS, NAS:IPGP, NYSE:TER, OTCPK:DSCSY, OTCPK:ATEYY, NAS:OLED, OTCPK:ASMIY, NAS:ENTG, NAS:TSRA, NAS:AMBA, OTCPK:BESIY, NAS:KLIC, NAS:BRKS, NAS:VECO, OTCPK:IGNMF, NAS:PLAB, NAS:UTEK, OTCPK:NDCVF » details
Traded in other countries:TKY.Germany, 8035.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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 23.45
TOELY's P/E(ttm) is ranked higher than
50% of the 554 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.03 vs. TOELY: 23.45 )
Ranked among companies with meaningful P/E(ttm) only.
TOELY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.29  Med: 21.26 Max: 407.89
Current: 23.45
11.29
407.89
Forward P/E 17.61
TOELY's Forward P/E is ranked higher than
54% of the 109 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.52 vs. TOELY: 17.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.45
TOELY's PE(NRI) is ranked higher than
50% of the 555 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.93 vs. TOELY: 23.45 )
Ranked among companies with meaningful PE(NRI) only.
TOELY' s PE(NRI) Range Over the Past 10 Years
Min: 11.29  Med: 21.26 Max: 407.89
Current: 23.45
11.29
407.89
Price/Owner Earnings (ttm) 28.58
TOELY's Price/Owner Earnings (ttm) is ranked lower than
66% of the 379 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.31 vs. TOELY: 28.58 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TOELY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.45  Med: 26.41 Max: 5151.1
Current: 28.58
12.45
5151.1
P/B 3.17
TOELY's P/B is ranked lower than
75% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. TOELY: 3.17 )
Ranked among companies with meaningful P/B only.
TOELY' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 1.78 Max: 3.19
Current: 3.17
1.02
3.19
P/S 2.75
TOELY's P/S is ranked lower than
69% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.64 vs. TOELY: 2.75 )
Ranked among companies with meaningful P/S only.
TOELY' s P/S Range Over the Past 10 Years
Min: 1.01  Med: 2.22 Max: 7.46
Current: 2.75
1.01
7.46
EV-to-EBIT 13.69
TOELY's EV-to-EBIT is ranked higher than
61% of the 567 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.79 vs. TOELY: 13.69 )
Ranked among companies with meaningful EV-to-EBIT only.
TOELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -11403.6  Med: 10.45 Max: 1410.2
Current: 13.69
-11403.6
1410.2
EV-to-EBITDA 13.69
TOELY's EV-to-EBITDA is ranked lower than
55% of the 631 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.75 vs. TOELY: 13.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -528.3  Med: 11.5 Max: 7181
Current: 13.69
-528.3
7181
PEG 0.29
TOELY's PEG is ranked higher than
97% of the 183 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TOELY: 0.29 )
Ranked among companies with meaningful PEG only.
TOELY' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.29
Current: 0.29
0.13
0.29
Shiller P/E 76.92
TOELY's Shiller P/E is ranked lower than
72% of the 99 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 43.65 vs. TOELY: 76.92 )
Ranked among companies with meaningful Shiller P/E only.
TOELY' s Shiller P/E Range Over the Past 10 Years
Min: 56.47  Med: 64.87 Max: 77.43
Current: 76.92
56.47
77.43
Current Ratio 3.39
TOELY's Current Ratio is ranked higher than
68% of the 848 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.37 vs. TOELY: 3.39 )
Ranked among companies with meaningful Current Ratio only.
TOELY' s Current Ratio Range Over the Past 10 Years
Min: 3.39  Med: 4.28 Max: 6.25
Current: 3.39
3.39
6.25
Quick Ratio 2.35
TOELY's Quick Ratio is ranked higher than
61% of the 848 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.81 vs. TOELY: 2.35 )
Ranked among companies with meaningful Quick Ratio only.
TOELY' s Quick Ratio Range Over the Past 10 Years
Min: 2.35  Med: 3.12 Max: 4.74
Current: 2.35
2.35
4.74
Days Inventory 174.16
TOELY's Days Inventory is ranked lower than
88% of the 811 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.98 vs. TOELY: 174.16 )
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: 174.16
Current: 174.16
109.23
174.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.21
TOELY's Dividend Yield is ranked higher than
65% of the 594 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.74 vs. TOELY: 2.21 )
Ranked among companies with meaningful Dividend Yield only.
TOELY' s Dividend Yield Range Over the Past 10 Years
Min: 0.13  Med: 1.15 Max: 5.95
Current: 2.21
0.13
5.95
Dividend Payout 0.48
TOELY's Dividend Payout is ranked higher than
51% of the 403 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.48 vs. TOELY: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
TOELY' s Dividend Payout Range Over the Past 10 Years
Min: 0.36  Med: 4.5 Max: 22.81
Current: 0.48
0.36
22.81
Dividend Growth (3y) 97.00
TOELY's Dividend Growth (3y) is ranked higher than
98% of the 294 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.10 vs. TOELY: 97.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TOELY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -51.2  Med: 8.2 Max: 117.6
Current: 97
-51.2
117.6
Forward Dividend Yield 2.33
TOELY's Forward Dividend Yield is ranked higher than
74% of the 526 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.17 vs. TOELY: 2.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.12
TOELY's Yield on cost (5-Year) is ranked higher than
81% of the 731 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. TOELY: 5.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOELY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.3  Med: 2.66 Max: 13.79
Current: 5.12
0.3
13.79
3-Year Average Share Buyback Ratio 2.90
TOELY's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 588 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.60 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/Net Current Asset Value 4.48
TOELY's Price/Net Current Asset Value is ranked lower than
51% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.34 vs. TOELY: 4.48 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TOELY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.52  Med: 2.75 Max: 4.48
Current: 4.48
1.52
4.48
Price/Tangible Book 3.25
TOELY's Price/Tangible Book is ranked lower than
71% of the 798 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. TOELY: 3.25 )
Ranked among companies with meaningful Price/Tangible Book only.
TOELY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.05  Med: 1.79 Max: 3.25
Current: 3.25
1.05
3.25
Price/Projected FCF 4.47
TOELY's Price/Projected FCF is ranked lower than
84% of the 467 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. TOELY: 4.47 )
Ranked among companies with meaningful Price/Projected FCF only.
TOELY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.12  Med: 2.09 Max: 28.28
Current: 4.47
1.12
28.28
Price/Median PS Value 1.24
TOELY's Price/Median PS Value is ranked lower than
58% of the 748 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.15 vs. TOELY: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
TOELY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 1 Max: 7.02
Current: 1.24
0.47
7.02
Price/Graham Number 1.84
TOELY's Price/Graham Number is ranked lower than
62% of the 524 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.47 vs. TOELY: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
TOELY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.25 Max: 5.48
Current: 1.84
0.83
5.48
Earnings Yield (Greenblatt) (%) 7.30
TOELY's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. TOELY: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOELY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.5 Max: 24.9
Current: 7.3
0.1
24.9

More Statistics

Revenue (TTM) (Mil) $6,176
EPS (TTM) $ 1.10
Beta1.60
Short Percentage of Float0.00%
52-Week Range $13.33 - 24.66
Shares Outstanding (Mil)656.14

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 6,550 6,666 6,433
EPS ($) 1.33 1.37 1.20
EPS w/o NRI ($) 1.33 1.37 1.20
EPS Growth Rate
(3Y to 5Y Estimate)
1.69%
Dividends Per Share ($) 0.66 0.43 0.43
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