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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
92% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TOELY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TOELY' s 10-Year Cash to Debt Range
Min: 0.31  Med: 2.15 Max: No Debt
Current: No Debt
Equity to Asset 0.73
TOELY's Equity to Asset is ranked higher than
65% of the 807 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. TOELY: 0.73 )
Ranked among companies with meaningful Equity to Asset only.
TOELY' s 10-Year Equity to Asset Range
Min: 0.46  Med: 0.60 Max: 0.78
Current: 0.73
0.46
0.78
Interest Coverage No Debt
TOELY's Interest Coverage is ranked higher than
88% of the 496 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1005.95 vs. TOELY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TOELY' s 10-Year Interest Coverage Range
Min: 0.7  Med: 97.13 Max: 9999.99
Current: No Debt
0.7
9999.99
F-Score: 6
Z-Score: 6.03
WACC vs ROIC
11.01%
23.51%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 14.37
TOELY's Operating margin (%) is ranked higher than
81% of the 821 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.86 vs. TOELY: 14.37 )
Ranked among companies with meaningful Operating margin (%) only.
TOELY' s 10-Year Operating margin (%) Range
Min: -4.38  Med: 9.55 Max: 18.6
Current: 14.37
-4.38
18.6
Net-margin (%) 11.73
TOELY's Net-margin (%) is ranked higher than
78% of the 820 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.10 vs. TOELY: 11.73 )
Ranked among companies with meaningful Net-margin (%) only.
TOELY' s 10-Year Net-margin (%) Range
Min: -9.02  Med: 5.87 Max: 11.73
Current: 11.73
-9.02
11.73
ROE (%) 11.93
TOELY's ROE (%) is ranked higher than
71% of the 813 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.24 vs. TOELY: 11.93 )
Ranked among companies with meaningful ROE (%) only.
TOELY' s 10-Year ROE (%) Range
Min: -14.83  Med: 6.94 Max: 21.76
Current: 11.93
-14.83
21.76
ROA (%) 8.76
TOELY's ROA (%) is ranked higher than
79% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.18 vs. TOELY: 8.76 )
Ranked among companies with meaningful ROA (%) only.
TOELY' s 10-Year ROA (%) Range
Min: -7.68  Med: 4.51 Max: 13.6
Current: 8.76
-7.68
13.6
ROC (Joel Greenblatt) (%) 31.25
TOELY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.26 vs. TOELY: 31.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TOELY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.92  Med: 13.91 Max: 47.95
Current: 31.25
-5.92
47.95
Revenue Growth (3Y)(%) -1.10
TOELY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 513 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.80 vs. TOELY: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TOELY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -67.1  Med: 6.05 Max: 275.7
Current: -1.1
-67.1
275.7
EBITDA Growth (3Y)(%) 9.20
TOELY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 389 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -0.90 vs. TOELY: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TOELY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.2  Med: 12.85 Max: 368.7
Current: 9.2
-52.2
368.7
EPS Growth (3Y)(%) 25.10
TOELY's EPS Growth (3Y)(%) is ranked higher than
80% of the 342 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -5.30 vs. TOELY: 25.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TOELY' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.1  Med: 20.00 Max: 480.2
Current: 25.1
-49.1
480.2
» 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) 20.50
TOELY's P/E(ttm) is ranked higher than
50% of the 555 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.20 vs. TOELY: 20.50 )
Ranked among companies with meaningful P/E(ttm) only.
TOELY' s 10-Year P/E(ttm) Range
Min: 15  Med: 82.41 Max: 2437.87
Current: 20.5
15
2437.87
Forward P/E 81.30
TOELY's Forward P/E is ranked lower than
91% of the 278 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 16.98 vs. TOELY: 81.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.50
TOELY's PE(NRI) is ranked higher than
50% of the 556 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.50 vs. TOELY: 20.50 )
Ranked among companies with meaningful PE(NRI) only.
TOELY' s 10-Year PE(NRI) Range
Min: 14.99  Med: 82.34 Max: 2442.06
Current: 20.5
14.99
2442.06
P/B 2.29
TOELY's P/B is ranked lower than
63% of the 805 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.68 vs. TOELY: 2.29 )
Ranked among companies with meaningful P/B only.
TOELY' s 10-Year P/B Range
Min: 1.02  Med: 2.43 Max: 88.98
Current: 2.29
1.02
88.98
P/S 2.40
TOELY's P/S is ranked lower than
67% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. TOELY: 2.40 )
Ranked among companies with meaningful P/S only.
TOELY' s 10-Year P/S Range
Min: 1.04  Med: 2.55 Max: 316.64
Current: 2.4
1.04
316.64
PFCF 40.16
TOELY's PFCF is ranked lower than
77% of the 431 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.79 vs. TOELY: 40.16 )
Ranked among companies with meaningful PFCF only.
TOELY' s 10-Year PFCF Range
Min: 9.67  Med: 1151.19 Max: 2962.73
Current: 40.16
9.67
2962.73
POCF 33.93
TOELY's POCF is ranked lower than
84% of the 564 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.79 vs. TOELY: 33.93 )
Ranked among companies with meaningful POCF only.
TOELY' s 10-Year POCF Range
Min: 8.06  Med: 831.66 Max: 1389.18
Current: 33.93
8.06
1389.18
EV-to-EBIT 12.87
TOELY's EV-to-EBIT is ranked higher than
60% of the 564 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.20 vs. TOELY: 12.87 )
Ranked among companies with meaningful EV-to-EBIT only.
TOELY' s 10-Year EV-to-EBIT Range
Min: -20836.1  Med: 14.50 Max: 1326.8
Current: 12.87
-20836.1
1326.8
PEG 0.11
TOELY's PEG is ranked higher than
99% of the 141 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. TOELY: 0.11 )
Ranked among companies with meaningful PEG only.
TOELY' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 24.1
Current: 0.11
0
24.1
Shiller P/E 90.99
TOELY's Shiller P/E is ranked lower than
85% of the 252 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 29.69 vs. TOELY: 90.99 )
Ranked among companies with meaningful Shiller P/E only.
TOELY' s 10-Year Shiller P/E Range
Min: 57.01  Med: 92.96 Max: 680.16
Current: 90.99
57.01
680.16
Current Ratio 3.88
TOELY's Current Ratio is ranked higher than
72% of the 821 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.45 vs. TOELY: 3.88 )
Ranked among companies with meaningful Current Ratio only.
TOELY' s 10-Year Current Ratio Range
Min: 2.22  Med: 3.22 Max: 5.66
Current: 3.88
2.22
5.66
Quick Ratio 2.87
TOELY's Quick Ratio is ranked higher than
69% of the 821 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. TOELY: 2.87 )
Ranked among companies with meaningful Quick Ratio only.
TOELY' s 10-Year Quick Ratio Range
Min: 1.52  Med: 2.14 Max: 4.16
Current: 2.87
1.52
4.16
Days Inventory 156.55
TOELY's Days Inventory is ranked lower than
86% of the 797 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.53 vs. TOELY: 156.55 )
Ranked among companies with meaningful Days Inventory only.
TOELY' s 10-Year Days Inventory Range
Min: 101.67  Med: 131.47 Max: 174.69
Current: 156.55
101.67
174.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.99
TOELY's Dividend Yield is ranked higher than
53% of the 586 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.75 vs. TOELY: 0.99 )
Ranked among companies with meaningful Dividend Yield only.
TOELY' s 10-Year Dividend Yield Range
Min: 0.13  Med: 0.88 Max: 3.62
Current: 0.99
0.13
3.62
Dividend Payout 0.18
TOELY's Dividend Payout is ranked higher than
79% of the 385 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.38 vs. TOELY: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
TOELY' s 10-Year Dividend Payout Range
Min: 0.36  Med: 7.12 Max: 44.78
Current: 0.18
0.36
44.78
Dividend growth (3y) 21.40
TOELY's Dividend growth (3y) is ranked higher than
74% of the 154 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.30 vs. TOELY: 21.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TOELY' s 10-Year Dividend growth (3y) Range
Min: -51.2  Med: 2.60 Max: 117.6
Current: 21.4
-51.2
117.6
Yield on cost (5-Year) 3.56
TOELY's Yield on cost (5-Year) is ranked higher than
89% of the 617 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.01 vs. TOELY: 3.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TOELY' s 10-Year Yield on cost (5-Year) Range
Min: 0.47  Med: 3.06 Max: 13.03
Current: 3.56
0.47
13.03

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.79
TOELY's Price/Net Cash is ranked lower than
74% of the 275 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.14 vs. TOELY: 17.79 )
Ranked among companies with meaningful Price/Net Cash only.
TOELY' s 10-Year Price/Net Cash Range
Min: 12.65  Med: 58.77 Max: 727.7
Current: 17.79
12.65
727.7
Price/Net Current Asset Value 3.38
TOELY's Price/Net Current Asset Value is ranked higher than
56% of the 560 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.91 vs. TOELY: 3.38 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TOELY' s 10-Year Price/Net Current Asset Value Range
Min: 2.06  Med: 159.01 Max: 729.41
Current: 3.38
2.06
729.41
Price/Tangible Book 2.40
TOELY's Price/Tangible Book is ranked lower than
61% of the 778 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TOELY: 2.40 )
Ranked among companies with meaningful Price/Tangible Book only.
TOELY' s 10-Year Price/Tangible Book Range
Min: 1.4  Med: 111.15 Max: 423.61
Current: 2.4
1.4
423.61
Price/Projected FCF 1.64
TOELY's Price/Projected FCF is ranked lower than
53% of the 308 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. TOELY: 1.64 )
Ranked among companies with meaningful Price/Projected FCF only.
TOELY' s 10-Year Price/Projected FCF Range
Min: 0.61  Med: 1.02 Max: 1.68
Current: 1.64
0.61
1.68
Price/Median PS Value 0.47
TOELY's Price/Median PS Value is ranked higher than
95% of the 767 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. TOELY: 0.47 )
Ranked among companies with meaningful Price/Median PS Value only.
TOELY' s 10-Year Price/Median PS Value Range
Min: 0.3  Med: 0.53 Max: 20.94
Current: 0.47
0.3
20.94
Price/Graham Number 1.48
TOELY's Price/Graham Number is ranked lower than
55% of the 523 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.36 vs. TOELY: 1.48 )
Ranked among companies with meaningful Price/Graham Number only.
TOELY' s 10-Year Price/Graham Number Range
Min: 1.21  Med: 65.01 Max: 321.44
Current: 1.48
1.21
321.44
Earnings Yield (Greenblatt) (%) 7.80
TOELY's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 817 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.60 vs. TOELY: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TOELY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.45 Max: 15.9
Current: 7.8
0.1
15.9

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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