OTCPK:TOELF (Japan)
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Business Description
Description
Tokyo Electron is a major vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Intel, TSMC, Micron, and Samsung.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.7 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 25.9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.8 | |||||
| 3-Year FCF Growth Rate | 17.5 | |||||
| 3-Year Book Growth Rate | 16.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.42 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.64 | |||||
| 9-Day RSI | 53.09 | |||||
| 14-Day RSI | 56.46 | |||||
| 6-1 Month Momentum % | -10.91 | |||||
| 12-1 Month Momentum % | -33.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 142.78 | |||||
| Days Sales Outstanding | 63.14 | |||||
| Days Payable | 33.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.45 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 22.8 | |||||
| Forward Dividend Yield % | 1.84 | |||||
| 5-Year Yield-on-Cost % | 9.25 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.15 | |||||
| Operating Margin % | 29.93 | |||||
| Net Margin % | 22.37 | |||||
| ROE % | 38.45 | |||||
| ROA % | 27.29 | |||||
| ROIC % | 40.18 | |||||
| ROC (Joel Greenblatt) % | 91.97 | |||||
| ROCE % | 48.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.96 | |||||
| Forward PE Ratio | 20.89 | |||||
| PE Ratio without NRI | 13.96 | |||||
| Shiller PE Ratio | 39.42 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 4.77 | |||||
| Price-to-Tangible-Book | 4.86 | |||||
| Price-to-Free-Cash-Flow | 32.97 | |||||
| Price-to-Operating-Cash-Flow | 25.41 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-Forward-EBIT | 14.52 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Forward-EBITDA | 13.19 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-Forward-Revenue | 3.66 | |||||
| EV-to-FCF | 31.67 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-DCF (Earnings Based) | 1.12 | |||||
| Price-to-DCF (FCF Based) | 2.4 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.75 | |||||
| Price-to-Net-Current-Asset-Value | 7.16 | |||||
| Earnings Yield (Greenblatt) % | 10.33 | |||||
| Forward Rate of Return (Yacktman) % | 21.98 |
How Tokyo Electron Ltd (TOELF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,698.19 | ||
| EPS (TTM) ($) | 25.208 | ||
| Beta | 1.4 | ||
| Volatility % | 57.11 | ||
| 14-Day RSI | 56.46 | ||
| 14-Day ATR ($) | 9.928414 | ||
| 20-Day SMA ($) | 349.1504 | ||
| 12-1 Month Momentum % | -33.53 | ||
| 52-Week Range ($) | 236.0901 - 525.944 | ||
| Shares Outstanding (Mil) | 155.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokyo Electron Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Electron Ltd Stock Events
| Event | Date | Price($) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||