OTCPK:TOELF (Japan)
Â
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
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TOELF
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst 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 |