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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
94% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 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: 0.31  Med: 3.34 Max: No Debt
Current: No Debt
Equity-to-Asset 0.67
TOELY's Equity-to-Asset is ranked higher than
56% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. TOELY: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
TOELY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.62 Max: 0.78
Current: 0.67
0.46
0.78
Interest Coverage No Debt
TOELY's Interest Coverage is ranked higher than
94% of the 653 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 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
Piotroski F-Score: 5
Altman Z-Score: 7.79
WACC vs ROIC
6.97%
37.20%
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 % 19.47
TOELY's Operating Margin % is ranked higher than
88% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.18 vs. TOELY: 19.47 )
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: 19.47
Current: 19.47
-0.52
19.47
Net Margin % 14.41
TOELY's Net Margin % is ranked higher than
83% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.81 vs. TOELY: 14.41 )
Ranked among companies with meaningful Net Margin % only.
TOELY' s Net Margin % Range Over the Past 10 Years
Min: -3.14  Med: 8.38 Max: 14.41
Current: 14.41
-3.14
14.41
ROE % 19.64
TOELY's ROE % is ranked higher than
88% of the 841 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.82 vs. TOELY: 19.64 )
Ranked among companies with meaningful ROE % only.
TOELY' s ROE % Range Over the Past 10 Years
Min: -3.31  Med: 9.05 Max: 21.34
Current: 19.64
-3.31
21.34
ROA % 13.61
TOELY's ROA % is ranked higher than
90% of the 869 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.65 vs. TOELY: 13.61 )
Ranked among companies with meaningful ROA % only.
TOELY' s ROA % Range Over the Past 10 Years
Min: -2.4  Med: 6.55 Max: 13.61
Current: 13.61
-2.4
13.61
ROC (Joel Greenblatt) % 50.28
TOELY's ROC (Joel Greenblatt) % is ranked higher than
88% of the 866 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.53 vs. TOELY: 50.28 )
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: 50.28
Current: 50.28
-0.74
50.28
3-Year Revenue Growth Rate 12.50
TOELY's 3-Year Revenue Growth Rate is ranked higher than
77% of the 745 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. TOELY: 12.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TOELY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: 6.7 Max: 17.7
Current: 12.5
-21.1
17.7
3-Year EBITDA Growth Rate 45.70
TOELY's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.40 vs. TOELY: 45.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TOELY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.2  Med: 12.8 Max: 149.2
Current: 45.7
-52.2
149.2
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials  
Compare:NAS:LRCX, NAS:KLAC, OTCPK:HNGSF, NAS:SNPS, NAS:IPGP, NYSE:TER, OTCPK:DSCSY, NAS:OLED, OTCPK:SUOPY, OTCPK:ASMIY, OTCPK:MLXSF, NAS:ENTG, OTCPK:ATEYY, OTCPK:BESIY, NAS:BRKS, NAS:AMBA, NAS:XPER, NAS:KLIC, NAS:VECO, NAS:UTEK » details
Traded in other countries:TKY.Germany, 8035.Japan,
Headquarter Location: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 is a key vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments--adding and removing materials to and from semiconductor wafers. Customers include logic, foundry, and memory chipmakers.

Ratios

vs
industry
vs
history
PE Ratio 22.58
TOELY's PE Ratio is ranked higher than
51% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.21 vs. TOELY: 22.58 )
Ranked among companies with meaningful PE Ratio only.
TOELY' s PE Ratio Range Over the Past 10 Years
Min: 8.25  Med: 19.84 Max: 407.89
Current: 22.58
8.25
407.89
Forward PE Ratio 17.79
TOELY's Forward PE Ratio is ranked higher than
61% of the 111 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.80 vs. TOELY: 17.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.58
TOELY's PE Ratio without NRI is ranked higher than
52% of the 577 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 23.73 vs. TOELY: 22.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
TOELY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.25  Med: 19.84 Max: 407.89
Current: 22.58
8.25
407.89
Price-to-Owner-Earnings 40.37
TOELY's Price-to-Owner-Earnings is ranked lower than
72% of the 373 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.46 vs. TOELY: 40.37 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TOELY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.45  Med: 23.52 Max: 5151.1
Current: 40.37
12.45
5151.1
PB Ratio 4.02
TOELY's PB Ratio is ranked lower than
82% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. TOELY: 4.02 )
Ranked among companies with meaningful PB Ratio only.
TOELY' s PB Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.83 Max: 4.3
Current: 4.02
1.02
4.3
PS Ratio 3.27
TOELY's PS Ratio is ranked lower than
73% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.74 vs. TOELY: 3.27 )
Ranked among companies with meaningful PS Ratio only.
TOELY' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.9 Max: 7.38
Current: 3.27
0.9
7.38
EV-to-EBIT 14.68
TOELY's EV-to-EBIT is ranked higher than
60% of the 585 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.32 vs. TOELY: 14.68 )
Ranked among companies with meaningful EV-to-EBIT only.
TOELY' s EV-to-EBIT Range Over the Past 10 Years
Min: -528.3  Med: 9.5 Max: 225.3
Current: 14.68
-528.3
225.3
EV-to-EBITDA 14.68
TOELY's EV-to-EBITDA is ranked lower than
55% of the 651 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.38 vs. TOELY: 14.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TOELY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -528.3  Med: 10.25 Max: 222.8
Current: 14.68
-528.3
222.8
PEG Ratio 0.83
TOELY's PEG Ratio is ranked higher than
80% of the 222 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.07 vs. TOELY: 0.83 )
Ranked among companies with meaningful PEG Ratio only.
TOELY' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.17 Max: 0.83
Current: 0.83
0.13
0.83
Shiller PE Ratio 73.64
TOELY's Shiller PE Ratio is ranked lower than
75% of the 140 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 45.52 vs. TOELY: 73.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
TOELY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 47.87  Med: 56.71 Max: 78.7
Current: 73.64
47.87
78.7
Current Ratio 3.13
TOELY's Current Ratio is ranked higher than
64% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.38 vs. TOELY: 3.13 )
Ranked among companies with meaningful Current Ratio only.
TOELY' s Current Ratio Range Over the Past 10 Years
Min: 2.22  Med: 3.22 Max: 5.66
Current: 3.13
2.22
5.66
Quick Ratio 2.18
TOELY's Quick Ratio is ranked higher than
58% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. TOELY: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
TOELY' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.18 Max: 4.16
Current: 2.18
1.52
4.16
Days Inventory 163.62
TOELY's Days Inventory is ranked lower than
87% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.00 vs. TOELY: 163.62 )
Ranked among companies with meaningful Days Inventory only.
TOELY' s Days Inventory Range Over the Past 10 Years
Min: 109.23  Med: 149.58 Max: 170.51
Current: 163.62
109.23
170.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.80
TOELY's Dividend Yield % is ranked higher than
64% of the 609 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.71 vs. TOELY: 0.80 )
Ranked among companies with meaningful Dividend Yield % only.
TOELY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 1.22 Max: 5.95
Current: 0.8
0.13
5.95
Dividend Payout Ratio 0.16
TOELY's Dividend Payout Ratio is ranked higher than
81% of the 406 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.41 vs. TOELY: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TOELY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: 0.92
Current: 0.16
0.16
0.92
3-Year Dividend Growth Rate 91.70
TOELY's 3-Year Dividend Growth Rate is ranked higher than
97% of the 284 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.30 vs. TOELY: 91.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TOELY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -51.2  Med: 14.8 Max: 117.6
Current: 91.7
-51.2
117.6
Forward Dividend Yield % 1.57
TOELY's Forward Dividend Yield % is ranked higher than
69% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. TOELY: 1.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.41
TOELY's 5-Year Yield-on-Cost % is ranked higher than
100% of the 773 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.14 vs. TOELY: 6.41 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TOELY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.04  Med: 9.77 Max: 47.64
Current: 6.41
1.04
47.64
3-Year Average Share Buyback Ratio 2.90
TOELY's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.30 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: 2.9
Current: 2.9
-0.9
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 711.00
TOELY's Price-to-Net-Cash is ranked lower than
99% of the 281 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.89 vs. TOELY: 711.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TOELY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.74  Med: 18.18 Max: 730.2
Current: 711
10.74
730.2
Price-to-Net-Current-Asset-Value 5.59
TOELY's Price-to-Net-Current-Asset-Value is ranked lower than
59% of the 581 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.61 vs. TOELY: 5.59 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TOELY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.83  Med: 3.88 Max: 18.24
Current: 5.59
1.83
18.24
Price-to-Tangible-Book 4.11
TOELY's Price-to-Tangible-Book is ranked lower than
77% of the 807 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.05 vs. TOELY: 4.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TOELY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.28  Med: 2.81 Max: 10.59
Current: 4.11
1.28
10.59
Price-to-Intrinsic-Value-Projected-FCF 5.90
TOELY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 488 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.54 vs. TOELY: 5.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TOELY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.38  Med: 2.38 Max: 6.05
Current: 5.9
1.38
6.05
Price-to-Median-PS-Value 1.71
TOELY's Price-to-Median-PS-Value is ranked lower than
78% of the 816 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. TOELY: 1.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TOELY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.98 Max: 7.02
Current: 1.71
0.65
7.02
Price-to-Graham-Number 2.03
TOELY's Price-to-Graham-Number is ranked lower than
64% of the 535 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. TOELY: 2.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TOELY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.62 Max: 8.12
Current: 2.03
0.86
8.12
Earnings Yield (Greenblatt) % 6.83
TOELY's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.04 vs. TOELY: 6.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TOELY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.8  Med: 7.35 Max: 30.5
Current: 6.83
-5.8
30.5

More Statistics

Revenue (TTM) (Mil) $7,330.97
EPS (TTM) $ 1.60
Beta1.49
Short Percentage of Float0.00%
52-Week Range $19.45 - 38.40
Shares Outstanding (Mil)656.30 (ADR)

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 8,327 8,160
EPS ($) 2.05 1.84
EPS without NRI ($) 2.05 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.34%
Dividends per Share ($) 1.01 0.92
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