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Tokyo ElectronTOELF -5.18%90 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TOELF with a GF Score™ of 90/100 and a GF Value™ of $223.48 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,025 Semiconductors companies, Tokyo Electron ranks better than 99.9% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tokyo Electron's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tokyo Electroncould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Tokyo Electron's Cash-to-Debt or its related term are showing as below:
TOELF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Tokyo Electron's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
TOELF's Cash-to-Debt is ranked better than 99.9% of 1025
companies
in the Semiconductors industry
Industry Median: 1.64
vs TOELF: No Debt
Tokyo Electron (OTCPK:TOELF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tokyo Electron Cash-to-Debt Related Terms
Tokyo Electron Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tokyo Electron's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TOELF vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, Tokyo Electron's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tokyo Electron Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Tokyo Electron's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tokyo Electron's Cash-to-Debt falls into.
Tokyo Electron's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:
Tokyo Electron had no debt (1).
Tokyo Electron's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Tokyo Electron had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Tokyo Electron (TOELF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Tokyo Electron's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Tokyo Electron ranks #1 out of 1025 companies in the Semiconductors industry, placing it in the top 0.099999999999994%.
Is Tokyo Electron's Cash-to-Debt too high?
Tokyo Electron's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Tokyo Electron ranks #1 out of 1025 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Electron has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #1 out of 1025 companies for Cash-to-Debt. This places Tokyo Electron in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. Historically, Tokyo Electron's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Electron's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Electron stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Electron (TOELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $223.48, compared to a current price of $356.18 — trading 59.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Tokyo Electron's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tokyo Electron (TOELF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokyo Electron (TOELF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued.
The current stock price of $356.18 is trading 59.4% above its estimated GF Value™ of $223.48.
GuruFocus considers Tokyo Electron to be Significantly Overvalued.
Key valuation signals for TOELF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $223.48 vs. price of $356.18 (59.4% above fair value)
No single metric tells the full story. See the TOELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Electron is a major supplier of semiconductor fabrication tools. It operates primarily in the etching, deposition, and cleaning segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Samsung Electronics, Intel, TSMC, and SK Hynix.
90GF Score
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