TOELY (Tokyo Electron) FCF Margin %: 0.00% (As of Mar. 2026)


TOELY Tokyo Electron Ltd TOELY
85 GF Score
Price $229.56
GF Value $100.40
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron FCF Margin %?

Tokyo Electron TOELY -1.90% 85 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOELY with a GF Score™ of 85/100 and a GF Value™ of $100.40 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,024 Semiconductors companies, Tokyo Electron ranks better than 83.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyo Electron's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Tokyo Electron's Revenue for the three months ended in Mar. 2026 was $4,486 Mil. Therefore, Tokyo Electron's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokyo Electron's current FCF Yield % is 1.21%.

The historical rank and industry rank for Tokyo Electron's FCF Margin % or its related term are showing as below:

TOELY' s FCF Margin % Range Over the Past 10 Years
Min: 6.07   Med: 13.95   Max: 17.77
Current: 15.73


During the past 13 years, the highest FCF Margin % of Tokyo Electron was 17.77%. The lowest was 6.07%. And the median was 13.95%.

TOELY's FCF Margin % is ranked better than
83.69% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs TOELY: 15.73


Tokyo Electron FCF Margin % Related Terms


Tokyo Electron FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Electron's FCF Margin % 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.

Tokyo Electron FCF Margin % Chart

Tokyo Electron Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.89 15.84 16.92 17.03 13.11

Tokyo Electron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.40 4.36 13.81 0.00 0.00

TOELY vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Tokyo Electron's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Tokyo Electron's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tokyo Electron's FCF Margin % falls into.


TOELY
85GF Score
Tokyo Electron Ltd TOELY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Electron FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tokyo Electron's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2018.437/15398.862
=13.11 %

Tokyo Electron's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/4485.795
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Tokyo Electron (TOELY) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokyo Electron and its competitors. Over the past decade, Tokyo Electron's FCF Margin % has ranged from 6.07 to 17.77. According to the industry distribution chart, Tokyo Electron ranks #167 out of 1024 companies in the Semiconductors industry, placing it in the top 16.3%.
Is Tokyo Electron's FCF Margin % too high?
Tokyo Electron's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.07 to a high of 17.77. Based on the distribution chart, Tokyo Electron ranks #167 out of 1024 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 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #167 out of 1024 companies for FCF Margin %. This places Tokyo Electron in the top 16% of its industry — outperforming the majority of peers. Historically, Tokyo Electron's own FCF Margin % has ranged from 6.07 to 17.77 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 FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokyo Electron and its competitors. Tokyo Electron's current FCF Margin % is 0.00%. 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 (TOELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $100.40, compared to a current price of $229.56 — trading 128.6% above its estimated fair value. The current FCF Margin % is 0.00%. Tokyo Electron's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tokyo Electron (TOELY), the current FCF Margin % is 0.00% as of Mar. 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 (TOELY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued. The current stock price of $229.56 is trading 128.6% above its estimated GF Value™ of $100.40. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELY:

  • FCF Margin %: 0.00%
  • GF Value™: $100.40 vs. price of $229.56 (128.6% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the TOELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Electron Business Description

Address 5-3-1 Akasaka, 38th Floor, Akasaka Biz Tower, Minato-ku, Tokyo, JPN, 107-6325
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.
85GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$229.56
Price
$100.40
GF Value