TOELF (Tokyo Electron) Moat Score: 7/10 (As of Jun. 25, 2026)


TOELF Tokyo Electron Ltd TOELF
85 GF Score
Price $463.19
GF Value $204.97
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron Moat Score?

Tokyo Electron TOELF +4.42% 85 Moat Score is 7 as of Jun. 25, 2026. GuruFocus rates TOELF with a GF Score™ of 85/100 and a GF Value™ of $204.97 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,002 Semiconductors companies, Tokyo Electron ranks better than 98.8% on this metric.

Tokyo Electron has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Tokyo Electron has Wide Moat: Tokyo Electron possesses a wide moat due to its market leadership in semiconductor manufacturing equipment, strong intellectual property, and significant customer switching costs. It benefits from economies of scale and has a robust distribution network, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tokyo Electron might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Tokyo Electron  (OTCPK:TOELF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tokyo Electron Moat Score Related Terms

TOELF vs LRCX, AMAT, KLAC: Moat Score Comparison

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

For the Semiconductors industry and Technology sector, Tokyo Electron's Moat Score distribution charts can be found below:

* The bar in red indicates where Tokyo Electron's Moat Score falls into.


TOELF
85GF Score
Tokyo Electron Ltd TOELF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Tokyo Electron (TOELF) has a Moat Score of 7 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tokyo Electron ranks #12 out of 1002 companies in the Semiconductors industry, placing it in the top 1.2%.
Is Tokyo Electron's Moat Score too high?
Tokyo Electron's current Moat Score is 7. Based on the distribution chart, Tokyo Electron ranks #12 out of 1002 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 Moat Score compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #12 out of 1002 companies for Moat Score. This places Tokyo Electron in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tokyo Electron's current Moat Score is 7. 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 $204.97, compared to a current price of $463.19 — trading 126% above its estimated fair value. The current Moat Score is 7. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tokyo Electron (TOELF), the current Moat Score is 7 as of Jun. 25, 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 $463.19 is trading 126% above its estimated GF Value™ of $204.97. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELF:

  • Moat Score: 7
  • GF Value™: $204.97 vs. price of $463.19 (126% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

$463.19
Price
$204.97
GF Value