TOELF (Tokyo Electron) OCF Margin %: 0.00% (As of Mar. 2026)


TOELF Tokyo Electron Ltd TOELF
85 GF Score
Price $463.19
GF Value $212.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron OCF Margin %?

Tokyo Electron TOELF +4.42% 85 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOELF with a GF Score™ of 85/100 and a GF Value™ of $212.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,023 Semiconductors companies, Tokyo Electron ranks better than 76.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Electron's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokyo Electron's current OCF Yield % is 1.70%.

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

TOELF' s OCF Margin % Range Over the Past 10 Years
Min: 10.43   Med: 18.21   Max: 23.94
Current: 21.66


During the past 13 years, the highest OCF Margin % of Tokyo Electron was 23.94%. The lowest was 10.43%. And the median was 18.21%.

TOELF's OCF Margin % is ranked better than
76.44% of 1023 companies
in the Semiconductors industry
Industry Median: 9.39 vs TOELF: 21.66


Tokyo Electron OCF Margin % Related Terms


Tokyo Electron OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Electron's OCF 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 OCF Margin % Chart

Tokyo Electron Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.14 19.30 23.75 23.94 22.09

Tokyo Electron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 13.64 27.92 0.00 0.00

TOELF vs LRCX, AMAT, KLAC: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3401.329/15398.862
=22.09 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tokyo Electron (TOELF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokyo Electron and its competitors. Over the past decade, Tokyo Electron's OCF Margin % has ranged from 10.43 to 23.94. According to the industry distribution chart, Tokyo Electron ranks #241 out of 1023 companies in the Semiconductors industry, placing it in the top 23.6%.
Is Tokyo Electron's OCF Margin % too high?
Tokyo Electron's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.43 to a high of 23.94. Based on the distribution chart, Tokyo Electron ranks #241 out of 1023 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 OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #241 out of 1023 companies for OCF Margin %. This places Tokyo Electron in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.39. Historically, Tokyo Electron's own OCF Margin % has ranged from 10.43 to 23.94 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 OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokyo Electron and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Electron's current OCF 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 (TOELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $212.01, compared to a current price of $463.19 — trading 118.5% above its estimated fair value. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tokyo Electron (TOELF), the current OCF 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 (TOELF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued. The current stock price of $463.19 is trading 118.5% above its estimated GF Value™ of $212.01. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELF:

  • OCF Margin %: 0.00%
  • GF Value™: $212.01 vs. price of $463.19 (118.5% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$463.19
Price
$212.01
GF Value