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Tokyo ElectronTOELF -3.90%83 12-1 Month Momentum % is 164.64% as of Jul. 15, 2026. GuruFocus rates TOELF with a GF Score™ of 83/100 and a GF Value™ of $206.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 991 Semiconductors companies, Tokyo Electron ranks better than 77.3% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-15), Tokyo Electron's 12-1 Month Momentum % is 164.64%.
The industry rank for Tokyo Electron's 12-1 Month Momentum % or its related term are showing as below:
TOELF's 12-1 Month Momentum % is ranked better than 77.3% of 991
companies
in the Semiconductors industry
Industry Median: 44.08
vs TOELF: 164.64
Tokyo Electron (OTCPK:TOELF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Tokyo Electron 12-1 Month Momentum % Related Terms
TOELF vs AMAT, LRCX, KLAC: 12-1 Month Momentum % Comparison
For the Semiconductor Equipment & Materials subindustry, Tokyo Electron's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Tokyo Electron's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Tokyo Electron's 12-1 Month Momentum % falls into.
Tokyo Electron (OTCPK:TOELF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of 164.64% mean?
Tokyo Electron (TOELF) has a 12-1 Month Momentum % of 164.64% as of Jul. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tokyo Electron and its competitors. According to the industry distribution chart, Tokyo Electron ranks #225 out of 991 companies in the Semiconductors industry, placing it in the top 22.7%.
Is Tokyo Electron's 12-1 Month Momentum % too high?
Tokyo Electron's current 12-1 Month Momentum % is 164.64%. The Semiconductors industry median 12-1 Month Momentum % is 44.08. Tokyo Electron's value of 164.64% is 273.5% above this industry median. Based on the distribution chart, Tokyo Electron ranks #225 out of 991 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 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's 12-1 Month Momentum % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Tokyo Electron ranks #225 out of 991 companies for 12-1 Month Momentum %. This places Tokyo Electron in the top 23% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 44.08. Tokyo Electron's value of 164.64% is 273.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 44.08, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyo Electron's current 12-1 Month Momentum % of 164.64% is 273.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Tokyo Electron and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 44.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Electron's current 12-1 Month Momentum % is 164.64%. 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 $206.06, compared to a current price of $426.47 — trading 107% above its estimated fair value. The current 12-1 Month Momentum % is 164.64% and 273.5% above the Semiconductors industry median of 44.08. Tokyo Electron's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Tokyo Electron (TOELF), the current 12-1 Month Momentum % is 164.64% as of Jul. 15, 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 $426.47 is trading 107% above its estimated GF Value™ of $206.06.
GuruFocus considers Tokyo Electron to be Significantly Overvalued.
Key valuation signals for TOELF:
12-1 Month Momentum %: 164.64%
GF Value™: $206.06 vs. price of $426.47 (107% above fair value)
Industry Position: 273.5% above the Semiconductors median (#225 of 991)
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.
83GF Score
Get the complete analysis for TOELF
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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