Tokyo Electron (TOELY)
OTHER OTC:TOELY
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TOELY Stock Chart & Stats
$130.24
$2.04(2.43%)
At close: 4:00 PM EST
$130.24
$2.04(2.43%)
Day’s Range― - ―
52-Week Range$67.30 - $236.48
Previous CloseN/A
Volume80.31K
Average Volume (3M)88.84K
Market Cap
$204.91B
Enterprise Value$33.66T
Total Cash (Recent Filing)$508.45B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)58.1
Beta1.38
Next Earnings
Aug 06, 2026EPS Estimate
1.13Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)633.41
Shares Outstanding936,065,500
10 Day Avg. Volume237,164
30 Day Avg. Volume88,837
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)8.54
Price to Sales (P/S)6.86
P/FCF Ratio50.65
Enterprise Value/Market Cap164.28
Enterprise Value/Revenue13.65
Enterprise Value/Gross Profit30.10
Enterprise Value/Ebitda44.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.93
Revenue Forecast (FY)$20.40B
Bulls Say, Bears Say
Bulls Say
Fortress Balance SheetNear-zero debt and a conservative balance sheet give Tokyo Electron durable financial resilience. Low leverage supports sustained R&D and CapEx funding, enables large shareholder returns and buybacks, and provides flexibility to absorb cyclical downturns without forced deleveraging or liquidity stress.
Strong Cash GenerationConsistently positive and record free cash flow underpins the company's ability to self-fund investments, pay dividends, and repurchase shares across cycles. Strong FCF improves strategic optionality for capacity build, R&D spending and cushioning revenue volatility inherent to capital-equipment businesses.
Aftermarket And Product Demand DiversificationGrowing Field Solutions/service revenue and multiple product-level growth drivers (coater/developer, etch, advanced packaging) diversify earnings beyond lumpier new-equipment orders. A larger installed base and product mix tailwinds make recurring service cashflows and multi-year demand less cyclical.
Bears Say
Cyclical Revenue SensitivityTokyo Electron's project-based equipment sales lead to pronounced revenue and FCF volatility across the semiconductor capex cycle. Large, lumpy customer orders and node-transition timing create multi-quarter visibility gaps, complicating planning and producing uneven operating leverage.
Margin Pressure From Rising CostsSustained inflation in parts, labor and logistics plus higher R&D and FX-driven fixed costs have compressed margins. With an elevated fixed-cost base from capacity and headcount expansion, margin recovery requires continued revenue mix improvement and cost control, creating execution risk.
Elevated Working Capital And Visibility RiskHigh inventory and a QoQ rise in liabilities indicate working-capital strain and potential supply-chain timing mismatches. Combined with limited second-half visibility and geopolitical supply risks, this elevates cash conversion unpredictability and could amplify earnings volatility if order timing shifts.
Tokyo Electron News
TOELY FAQ
What was Tokyo Electron’s price range in the past 12 months?
Tokyo Electron lowest stock price was $67.30 and its highest was $236.48 in the past 12 months.
What is Tokyo Electron’s market cap?
Tokyo Electron’s market cap is $204.91B.
When is Tokyo Electron’s upcoming earnings report date?
Tokyo Electron’s upcoming earnings report date is Aug 06, 2026 which is in 39 days.
How were Tokyo Electron’s earnings last quarter?
Tokyo Electron released its earnings results on Apr 30, 2026. The company reported $1.496 earnings per share for the quarter, beating the consensus estimate of $1.313 by $0.183.
Is Tokyo Electron overvalued?
According to Wall Street analysts Tokyo Electron’s price is currently Overvalued.
Does Tokyo Electron pay dividends?
Tokyo Electron pays a Semiannually dividend of $0.836 which represents an annual dividend yield of 1.78%. See more information on Tokyo Electron dividends here
What is Tokyo Electron’s EPS estimate?
Tokyo Electron’s EPS estimate is 1.13.
How many shares outstanding does Tokyo Electron have?
Tokyo Electron has 936,065,500 shares outstanding.
What happened to Tokyo Electron’s price movement after its last earnings report?
Tokyo Electron reported an EPS of $1.496 in its last earnings report, beating expectations of $1.313. Following the earnings report the stock price went up 0.457%.
Which hedge fund is a major shareholder of Tokyo Electron?
Currently, no hedge funds are holding shares in TOELY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tokyo Electron Stock Smart Score
Outperform
1
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5
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8
9
10
Blogger Sentiment
Bullish
TOELY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.7%
Last 30 Days ▲ 11.6%
Last 30 Days ▲ 11.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
146.80%
12-Months-Change
Fundamentals
Return on Equity
28.89%
Trailing 12-Months
Asset Growth
2.41%
Trailing 12-Months
Company Description
Tokyo Electron
Tokyo Electron Limited, together with its global subsidiaries, is a leading provider specializing in the development, manufacturing, and sale of advanced equipment for semiconductor fabrication and flat panel display (FPD) production. Its extensive market reach spans Japan, Europe, North America, Taiwan, China, South Korea, and other international territories. Within its Semiconductor Production Equipment division, the company offers a diverse array of systems crucial for wafer processing, including coaters/developers, etch systems, deposition equipment, and cleaning solutions. This segment also provides wafer probers for testing and wafer bonders/debonders. In its Flat Panel Display Production Equipment division, Tokyo Electron supplies coaters/developers and etch/ash systems specifically designed for FPD manufacturing. Furthermore, it offers inkjet printing systems tailored for the production of organic light-emitting diode (OLED) panels. Additionally, the company extends its services to include logistics, facility maintenance, and insurance. Tokyo Electron Limited was founded in 1951 and is headquartered in Tokyo, Japan.
TOELY Company Deck
TOELY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: record revenue, record net income, record free cash flow, strong shareholder returns, completed capacity expansion and robust near-term demand with aggressive first-half FY2027 guidance and multiple product-level growth drivers (coater/developer, etch, advanced packaging). However, there are meaningful headwinds around rising parts/materials costs, higher labor and logistics expenses, foreign-exchange-driven fixed-cost increases, some sales mix/timing issues (etch sales conversion and China proportion shifts), and limited visibility for the second half due to large customer order variability and geopolitical risk. On balance, the strong demand, record cash generation and confident H1 guidance outweigh the margin and visibility concerns.View all TOELY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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