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Equity
TOELF
+0.0 · +0.00%
USD · PINK

Tokyo Electron Ltd.(TOELF) Stock Analysis | Technology

USD --+0.00%
Reward61Moderate
Risk45Moderate
75%Data
Strong 21% profit margin · Revenue down 16% YoY
Quality Compounder
Market Cap:128.78Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TOELF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TOELF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tokyo Electron Ltd.?

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally.

TOELF · Verdict

Solid reward · moderate risk

TOELF stands out on cash flow and balance sheet, but watch the volatility signal.

Based on 88% data coverage

TOELF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow91/100

    17% free-cash-flow margin

  • Balance sheet88/100

    Current ratio 2.66

  • Profitability75/100

    22% net margin · 26% ROE

  • Growth69/100

    Rev +6.7% CAGR · earnings +7.6%

Watchouts 2

  • Volatility35/100

    Below average

  • Valuation41/100

    P/E 28.9× · PEG 2.08

Model-based scoring. For information only — not financial advice.

What is Tokyo Electron Ltd.?

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor production equipment in Japan, South Korea, Taiwan, China, North America, Europe, and internationally. The company provides coaters/developers, plasma etch systems, cleaning systems, deposition systems, test systems, 3D integration systems, SiC Epitaxial CVD systems, and gas cluster beam systems, as well as other deposition and lithography and other products. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 128.78B, and a P/E ratio of 36.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap128.78B
P/E Ratio36.8619
Dividend Yield1.44%
Beta1.293
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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