Business Description
![Tokyo Electron Ltd Tokyo Electron Ltd logo](https://static.gurufocus.com/logos/0C00000Y5S.png?14)
Tokyo Electron Ltd
ISIN : JP3571400005
Share Class Description:
FRA:TKY: Ordinary SharesDescription
Tokyo Electron is a major vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Intel, TSMC, Micron, and Samsung.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.72 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 54.3 | |||||
3-Year Book Growth Rate | 20.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 27.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.24 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.72 | |||||
9-Day RSI | 22.27 | |||||
14-Day RSI | 30.22 | |||||
6-1 Month Momentum % | -33.66 | |||||
12-1 Month Momentum % | 18.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 251.5 | |||||
Days Sales Outstanding | 70.59 | |||||
Days Payable | 32.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 20.4 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.19 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.74 | |||||
Operating Margin % | 27.06 | |||||
Net Margin % | 21.36 | |||||
FCF Margin % | 8.8 | |||||
ROE % | 26.59 | |||||
ROA % | 18.75 | |||||
ROIC % | 24.1 | |||||
3-Year ROIIC % | 12.54 | |||||
ROC (Joel Greenblatt) % | 58.68 | |||||
ROCE % | 32.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.75 | |||||
Forward PE Ratio | 24.55 | |||||
PE Ratio without NRI | 27.27 | |||||
Shiller PE Ratio | 48.22 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 5.71 | |||||
PB Ratio | 6.45 | |||||
Price-to-Tangible-Book | 6.17 | |||||
Price-to-Free-Cash-Flow | 61.81 | |||||
Price-to-Operating-Cash-Flow | 61.81 | |||||
EV-to-EBIT | 18.75 | |||||
EV-to-Forward-EBIT | 16.33 | |||||
EV-to-EBITDA | 18.31 | |||||
EV-to-Forward-EBITDA | 14.67 | |||||
EV-to-Revenue | 5.07 | |||||
EV-to-Forward-Revenue | 4.43 | |||||
EV-to-FCF | 62.13 | |||||
Price-to-Projected-FCF | 2.39 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 1.46 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 2.87 | |||||
Price-to-Net-Current-Asset-Value | 10.61 | |||||
Earnings Yield (Greenblatt) % | 5.34 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 19.58 |