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TOELY (Tokyo Electron Ltd PK) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tokyo Electron Ltd PK together

I guess you are interested in Tokyo Electron Ltd PK. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Tokyo Electron Ltd PK’s Financial Insights
  • 📈 Technical Analysis (TA) – Tokyo Electron Ltd PK’s Price Targets

I'm going to help you getting a better view of Tokyo Electron Ltd PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tokyo Electron Ltd PK (30 sec.)










1.2. What can you expect buying and holding a share of Tokyo Electron Ltd PK? (30 sec.)

How much money do you get?

How much money do you get?
$7.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$13.77
Expected worth in 1 year
$17.46
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$10.71
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
$89.89
Expected price per share
$89.28 - $104.70
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tokyo Electron Ltd PK (5 min.)




Live pricePrice per Share (EOD)
$89.89
Intrinsic Value Per Share
$20.76 - $44.67
Total Value Per Share
$34.53 - $58.44

2.2. Growth of Tokyo Electron Ltd PK (5 min.)




Is Tokyo Electron Ltd PK growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6b$11.9b$646.1m5.1%

How much money is Tokyo Electron Ltd PK making?

Current yearPrevious yearGrowGrow %
Making money$3.7b$2.4b$1.2b33.1%
Net Profit Margin22.4%19.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Tokyo Electron Ltd PK (5 min.)




2.4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#4 / 142

Most Revenue
#1 / 142

Most Profit
#1 / 142
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tokyo Electron Ltd PK?

Welcome investor! Tokyo Electron Ltd PK's management wants to use your money to grow the business. In return you get a share of Tokyo Electron Ltd PK.

First you should know what it really means to hold a share of Tokyo Electron Ltd PK. And how you can make/lose money.

Speculation

The Price per Share of Tokyo Electron Ltd PK is $89.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tokyo Electron Ltd PK.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tokyo Electron Ltd PK, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.77. Based on the TTM, the Book Value Change Per Share is $0.92 per quarter. Based on the YOY, the Book Value Change Per Share is $1.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tokyo Electron Ltd PK.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.044.5%4.044.5%2.663.0%3.373.7%3.013.3%2.082.3%
Usd Book Value Change Per Share0.921.0%0.921.0%1.271.4%1.341.5%1.571.7%0.931.0%
Usd Dividend Per Share1.752.0%1.752.0%1.481.6%1.691.9%1.411.6%0.971.1%
Usd Total Gains Per Share2.683.0%2.683.0%2.753.1%3.023.4%2.983.3%1.902.1%
Usd Price Per Share68.45-68.45-129.93-95.80-104.71-69.56-
Price to Earnings Ratio16.95-16.95-48.92-30.65-38.64-34.79-
Price-to-Total Gains Ratio25.57-25.57-47.32-32.43-35.99-32.36-
Price to Book Ratio4.97-4.97-10.12-7.59-10.08-8.32-
Price-to-Total Gains Ratio25.57-25.57-47.32-32.43-35.99-32.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share89.89
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.751.41
Usd Book Value Change Per Share0.921.57
Usd Total Gains Per Share2.682.98
Gains per Quarter (11 shares)29.4532.82
Gains per Year (11 shares)117.80131.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177411086269121
215481226124138252
3231122344186207383
4309163462249277514
5386203580311346645
6463244698373415776
7540285816435484907
86173259344975531038
969436610525596221169
1077240611706216921300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.04.00.086.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%22.07.00.075.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%23.06.00.079.3%
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3.2. Key Performance Indicators

The key performance indicators of Tokyo Electron Ltd PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9240.9240%1.268-27%1.337-31%1.572-41%0.933-1%
Book Value Per Share--13.76913.7690%12.845+7%12.730+8%11.075+24%8.093+70%
Current Ratio--2.6562.6560%2.779-4%2.733-3%2.861-7%2.946-10%
Debt To Asset Ratio--0.2940.2940%0.283+4%0.295-1%0.291+1%0.307-4%
Debt To Equity Ratio--0.4150.4150%0.396+5%0.419-1%0.411+1%0.446-7%
Dividend Per Share--1.7541.7540%1.477+19%1.687+4%1.412+24%0.966+82%
Enterprise Value--57474056902.40057474056902.4000%119548007935.880-52%86341817924.027-33%95769112381.382-40%64676919078.219-11%
Eps--4.0384.0380%2.656+52%3.369+20%3.007+34%2.078+94%
Ev To Sales Ratio--3.4763.4760%9.604-64%6.180-44%7.561-54%6.209-44%
Free Cash Flow Per Share--3.0743.0740%2.260+36%2.622+17%2.013+53%1.467+109%
Free Cash Flow To Equity Per Share--3.0743.0740%-0.111+104%1.213+153%0.759+305%0.396+677%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.672----------
Intrinsic Value_10Y_min--20.762----------
Intrinsic Value_1Y_max--3.029----------
Intrinsic Value_1Y_min--1.638----------
Intrinsic Value_3Y_max--10.204----------
Intrinsic Value_3Y_min--5.335----------
Intrinsic Value_5Y_max--18.709----------
Intrinsic Value_5Y_min--9.455----------
Market Cap82359104970.880+24%62715326902.40062715326902.4000%121069412735.880-48%89137703657.360-30%97807561981.382-36%65786733478.219-5%
Net Profit Margin--0.2240.2240%0.199+13%0.212+6%0.206+9%0.183+22%
Operating Margin----0%0.249-100%0.176-100%0.211-100%0.213-100%
Operating Ratio--1.2421.2420%0.751+65%0.904+37%0.837+48%0.811+53%
Pb Ratio6.528+24%4.9714.9710%10.115-51%7.592-35%10.077-51%8.323-40%
Pe Ratio22.259+24%16.95016.9500%48.918-65%30.649-45%38.645-56%34.788-51%
Price Per Share89.890+24%68.45068.4500%129.930-47%95.797-29%104.706-35%69.556-2%
Price To Free Cash Flow Ratio29.246+24%22.27022.2700%57.482-61%38.298-42%73.846-70%56.022-60%
Price To Total Gains Ratio33.574+24%25.56625.5660%47.318-46%32.426-21%35.991-29%32.361-21%
Quick Ratio--0.8340.8340%1.428-42%1.251-33%1.444-42%1.772-53%
Return On Assets--0.2070.2070%0.148+40%0.186+11%0.192+8%0.169+23%
Return On Equity--0.2930.2930%0.207+42%0.265+11%0.271+8%0.244+20%
Total Gains Per Share--2.6772.6770%2.746-2%3.024-11%2.984-10%1.899+41%
Usd Book Value--12615400800.00012615400800.0000%11969210400.000+5%11820464933.333+7%10317674000.000+22%7674535080.000+64%
Usd Book Value Change Per Share--0.9240.9240%1.268-27%1.337-31%1.572-41%0.933-1%
Usd Book Value Per Share--13.76913.7690%12.845+7%12.730+8%11.075+24%8.093+70%
Usd Dividend Per Share--1.7541.7540%1.477+19%1.687+4%1.412+24%0.966+82%
Usd Enterprise Value--57474056902.40057474056902.4000%119548007935.880-52%86341817924.027-33%95769112381.382-40%64676919078.219-11%
Usd Eps--4.0384.0380%2.656+52%3.369+20%3.007+34%2.078+94%
Usd Free Cash Flow--2816118000.0002816118000.0000%2106232000.000+34%2434019200.000+16%1872820640.000+50%1387878640.000+103%
Usd Free Cash Flow Per Share--3.0743.0740%2.260+36%2.622+17%2.013+53%1.467+109%
Usd Free Cash Flow To Equity Per Share--3.0743.0740%-0.111+104%1.213+153%0.759+305%0.396+677%
Usd Market Cap82359104970.880+24%62715326902.40062715326902.4000%121069412735.880-48%89137703657.360-30%97807561981.382-36%65786733478.219-5%
Usd Price Per Share89.890+24%68.45068.4500%129.930-47%95.797-29%104.706-35%69.556-2%
Usd Profit--3700104400.0003700104400.0000%2474948400.000+50%3127274666.667+18%2801187920.000+32%1965609360.000+88%
Usd Revenue--16534662400.00016534662400.0000%12447583600.000+33%14667872000.000+13%13428676720.000+23%10114284640.000+63%
Usd Total Gains Per Share--2.6772.6770%2.746-2%3.024-11%2.984-10%1.899+41%
 EOD+4 -4MRQTTM+0 -0YOY+21 -173Y+23 -155Y+21 -1710Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of Tokyo Electron Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.259
Price to Book Ratio (EOD)Between0-16.528
Net Profit Margin (MRQ)Greater than00.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than12.656
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.415
Return on Equity (MRQ)Greater than0.150.293
Return on Assets (MRQ)Greater than0.050.207
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Tokyo Electron Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose90.000
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Tokyo Electron Ltd PK

Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display (FPD) production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. The company offers coaters/developers, etch systems, surface preparation systems, deposition systems, test systems, wafer bonders/debonders, wafer edge trimming, SiC epitaxial CVD systems, gas cluster ion beam system, and cleaning systems. It also provides plasma etch/ash systems for use in the manufacture of FPDs, as well as inkjet printing systems for manufacturing OLED displays. In addition, the company offers delivery, facility management, and non-life insurance services; sells semiconductor products, board computer products, software, and other electronic components; sells and supports network/storage/middleware related solutions; and develops, manufactures, and sells magnetic annealing systems. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2025-07-03 03:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tokyo Electron Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 22.4% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 22.4%. The company is making a huge profit. +2
  • The TTM is 22.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY19.9%+2.5%
TTM22.4%5Y20.6%+1.8%
5Y20.6%10Y18.3%+2.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%5.0%+17.4%
TTM22.4%8.0%+14.4%
YOY19.9%9.6%+10.3%
3Y21.2%9.0%+12.2%
5Y20.6%10.5%+10.1%
10Y18.3%9.4%+8.9%
4.3.1.2. Return on Assets

Shows how efficient Tokyo Electron Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 20.7% Return on Assets means that Tokyo Electron Ltd PK generated $0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokyo Electron Ltd PK:

  • The MRQ is 20.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY14.8%+5.9%
TTM20.7%5Y19.2%+1.5%
5Y19.2%10Y16.9%+2.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%1.0%+19.7%
TTM20.7%1.4%+19.3%
YOY14.8%1.5%+13.3%
3Y18.6%1.6%+17.0%
5Y19.2%1.9%+17.3%
10Y16.9%1.8%+15.1%
4.3.1.3. Return on Equity

Shows how efficient Tokyo Electron Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 29.3% Return on Equity means Tokyo Electron Ltd PK generated $0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokyo Electron Ltd PK:

  • The MRQ is 29.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM29.3%0.0%
TTM29.3%YOY20.7%+8.7%
TTM29.3%5Y27.1%+2.2%
5Y27.1%10Y24.4%+2.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%1.6%+27.7%
TTM29.3%2.3%+27.0%
YOY20.7%2.4%+18.3%
3Y26.5%2.7%+23.8%
5Y27.1%3.1%+24.0%
10Y24.4%2.7%+21.7%
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4.3.2. Operating Efficiency of Tokyo Electron Ltd PK.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tokyo Electron Ltd PK is operating .

  • Measures how much profit Tokyo Electron Ltd PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.9%-24.9%
TTM-5Y21.1%-21.1%
5Y21.1%10Y21.3%-0.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-10.7%
TTM-5.3%-5.3%
YOY24.9%8.2%+16.7%
3Y17.6%7.3%+10.3%
5Y21.1%10.2%+10.9%
10Y21.3%9.5%+11.8%
4.3.2.2. Operating Ratio

Measures how efficient Tokyo Electron Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 1.242. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.242. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY0.751+0.491
TTM1.2425Y0.837+0.405
5Y0.83710Y0.811+0.026
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2421.544-0.302
TTM1.2421.381-0.139
YOY0.7511.024-0.273
3Y0.9041.163-0.259
5Y0.8371.148-0.311
10Y0.8111.076-0.265
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4.4.3. Liquidity of Tokyo Electron Ltd PK.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.66 means the company has $2.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 2.656. The company is able to pay all its short-term debts. +1
  • The TTM is 2.656. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.656TTM2.6560.000
TTM2.656YOY2.779-0.123
TTM2.6565Y2.861-0.205
5Y2.86110Y2.946-0.085
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6562.406+0.250
TTM2.6562.452+0.204
YOY2.7792.369+0.410
3Y2.7332.638+0.095
5Y2.8612.639+0.222
10Y2.9462.613+0.333
4.4.3.2. Quick Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY1.428-0.594
TTM0.8345Y1.444-0.610
5Y1.44410Y1.772-0.327
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.846-0.012
TTM0.8341.195-0.361
YOY1.4281.432-0.004
3Y1.2511.385-0.134
5Y1.4441.556-0.112
10Y1.7721.713+0.059
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4.5.4. Solvency of Tokyo Electron Ltd PK.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tokyo Electron Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tokyo Electron Ltd PK to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.29 means that Tokyo Electron Ltd PK assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.283+0.010
TTM0.2945Y0.291+0.002
5Y0.29110Y0.307-0.016
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.360-0.066
TTM0.2940.355-0.061
YOY0.2830.347-0.064
3Y0.2950.359-0.064
5Y0.2910.366-0.075
10Y0.3070.366-0.059
4.5.4.2. Debt to Equity Ratio

Measures if Tokyo Electron Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 41.5% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.415. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.415. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.396+0.020
TTM0.4155Y0.411+0.005
5Y0.41110Y0.446-0.035
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.557-0.142
TTM0.4150.558-0.143
YOY0.3960.546-0.150
3Y0.4190.581-0.162
5Y0.4110.589-0.178
10Y0.4460.631-0.185
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tokyo Electron Ltd PK generates.

  • Above 15 is considered overpriced but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 16.95 means the investor is paying $16.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 22.259. Based on the earnings, the company is fair priced.
  • The MRQ is 16.950. Based on the earnings, the company is fair priced.
  • The TTM is 16.950. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.259MRQ16.950+5.309
MRQ16.950TTM16.9500.000
TTM16.950YOY48.918-31.968
TTM16.9505Y38.645-21.695
5Y38.64510Y34.788+3.857
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD22.25918.341+3.918
MRQ16.95016.056+0.894
TTM16.95018.841-1.891
YOY48.91824.744+24.174
3Y30.64924.985+5.664
5Y38.64527.294+11.351
10Y34.78825.158+9.630
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 29.246. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.270. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.270. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.246MRQ22.270+6.975
MRQ22.270TTM22.2700.000
TTM22.270YOY57.482-35.211
TTM22.2705Y73.846-51.576
5Y73.84610Y56.022+17.824
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD29.2463.450+25.796
MRQ22.2703.809+18.461
TTM22.2705.422+16.848
YOY57.4824.771+52.711
3Y38.2985.399+32.899
5Y73.8463.172+70.674
10Y56.022-0.505+56.527
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tokyo Electron Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 4.97 means the investor is paying $4.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 6.528. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.971. Based on the equity, the company is fair priced.
  • The TTM is 4.971. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.528MRQ4.971+1.557
MRQ4.971TTM4.9710.000
TTM4.971YOY10.115-5.144
TTM4.9715Y10.077-5.105
5Y10.07710Y8.323+1.754
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.5282.019+4.509
MRQ4.9711.981+2.990
TTM4.9712.102+2.869
YOY10.1152.393+7.722
3Y7.5922.328+5.264
5Y10.0772.700+7.377
10Y8.3232.804+5.519
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets2,625,981,000
Total Liabilities770,775,000
Total Stockholder Equity1,855,206,000
 As reported
Total Liabilities 770,775,000
Total Stockholder Equity+ 1,855,206,000
Total Assets = 2,625,981,000

Assets

Total Assets2,625,981,000
Total Current Assets1,800,756,000
Long-term Assets825,222,000
Total Current Assets
Cash And Cash Equivalents 416,240,000
Short-term Investments 79,998,000
Net Receivables 485,626,000
Inventory 749,124,000
Other Current Assets 69,768,000
Total Current Assets  (as reported)1,800,756,000
Total Current Assets  (calculated)1,800,756,000
+/-0
Long-term Assets
Property Plant Equipment 441,706,000
Intangible Assets 35,850,000
Long-term Assets Other 46,514,000
Long-term Assets  (as reported)825,222,000
Long-term Assets  (calculated)524,070,000
+/- 301,152,000

Liabilities & Shareholders' Equity

Total Current Liabilities677,925,000
Long-term Liabilities92,850,000
Total Stockholder Equity1,855,206,000
Total Current Liabilities
Accounts payable 108,036,000
Other Current Liabilities 108,452,000
Total Current Liabilities  (as reported)677,925,000
Total Current Liabilities  (calculated)216,488,000
+/- 461,437,000
Long-term Liabilities
Long-term Liabilities Other 36,377,000
Long-term Liabilities  (as reported)92,850,000
Long-term Liabilities  (calculated)36,377,000
+/- 56,473,000
Total Stockholder Equity
Retained Earnings 1,783,881,000
Total Stockholder Equity (as reported)1,855,206,000
Total Stockholder Equity (calculated)1,783,881,000
+/- 71,325,000
Other
Capital Stock54,961,000
Common Stock Shares Outstanding 458,110
Net Invested Capital 1,855,206,000
Net Working Capital 1,122,831,000
Property Plant and Equipment Gross 841,351,000



6.2. Balance Sheets Structured

Currency in JPY. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-311999-03-311998-03-311997-03-31
> Total Assets 
387,077,000
493,600,000
414,903,000
499,499,000
729,511,000
556,915,000
524,901,000
561,632,000
644,320,000
663,243,000
770,514,000
792,818,000
668,998,000
696,351,000
809,205,000
783,610,000
775,527,000
828,591,000
876,153,000
793,367,000
957,447,000
1,202,796,000
1,257,627,000
1,278,495,000
1,425,364,000
1,894,457,000
2,311,594,000
2,456,462,000
2,625,981,000
2,625,981,0002,456,462,0002,311,594,0001,894,457,0001,425,364,0001,278,495,0001,257,627,0001,202,796,000957,447,000793,367,000876,153,000828,591,000775,527,000783,610,000809,205,000696,351,000668,998,000792,818,000770,514,000663,243,000644,320,000561,632,000524,901,000556,915,000729,511,000499,499,000414,903,000493,600,000387,077,000
   > Total Current Assets 
292,186,000
373,083,000
290,748,000
375,157,000
548,241,000
353,423,000
356,439,000
402,974,000
495,186,000
517,488,000
610,363,000
640,234,000
505,687,000
552,939,000
644,231,000
607,050,000
521,501,000
621,492,000
670,882,000
617,416,000
775,938,000
946,597,000
982,897,000
962,484,000
1,015,696,000
1,408,703,000
1,740,959,000
1,700,451,000
1,800,756,000
1,800,756,0001,700,451,0001,740,959,0001,408,703,0001,015,696,000962,484,000982,897,000946,597,000775,938,000617,416,000670,882,000621,492,000521,501,000607,050,000644,231,000552,939,000505,687,000640,234,000610,363,000517,488,000495,186,000402,974,000356,439,000353,423,000548,241,000375,157,000290,748,000373,083,000292,186,000
       Cash And Cash Equivalents 
31,016,000
71,057,000
46,910,000
79,519,000
65,320,000
48,409,000
52,982,000
42,650,000
115,420,000
140,024,000
134,390,000
193,493,000
51,156,000
56,939,000
52,992,000
35,834,000
49,632,000
56,345,000
79,382,000
95,638,000
164,366,000
257,877,000
376,634,000
247,959,000
265,993,000
335,648,000
472,472,000
462,383,000
416,240,000
416,240,000462,383,000472,472,000335,648,000265,993,000247,959,000376,634,000257,877,000164,366,00095,638,00079,382,00056,345,00049,632,00035,834,00052,992,00056,939,00051,156,000193,493,000134,390,000140,024,000115,420,00042,650,00052,982,00048,409,00065,320,00079,519,00046,910,00071,057,00031,016,000
       Short-term Investments 
978,000
835,000
835,000
835,000
0
10,000
0
0
0
0
0
10,070,000
159,001,000
187,000,000
232,057,000
211,790,000
190,497,000
211,800,000
238,532,000
141,035,000
151,000,000
116,000,000
16,000,000
90,447,000
45,559,000
35,626,000
627,000
10,165,000
79,998,000
79,998,00010,165,000627,00035,626,00045,559,00090,447,00016,000,000116,000,000151,000,000141,035,000238,532,000211,800,000190,497,000211,790,000232,057,000187,000,000159,001,00010,070,0000000010,0000835,000835,000835,000978,000
       Net Receivables 
0
0
0
179,430,000
0
0
0
0
0
0
0
0
131,167,000
151,087,000
163,994,000
173,851,000
99,321,000
127,530,000
110,467,000
116,455,000
133,795,000
159,511,000
146,887,000
150,029,000
191,601,000
433,788,000
464,705,000
391,070,000
485,626,000
485,626,000391,070,000464,705,000433,788,000191,601,000150,029,000146,887,000159,511,000133,795,000116,455,000110,467,000127,530,00099,321,000173,851,000163,994,000151,087,000131,167,00000000000179,430,000000
       Inventory 
76,335,000
100,372,000
88,085,000
112,481,000
161,981,000
127,352,000
111,810,000
105,187,000
161,489,000
163,746,000
194,840,000
161,152,000
134,240,000
138,449,000
168,924,000
149,468,000
135,697,000
168,275,000
175,587,000
195,078,000
236,255,000
344,070,000
354,218,000
392,063,000
415,342,000
473,844,000
652,207,000
762,956,000
749,124,000
749,124,000762,956,000652,207,000473,844,000415,342,000392,063,000354,218,000344,070,000236,255,000195,078,000175,587,000168,275,000135,697,000149,468,000168,924,000138,449,000134,240,000161,152,000194,840,000163,746,000161,489,000105,187,000111,810,000127,352,000161,981,000112,481,00088,085,000100,372,00076,335,000
   > Long-term Assets 
94,891,000
120,517,000
124,155,000
124,342,000
181,270,000
203,492,000
168,462,000
158,658,000
149,134,000
145,755,000
160,151,000
152,584,000
163,311,000
143,412,000
164,974,000
176,558,000
254,026,000
207,099,000
205,271,000
175,951,000
181,509,000
256,199,000
274,730,000
316,011,000
409,668,000
485,754,000
570,635,000
756,009,000
825,222,000
825,222,000756,009,000570,635,000485,754,000409,668,000316,011,000274,730,000256,199,000181,509,000175,951,000205,271,000207,099,000254,026,000176,558,000164,974,000143,412,000163,311,000152,584,000160,151,000145,755,000149,134,000158,658,000168,462,000203,492,000181,270,000124,342,000124,155,000120,517,00094,891,000
       Property Plant Equipment 
66,126,000
86,899,000
92,092,000
97,726,000
124,721,000
134,511,000
119,611,000
108,789,000
98,416,000
94,738,000
104,930,000
104,106,000
99,906,000
92,127,000
112,551,000
126,885,000
135,699,000
112,344,000
106,896,000
96,316,000
100,440,000
125,952,000
150,069,000
175,580,000
196,967,000
223,078,000
259,088,000
337,366,000
441,706,000
441,706,000337,366,000259,088,000223,078,000196,967,000175,580,000150,069,000125,952,000100,440,00096,316,000106,896,000112,344,000135,699,000126,885,000112,551,00092,127,00099,906,000104,106,000104,930,00094,738,00098,416,000108,789,000119,611,000134,511,000124,721,00097,726,00092,092,00086,899,00066,126,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,372,000
9,400,000
9,067,000
0
0
0
0
0
0
0
0
0
0
00000000009,067,0009,400,00038,372,0000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,026,000
52,460,000
41,250,000
46,538,000
51,922,000
51,682,000
0
0
0
0
0
0
00000051,682,00051,922,00046,538,00041,250,00052,460,00020,026,00000000000000000000
       Intangible Assets 
11,617,000
13,640,000
14,067,000
14,367,000
44,950,000
36,855,000
32,273,000
28,792,000
18,612,000
16,710,000
19,400,000
13,254,000
0
0
0
4,703,000
21,545,000
20,155,000
18,499,000
17,603,000
15,401,000
15,882,000
9,054,000
10,921,000
17,163,000
22,540,000
28,559,000
32,383,000
35,850,000
35,850,00032,383,00028,559,00022,540,00017,163,00010,921,0009,054,00015,882,00015,401,00017,603,00018,499,00020,155,00021,545,0004,703,00000013,254,00019,400,00016,710,00018,612,00028,792,00032,273,00036,855,00044,950,00014,367,00014,067,00013,640,00011,617,000
       Long-term Assets Other 
978,000
835,000
835,000
1,929,000
11,599,000
10,000
7,216,000
10,874,000
6,412,000
6,272,000
22,130,000
21,611,000
170,576,000
197,474,000
243,816,000
223,094,000
39,741,000
45,174,000
18,349,000
14,971,000
15,840,000
10,532,000
14,238,000
16,248,000
26,898,000
38,080,000
45,165,000
42,096,000
46,514,000
46,514,00042,096,00045,165,00038,080,00026,898,00016,248,00014,238,00010,532,00015,840,00014,971,00018,349,00045,174,00039,741,000223,094,000243,816,000197,474,000170,576,00021,611,00022,130,0006,272,0006,412,00010,874,0007,216,00010,00011,599,0001,929,000835,000835,000978,000
> Total Liabilities 
179,601,000
232,591,000
156,859,000
225,828,000
396,114,000
249,220,000
268,402,000
281,885,000
303,333,000
281,621,000
300,703,000
247,573,000
139,733,000
172,982,000
224,404,000
185,008,000
106,670,000
170,509,000
172,812,000
229,128,000
311,448,000
431,288,000
369,511,000
448,801,000
400,800,000
547,407,000
712,067,000
696,284,000
770,775,000
770,775,000696,284,000712,067,000547,407,000400,800,000448,801,000369,511,000431,288,000311,448,000229,128,000172,812,000170,509,000106,670,000185,008,000224,404,000172,982,000139,733,000247,573,000300,703,000281,621,000303,333,000281,885,000268,402,000249,220,000396,114,000225,828,000156,859,000232,591,000179,601,000
   > Total Current Liabilities 
101,032,000
144,715,000
69,055,000
146,458,000
238,441,000
109,502,000
160,706,000
141,472,000
206,611,000
201,627,000
225,855,000
198,821,000
89,272,000
119,161,000
168,038,000
124,794,000
106,670,000
170,509,000
172,812,000
166,060,000
247,770,000
368,452,000
304,882,000
382,578,000
327,661,000
468,578,000
629,893,000
611,899,000
677,925,000
677,925,000611,899,000629,893,000468,578,000327,661,000382,578,000304,882,000368,452,000247,770,000166,060,000172,812,000170,509,000106,670,000124,794,000168,038,000119,161,00089,272,000198,821,000225,855,000201,627,000206,611,000141,472,000160,706,000109,502,000238,441,000146,458,00069,055,000144,715,000101,032,000
       Short-term Debt 
29,985,000
66,275,000
23,193,000
56,697,000
81,432,000
50,311,000
81,133,000
28,569,000
36,452,000
26,600,000
10,212,000
36,070,000
0
0
0
0
3,756,000
11,531,000
0
2,000
3,000
2,000
2,000
737,000
898,000
977,000
-289,169,000
4,625,000
0
04,625,000-289,169,000977,000898,000737,0002,0002,0003,0002,000011,531,0003,756,000000036,070,00010,212,00026,600,00036,452,00028,569,00081,133,00050,311,00081,432,00056,697,00023,193,00066,275,00029,985,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,531,000
0
0
0
0
0
0
0
0
0
0
0
0000000000011,531,00000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
70,472,000
75,842,000
96,847,000
66,794,000
24,393,000
52,359,000
53,612,000
46,986,000
36,261,000
53,667,000
56,478,000
55,050,000
79,217,000
108,607,000
75,448,000
95,938,000
90,606,000
120,908,000
116,317,000
92,359,000
108,036,000
108,036,00092,359,000116,317,000120,908,00090,606,00095,938,00075,448,000108,607,00079,217,00055,050,00056,478,00053,667,00036,261,00046,986,00053,612,00052,359,00024,393,00066,794,00096,847,00075,842,00070,472,00000000000
       Other Current Liabilities 
71,047,000
78,440,000
45,862,000
89,761,000
157,009,000
59,191,000
79,573,000
112,903,000
64,721,000
56,261,000
50,202,000
46,572,000
64,879,000
66,802,000
114,426,000
77,808,000
66,653,000
105,311,000
116,334,000
88,550,000
137,481,000
193,797,000
171,761,000
233,249,000
186,885,000
239,500,000
149,173,000
439,531,000
108,452,000
108,452,000439,531,000149,173,000239,500,000186,885,000233,249,000171,761,000193,797,000137,481,00088,550,000116,334,000105,311,00066,653,00077,808,000114,426,00066,802,00064,879,00046,572,00050,202,00056,261,00064,721,000112,903,00079,573,00059,191,000157,009,00089,761,00045,862,00078,440,00071,047,000
   > Long-term Liabilities 
78,569,000
87,876,000
87,804,000
79,370,000
157,673,000
139,718,000
107,696,000
140,413,000
96,722,000
79,994,000
74,848,000
48,752,000
50,461,000
53,821,000
56,366,000
60,214,000
63,730,000
67,471,000
62,181,000
63,068,000
63,678,000
62,836,000
64,629,000
66,223,000
73,139,000
78,829,000
82,174,000
84,385,000
92,850,000
92,850,00084,385,00082,174,00078,829,00073,139,00066,223,00064,629,00062,836,00063,678,00063,068,00062,181,00067,471,00063,730,00060,214,00056,366,00053,821,00050,461,00048,752,00074,848,00079,994,00096,722,000140,413,000107,696,000139,718,000157,673,00079,370,00087,804,00087,876,00078,569,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,469,000
62,181,000
63,070,000
63,679,000
68,745,000
64,630,000
66,226,000
73,142,000
78,832,000
82,178,000
0
0
0082,178,00078,832,00073,142,00066,226,00064,630,00068,745,00063,679,00063,070,00062,181,00067,469,00000000000000000000
> Total Stockholder Equity
207,476,000
261,009,000
257,716,000
273,603,000
333,281,000
307,579,000
252,904,000
275,800,000
336,576,000
376,900,000
460,760,000
535,437,000
519,536,000
513,396,000
574,241,000
587,946,000
594,407,000
579,735,000
640,903,000
564,011,000
645,715,000
771,509,000
888,117,000
829,692,000
1,024,562,000
1,347,048,000
1,599,524,000
1,760,178,000
1,855,206,000
1,855,206,0001,760,178,0001,599,524,0001,347,048,0001,024,562,000829,692,000888,117,000771,509,000645,715,000564,011,000640,903,000579,735,000594,407,000587,946,000574,241,000513,396,000519,536,000535,437,000460,760,000376,900,000336,576,000275,800,000252,904,000307,579,000333,281,000273,603,000257,716,000261,009,000207,476,000
   Common Stock
30,755,000
45,445,000
45,532,000
47,163,000
47,213,000
47,214,000
47,223,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
0
054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00047,223,00047,214,00047,213,00047,163,00045,532,00045,445,00030,755,000
   Retained Earnings 
119,175,000
142,854,000
144,715,000
157,876,000
214,920,000
190,195,000
147,465,000
154,343,000
212,094,000
249,938,000
328,027,000
410,867,000
404,435,000
393,970,000
457,658,000
471,186,000
467,920,000
436,174,000
488,816,000
427,619,000
503,325,000
625,390,000
748,827,000
702,990,000
835,240,000
1,104,983,000
1,322,203,000
1,480,306,000
1,783,881,000
1,783,881,0001,480,306,0001,322,203,0001,104,983,000835,240,000702,990,000748,827,000625,390,000503,325,000427,619,000488,816,000436,174,000467,920,000471,186,000457,658,000393,970,000404,435,000410,867,000328,027,000249,938,000212,094,000154,343,000147,465,000190,195,000214,920,000157,876,000144,715,000142,854,000119,175,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
57,546,000
72,710,000
67,469,000
68,564,000
71,148,000
70,170,000
58,216,000
66,496,000
69,521,000
72,001,000
77,772,000
69,609,000
60,140,000
64,465,000
61,622,000
61,799,000
71,526,000
68,545,000
68,959,000
69,974,000
70,259,000
70,494,000
66,190,000
48,700,000
47,268,000
50,594,000
55,980,000
224,911,000
0
0224,911,00055,980,00050,594,00047,268,00048,700,00066,190,00070,494,00070,259,00069,974,00068,959,00068,545,00071,526,00061,799,00061,622,00064,465,00060,140,00069,609,00077,772,00072,001,00069,521,00066,496,00058,216,00070,170,00071,148,00068,564,00067,469,00072,710,00057,546,000



6.3. Balance Sheets

Currency in JPY. All numbers in thousands.




6.4. Cash Flows

Currency in JPY. All numbers in thousands.




6.5. Income Statements

Currency in JPY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in JPY. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,431,568,000
Cost of Revenue-1,285,280,000
Gross Profit1,146,287,0001,146,288,000
 
Operating Income (+$)
Gross Profit1,146,287,000
Operating Expense-1,734,247,000
Operating Income697,320,000-587,960,000
 
Operating Expense (+$)
Research Development250,017,000
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,734,247,000250,017,000
 
Net Interest Income (+$)
Interest Income2,193,000
Interest Expense--
Other Finance Cost-0
Net Interest Income2,193,000
 
Pretax Income (+$)
Operating Income697,320,000
Net Interest Income2,193,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)706,114,000697,320,000
EBIT - interestExpense = 0
544,133,000
544,133,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-706,114,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax706,114,000
Tax Provision-161,980,000
Net Income From Continuing Ops544,134,000544,134,000
Net Income544,133,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,193,000
 

Technical Analysis of Tokyo Electron Ltd PK
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tokyo Electron Ltd PK. The general trend of Tokyo Electron Ltd PK is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tokyo Electron Ltd PK's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tokyo Electron Ltd PK Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tokyo Electron Ltd PK.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 97.00 < 98.68 < 104.70.

The bearish price targets are: 90.17 > 90.00 > 89.28.

Know someone who trades $TOELY? Share this with them.👇

Tokyo Electron Ltd PK Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tokyo Electron Ltd PK. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tokyo Electron Ltd PK Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Moving Average Convergence/Divergence (MACD) ChartTokyo Electron Ltd PK Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tokyo Electron Ltd PK. The current adx is .

Tokyo Electron Ltd PK Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Relative Strength Index (RSI) ChartTokyo Electron Ltd PK Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Stochastic Oscillator ChartTokyo Electron Ltd PK Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Commodity Channel Index (CCI) ChartTokyo Electron Ltd PK Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Chande Momentum Oscillator (CMO) ChartTokyo Electron Ltd PK Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Williams %R ChartTokyo Electron Ltd PK Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Average True Range (ATR) ChartTokyo Electron Ltd PK Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily On-Balance Volume (OBV) ChartTokyo Electron Ltd PK Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tokyo Electron Ltd PK.

Tokyo Electron Ltd PK Daily Money Flow Index (MFI) ChartTokyo Electron Ltd PK Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tokyo Electron Ltd PK.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Tokyo Electron Ltd PK Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tokyo Electron Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose90.000
Total1/1 (100.0%)
Penke
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