ScoreWhy is Tokyo Electron Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.25%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 16.55%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 583,522 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.9 times
- RAW MATERIAL COST(Y) Fallen by -1.28% (YoY)
3
With ROE of 24.95%, it has a expensive valuation with a 16.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 156.75%, its profits have fallen by -4.9%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 156.75% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tokyo Electron Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tokyo Electron Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tokyo Electron Ltd.
159.28%
457.99
59.04%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.22%
Dividend Payout Ratio
50.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
48.45%
ROE (avg)
27.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
16.54
EV to EBIT
54.30
EV to EBITDA
48.21
EV to Capital Employed
20.64
EV to Sales
13.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.01%
ROE (Latest)
24.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 583,522 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.9 times
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
CASH AND EQV(HY)
Highest at JPY 915,858 MM
NET SALES(Q)
Highest at JPY 732,388 MM
OPERATING PROFIT(Q)
Highest at JPY 234,005 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tokyo Electron Ltd.
Operating Cash Flow
Highest at JPY 583,522 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 1.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 732,388 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 732,388 MM has Grown at 19.89%
over average net sales of the previous four periods of JPY 610,883.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 234,005 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 915,858 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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