Tokyo Electron Stock Key Fundamental Indicators
| TOELF Stock | USD 280.59 7.87 2.89% |
As of the 15th of February 2026, Tokyo Electron has the Semi Deviation of 3.27, risk adjusted performance of 0.0912, and Coefficient Of Variation of 969.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyo Electron, as well as the relationship between them. Please validate Tokyo Electron treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tokyo Electron is priced more or less accurately, providing market reflects its prevalent price of 280.59 per share. Given that Tokyo Electron has jensen alpha of 0.3312, we advise you to double-check Tokyo Electron's current market performance to make sure the company can sustain itself at a future point.
Tokyo Electron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tokyo Electron's valuation are provided below:Tokyo Electron does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tokyo |
Tokyo Electron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tokyo Electron's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tokyo Electron.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tokyo Electron on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electron or generate 0.0% return on investment in Tokyo Electron over 90 days. Tokyo Electron is related to or competes with Westrock Coffee, Good Times, Amkor Technology, Nicola Mining, and Sunlands Technology. Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel d... More
Tokyo Electron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokyo Electron's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tokyo Electron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.03 |
Tokyo Electron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Electron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyo Electron's standard deviation. In reality, there are many statistical measures that can use Tokyo Electron historical prices to predict the future Tokyo Electron's volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 0.3312 | |||
| Total Risk Alpha | 0.1037 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3638 |
Tokyo Electron February 15, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | 0.3738 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 969.59 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.54 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.3312 | |||
| Total Risk Alpha | 0.1037 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3638 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 12.66 | |||
| Semi Variance | 10.72 | |||
| Expected Short fall | (3.39) | |||
| Skewness | 0.4378 | |||
| Kurtosis | (0.32) |
Tokyo Electron Backtested Returns
Tokyo Electron appears to be very steady, given 3 months investment horizon. Tokyo Electron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Tokyo Electron's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Tokyo Electron's Semi Deviation of 3.27, risk adjusted performance of 0.0912, and Coefficient Of Variation of 969.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tokyo Electron holds a performance score of 10. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Tokyo Electron returns are very sensitive to returns on the market. As the market goes up or down, Tokyo Electron is expected to follow. Please check Tokyo Electron's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Tokyo Electron's existing price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Tokyo Electron has below average predictability. Overlapping area represents the amount of predictability between Tokyo Electron time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tokyo Electron price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Tokyo Electron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 221.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tokyo Electron has a Return On Equity of 0.3619. This is 103.01% lower than that of the Technology sector and 105.69% lower than that of the Semiconductor Equipment & Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Tokyo Electron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tokyo Electron's current stock value. Our valuation model uses many indicators to compare Tokyo Electron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokyo Electron competition to find correlations between indicators driving Tokyo Electron's intrinsic value. More Info.Tokyo Electron is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tokyo Electron is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tokyo Electron's earnings, one of the primary drivers of an investment's value.Tokyo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokyo Electron's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tokyo Electron could also be used in its relative valuation, which is a method of valuing Tokyo Electron by comparing valuation metrics of similar companies.Tokyo Electron is currently under evaluation in return on equity category among its peers.
Tokyo Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 48.54 B | |||
| Shares Outstanding | 155.75 M | |||
| Shares Owned By Insiders | 3.69 % | |||
| Shares Owned By Institutions | 57.82 % | |||
| Price To Earning | 23.07 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2 T | |||
| Gross Profit | 911.82 B | |||
| EBITDA | 636.2 B | |||
| Net Income | 437.08 B | |||
| Cash And Equivalents | 314.6 B | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 9,190 X | |||
| Cash Flow From Operations | 283.39 B | |||
| Earnings Per Share | 24.49 X | |||
| Price To Earnings To Growth | 4.80 X | |||
| Number Of Employees | 15.63 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 55.08 B | |||
| Total Asset | 1.89 T | |||
| Retained Earnings | 451.15 B | |||
| Working Capital | 472.5 B | |||
| Current Asset | 670.21 B | |||
| Current Liabilities | 197.71 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.85 % | |||
| Net Asset | 1.89 T | |||
| Last Dividend Paid | 1617.0 |
About Tokyo Electron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokyo Electron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokyo Electron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokyo Electron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tokyo Electron Limited, together with its subsidiaries, develops, manufactures, and sells semiconductor and flat panel display production equipment in Japan, Europe, North America, Taiwan, China, South Korea, Southeast Asia, and internationally. Tokyo Electron Limited was incorporated in 1951 and is headquartered in Tokyo, Japan. TOKYO ELECTRON operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 15634 people.
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Other Information on Investing in Tokyo Pink Sheet
Tokyo Electron financial ratios help investors to determine whether Tokyo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyo with respect to the benefits of owning Tokyo Electron security.