Tokyo Electron Ltd Stock Fundamentals
TOELY Stock | USD 70.36 1.08 1.56% |
Tokyo Electron Ltd fundamentals help investors to digest information that contributes to Tokyo Electron's financial success or failures. It also enables traders to predict the movement of Tokyo Pink Sheet. The fundamental analysis module provides a way to measure Tokyo Electron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tokyo Electron pink sheet.
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Tokyo Electron Ltd Company Return On Equity Analysis
Tokyo Electron's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tokyo Electron Return On Equity | 0.36 |
Most of Tokyo Electron's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tokyo Electron Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Tokyo Electron Ltd 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 Ltd is rated below average in return on equity category among its peers. It is rated third 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 Ltd is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokyo Electron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokyo Electron's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 | 48.75 B | |||
Shares Outstanding | 623 M | |||
Shares Owned By Institutions | 1.15 % | |||
Price To Earning | 23.22 X | |||
Price To Book | 4.85 X | |||
Price To Sales | 0.02 X | |||
Revenue | 2 T | |||
Gross Profit | 911.82 B | |||
EBITDA | 634.25 B | |||
Net Income | 437.08 B | |||
Cash And Equivalents | 314.6 B | |||
Cash Per Share | 504.92 X | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 3.02 X | |||
Book Value Per Share | 2,297 X | |||
Cash Flow From Operations | 283.39 B | |||
Earnings Per Share | 6.12 X | |||
Price To Earnings To Growth | 4.90 X | |||
Number Of Employees | 15.63 K | |||
Beta | 1.4 | |||
Market Capitalization | 55.63 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 | 0.03 % | |||
Five Year Return | 2.92 % | |||
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 Ltd'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 Ltd 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tokyo Pink Sheet Analysis
When running Tokyo Electron's price analysis, check to measure Tokyo Electron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokyo Electron is operating at the current time. Most of Tokyo Electron's value examination focuses on studying past and present price action to predict the probability of Tokyo Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electron's price. Additionally, you may evaluate how the addition of Tokyo Electron to your portfolios can decrease your overall portfolio volatility.