Tokyo Electron Ltd Stock Net Income
| TOELY Stock | USD 140.57 2.05 1.48% |
As of the 29th of January, Tokyo Electron has the Coefficient Of Variation of 496.61, risk adjusted performance of 0.1554, and Semi Deviation of 2.42. 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.
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 Ltd 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tokyo Electron on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyo Electron Ltd or generate 0.0% return on investment in Tokyo Electron over 90 days. Tokyo Electron is related to or competes with Advantest, Advantest Corp, Nintendo, Nintendo, Keyence, Hon Hai, and NetEase Inc. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1746 | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.89 |
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 | 0.1554 | |||
| Jensen Alpha | 0.4473 | |||
| Total Risk Alpha | 0.3068 | |||
| Sortino Ratio | 0.1716 | |||
| Treynor Ratio | 0.3369 |
Tokyo Electron January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.1554 | |||
| Market Risk Adjusted Performance | 0.3469 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 496.61 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.1746 | |||
| Jensen Alpha | 0.4473 | |||
| Total Risk Alpha | 0.3068 | |||
| Sortino Ratio | 0.1716 | |||
| Treynor Ratio | 0.3369 | |||
| Maximum Drawdown | 14.26 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.0417 | |||
| Kurtosis | 1.37 |
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 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tokyo Electron Ltd, which you can use to evaluate the volatility of the company. Please review Tokyo Electron's Coefficient Of Variation of 496.61, semi deviation of 2.42, and Risk Adjusted Performance of 0.1554 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 12. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tokyo Electron will likely underperform. Please check Tokyo Electron's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Tokyo Electron's existing price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Tokyo Electron Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Tokyo Electron time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.57 indicates that roughly 57.0% of current Tokyo Electron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 179.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tokyo Electron Ltd reported net income of 437.08 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Tokyo Net Income 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 Net Income 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 net income 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.
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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.