Tokyo Electron Limited (ADR)
General ticker "TOELY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $76.3B (TTM average)
Tokyo Electron Limited (ADR) follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 2.2%: low 103.95$, high 108.59$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.75$ (Y1.43%)
- Current price 24.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [50.17$, 84.47$]
- 2026-03-31 to 2027-03-31 estimated range: [46.80$, 79.22$]
Financial Metrics affecting the TOELY estimates:
- Negative: with PPE of 18.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 28.68 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.16 > 6.04
- Positive: Inventory ratio change, % of -5.87 <= -0.75
- Positive: Shareholder equity ratio, % of 70.65 > 63.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.65
- Positive: -4.48 < Investing cash flow per share per price, % of -1.68
Short-term TOELY quotes
Long-term TOELY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,209,025.00MM | ¥1,830,527.00MM | ¥2,431,568.00MM |
| Operating Expenses | ¥1,591,301.00MM | ¥1,374,264.00MM | ¥1,734,249.00MM |
| Operating Income | ¥617,724.00MM | ¥456,263.00MM | ¥697,319.00MM |
| Non-Operating Income | ¥7,132.00MM | ¥17,176.00MM | ¥8,795.00MM |
| R&D Expense | ¥191,196.00MM | ¥202,873.00MM | ¥250,017.00MM |
| Income(Loss) | ¥624,856.00MM | ¥473,439.00MM | ¥706,114.00MM |
| Taxes | ¥153,272.00MM | ¥109,475.00MM | ¥161,980.00MM |
| Profit(Loss)* | ¥471,584.00MM | ¥363,963.00MM | ¥544,133.00MM |
| Stockholders Equity | ¥1,599,524.00MM | ¥1,760,178.00MM | ¥1,855,206.00MM |
| Inventory | ¥652,207.00MM | ¥762,956.00MM | ¥749,124.00MM |
| Assets | ¥2,311,591.00MM | ¥2,456,462.00MM | ¥2,625,981.00MM |
| Operating Cash Flow | ¥426,270.00MM | ¥434,720.00MM | ¥582,174.00MM |
| Capital expenditure | ¥76,313.00MM | ¥124,980.00MM | ¥168,039.00MM |
| Investing Cash Flow | ¥-41,756.00MM | ¥-125,148.00MM | ¥-169,609.00MM |
| Financing Cash Flow | ¥-256,534.00MM | ¥-325,012.00MM | ¥-388,836.00MM |
| Earnings Per Share** | ¥503.91 | ¥391.87 | ¥591.20 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.