Tokyo Electron (TOELY) - 30.42% Below 52-Week High: Buy or Wait?

Stock Details

Tokyo Electron Ltd. (TOELY), a prominent company in the technology sector within the semiconductor equipment & materials industry, is based in Japan and primarily trades on the PNK.Currently, the stock is trading at $173.50. Over the past 52 weeks, it has ranged between $66.10 and $249.37. This places the current price at 69.6% of its 52-week high and 162.5% above its 52-week low. Recent trading volume was recorded at 708,035. The 14-day Relative Strength Index (RSI) stands at 39.87, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $200.94 by 13.66%. Similarly, it is above its 200-day moving average of $143.34 by 21.04%. The MACD histogram is -6.62, indicating bearish momentum (MACD Line: -10.69, Signal Line: -4.07). There is currently 1 active alert set for TOELY by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

45.42

Above market average

PEG Ratio

1.61

Reasonably valued

Price to Book

12.45

EV/EBITDA

-0.49

EPS (TTM)

$3.82

Price to Sales

0.06

Beta

1.37

Similar volatility to market

Q:How is TOELY valued relative to its earnings and growth?

Tokyo Electron Ltd. trades at a P/E ratio of 45.42, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. The PEG ratio of 1.61 indicates reasonable value when growth is considered.

Q:What is TOELY's risk profile compared to the market?

With a beta of 1.37, Tokyo Electron Ltd. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 12.45 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

23.51%

Operating Margin

28.89%

EBITDA

$706.28B

Return on Equity

29.27%

Return on Assets

14.24%

Revenue Growth (YoY)

8.60%

Earnings Growth (YoY)

50.50%

Q:How profitable and efficient is TOELY's business model?

Tokyo Electron Ltd. achieves a profit margin of 23.51%, meaning it retains $23.51 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 28.89% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 29.27% and ROA at 14.24%, the company generates strong returns on invested capital.

Q:What are TOELY's recent growth trends?

Tokyo Electron Ltd.'s revenue grew by 8.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 50.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Semiconductor Equipment & Materials industry averages for proper context.

Dividend Information

Dividend Per Share

$1.98

Dividend Yield

1.32%

Q:What dividend income can investors expect from TOELY?

Tokyo Electron Ltd. offers a dividend yield of 1.32%, paying $1.98 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation.

Q:How reliable is TOELY's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Tokyo Electron Ltd. pays $1.98 per share in dividends against earnings of $3.82 per share, resulting in a payout ratio of 51.83%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$157.8B

Revenue (TTM)

$2443.53B

Revenue/Share (TTM)

$2,668.27

Shares Outstanding

909.30M

Book Value/Share

$13.93

Asset Type

EQUITY

Q:What is TOELY's market capitalization and position?

Tokyo Electron Ltd. has a market capitalization of $157.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 909.30M shares outstanding, the company's ownership is relatively concentrated. As a major player in the Semiconductor Equipment & Materials industry, it competes with other firms in this sector.

Q:How does TOELY's price compare to its book value?

Tokyo Electron Ltd.'s book value per share is $13.93, while the current stock price is $173.50, resulting in a price-to-book (P/B) ratio of 12.45. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jul 31, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

39.87

Neutral

50-Day Moving Average

$200.94

-13.66% below MA-50

200-Day Moving Average

$143.34

21.04% above MA-200

MACD Line

-10.69

MACD Signal

-4.07

MACD Histogram

-6.62

Bearish

Q:What does TOELY's RSI value tell investors?

The RSI (Relative Strength Index) for TOELY is currently 39.87, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret TOELY's MACD and moving average crossovers?

MACD analysis shows the MACD line at -10.69 below the signal line at -4.07, with histogram at -6.62. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($200.94) is above the 200-day MA ($143.34), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 01:19 AM

Condition	Threshold	Created At
Price decreases by	5%	Feb 28, 2026, 08:16 AM

Condition

Threshold

Created At

Price decreases by

Feb 28, 2026, 08:16 AM

Tokyo Electron Ltd. (TOELY) Stock