Tokyo Electron Limited

OTCPK:TOEL.F Stock Report

Market Cap: US$206.2b

Tokyo Electron Valuation

Is TOEL.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TOEL.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TOEL.F ($431.55) is trading above our estimate of future cash flow value ($135.21)

Significantly Below Future Cash Flow Value: TOEL.F is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TOEL.F?

Key metric: As TOEL.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TOEL.F. This is calculated by dividing TOEL.F's market cap by their current earnings.
What is TOEL.F's PE Ratio?
PE Ratio57.9x
EarningsJP¥574.45b
Market CapJP¥33.28t

Price to Earnings Ratio vs Peers

How does TOEL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TOEL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.8x
KLAC KLA
65.9x19.62%US$307.7b
LRCX Lam Research
65.5x19.67%US$439.5b
AMAT Applied Materials
56.3x18.94%US$478.8b
TER Teradyne
67.7x23.48%US$57.8b
TOEL.F Tokyo Electron
57.9x17.01%US$33.3t

Price-To-Earnings vs Peers: TOEL.F is good value based on its Price-To-Earnings Ratio (57.9x) compared to the peer average (63.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TOEL.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
3.7x34.64%US$237.34m
NA Nano Labs
2xn/aUS$39.18m
MTLK Metalink
3xn/aUS$258.03k
No more companies available in this PE range
TOEL.F 57.9xIndustry Avg. 65.7xNo. of Companies5PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TOEL.F is good value based on its Price-To-Earnings Ratio (57.9x) compared to the US Semiconductor industry average (65.7x).

Price to Earnings Ratio vs Fair Ratio

What is TOEL.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TOEL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.9x
Fair PE Ratio59.4x

Price-To-Earnings vs Fair Ratio: TOEL.F is good value based on its Price-To-Earnings Ratio (57.9x) compared to the estimated Fair Price-To-Earnings Ratio (59.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TOEL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$431.55
US$422.54
-2.09%
22.33%US$558.57US$238.94n/a22
Jun ’27US$339.13
US$343.00
+1.14%
17.02%US$439.52US$166.39n/a22
May ’27US$313.88
US$315.79
+0.61%
17.22%US$445.68US$168.72n/a22
Apr ’27US$242.89
US$300.80
+23.84%
16.99%US$390.64US$166.97n/a22
Mar ’27US$282.01
US$285.94
+1.39%
18.41%US$397.02US$169.69n/a22
Feb ’27US$275.44
US$250.63
-9.01%
17.82%US$323.08US$144.74n/a22
Jan ’27US$223.51
US$227.95
+1.98%
13.70%US$281.93US$143.53n/a22
Dec ’26US$197.95
US$222.38
+12.34%
14.67%US$281.78US$143.45n/a22
Nov ’26US$222.65
US$206.56
-7.23%
19.12%US$285.52US$142.76n/a22
Oct ’26US$176.58
US$186.63
+5.69%
12.97%US$239.97US$146.16n/a22
Sep ’26US$142.03
US$190.22
+33.94%
13.09%US$239.83US$146.07n/a22
Aug ’26US$152.01
US$202.67
+33.33%
12.23%US$250.95US$145.82n/a22
Jul ’26US$185.02
US$205.48
+11.05%
11.83%US$257.35US$159.80US$478.0921
Jun ’26US$153.83
US$207.79
+35.08%
13.13%US$276.04US$167.01US$339.1320
May ’26US$152.06
US$207.83
+36.67%
13.13%US$274.86US$166.29US$313.8820
Apr ’26US$132.54
US$209.18
+57.83%
11.51%US$264.83US$160.88US$242.8919
Mar ’26US$152.14
US$212.99
+40.00%
12.25%US$267.20US$162.33US$282.0119
Feb ’26US$162.88
US$202.84
+24.54%
13.08%US$257.92US$156.69US$275.4419
Jan ’26US$144.05
US$204.27
+41.81%
14.83%US$260.91US$154.64US$223.5119
Dec ’25US$150.28
US$220.83
+46.95%
14.97%US$270.70US$160.44US$197.9517
Nov ’25US$144.53
US$223.79
+54.83%
13.84%US$267.45US$169.61US$222.6517
Oct ’25US$174.55
US$247.81
+41.97%
14.41%US$307.19US$187.38US$176.5817
Sep ’25US$178.05
US$257.77
+44.77%
14.30%US$325.01US$203.56US$142.0318
Aug ’25US$191.28
US$274.03
+43.26%
11.99%US$323.85US$200.32US$152.0118
Jul ’25US$216.61
US$254.49
+17.49%
13.21%US$301.49US$186.49US$185.0218
US$401.38
Fair Value
7.5% overvalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/04 03:33
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tokyo Electron Limited is covered by 32 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Tammy QiuBerenberg
Hao DaiBernstein