Tokyo Competitors

TOELY Stock

USD 77.50 0.54 0.69%

Tokyo Electron competes with Advantest, Disco Corp, Teradyne, Lasertec, and Sumco Corp; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Tokyo Electron competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tokyo Electron to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tokyo Electron Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
75.22	78.04	80.86

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Intrinsic

Valuation

Low	Real	High
76.77	79.59	82.41

Details

Tokyo Electron Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tokyo Electron and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tokyo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tokyo Electron does not affect the price movement of the other competitor.

	ADTTF	DSCSY	TER	LSRCY	SUOPY	ASMVY	DINRF	TOELF	LSRCF	ASMIY
ADTTF		0.64	-0.8	-0.94	-0.91	-0.68	-0.87	-0.73	-0.93	-0.08	ADTTF
DSCSY	0.64		-0.61	-0.51	-0.44	-0.29	-0.46	-0.37	-0.48	-0.19	DSCSY
TER	-0.8	-0.61		0.69	0.65	0.56	0.58	0.83	0.73	0.42	TER
LSRCY	-0.94	-0.51	0.69		0.96	0.69	0.93	0.65	0.95	-0.09	LSRCY
SUOPY	-0.91	-0.44	0.65	0.96		0.75	0.92	0.66	0.94	-0.16	SUOPY
ASMVY	-0.68	-0.29	0.56	0.69	0.75		0.73	0.68	0.68	-0.27	ASMVY
DINRF	-0.87	-0.46	0.58	0.93	0.92	0.73		0.59	0.9	-0.23	DINRF
TOELF	-0.73	-0.37	0.83	0.65	0.66	0.68	0.59		0.7	0.3	TOELF
LSRCF	-0.93	-0.48	0.73	0.95	0.94	0.68	0.9	0.7		-0.01	LSRCF
ASMIY	-0.08	-0.19	0.42	-0.09	-0.16	-0.27	-0.23	0.3	-0.01		ASMIY
	ADTTF	DSCSY	TER	LSRCY	SUOPY	ASMVY	DINRF	TOELF	LSRCF	ASMIY

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High positive correlations

SUOPY	+ 0.96	LSRCY
LSRCF	+ 0.95	LSRCY
LSRCF	+ 0.94	SUOPY
DINRF	+ 0.93	LSRCY
DINRF	+ 0.92	SUOPY
LSRCF	+ 0.9	DINRF

High negative correlations

LSRCY	- 0.94	ADTTF
LSRCF	- 0.93	ADTTF
SUOPY	- 0.91	ADTTF
DINRF	- 0.87	ADTTF
TER	- 0.8	ADTTF
TOELF	- 0.73	ADTTF

Risk-Adjusted Indicators

There is a big difference between Tokyo Pink Sheet performing well and Tokyo Electron Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tokyo Electron's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ADTTF	1.21	0.59	0.00	(7.93)	0.00	0.00	5.41	0.00	15.75
DSCSY	2.58	0.06	0.03	0.12	3.06	(2.74)	5.02	(5.53)	16.54
TER	1.89	(0.10)	(0.02)	0.00	2.80	(1.90)	4.21	(3.69)	16.20
LSRCY	2.26	(0.72)	0.00	(1.46)	0.00	0.00	3.53	(5.17)	21.10
SUOPY	2.18	(0.49)	0.00	(1.73)	0.00	0.00	3.27	(5.31)	17.64
ASMVY	1.93	(0.01)	0.00	0.12	0.00	0.00	4.92	(3.90)	12.88
DINRF	4.22	(0.34)	0.00	17.90	0.00	0.00	8.32	(11.57)	28.72
TOELF	2.80	(0.08)	0.00	(0.02)	0.00	0.00	6.28	(4.89)	18.02
LSRCF	1.44	(0.49)	0.00	(3.36)	0.00	0.00	0.28	(6.28)	19.72
ASMIY	2.23	0.57	0.20	3.15	2.20	(2.54)	4.09	(4.04)	10.87

Unable to evaluate fundamental data of [ADTTF, DSCSY, TER, LSRCY, SUOPY, ASMVY, DINRF, TOELF, LSRCF, ASMIY] at this time. Please try again later

All Fundamental Data

Tokyo Electron Competitive Analysis

The better you understand Tokyo Electron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tokyo Electron's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tokyo Electron's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TOELY	ADTTF	DSCSY	TER	LSRCY	SUOPY	ASMVY	DINRF	TOELF	LSRCF
	0.69 77.50 Tokyo	0.00 62.50 Advantest	1.81 26.95 Disco	5.08 129.48 Teradyne	1.43 19.96 Lasertec	1.79 14.80 Sumco	3.01 29.28 Asm	0.00 64.00 SCREEN	2.27 152.94 Tokyo	0.00 119.05 Lasertec
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Insignificant	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Not Rated	Cautious Hold	Strong Sell
Current Ratio	3.02	2.04	2.42	3.03	1.53	3.91	2.61	2.0	3.02	1.53
Net Asset	1.89 T	494.7 B	404.54 B	3.49 B	178.63 B	764.82 B	26.5 B	459.31 B	1.89 T	178.63 B
Profit Margin	0.22	0.24	0.28	0.19	0.26	0.16	0.15	0.13	0.22	0.26
EBITDA	634.25 B	131.61 B	100.8 B	611.77 M	37.08 B	101.45 B	4.92 B	66.58 B	636.2 B	35.98 B
Operating Margin	0.29	0.31	0.39	0.21	0.35	0.25	0.18	0.17	0.29	0.35
Current Valuation	48.75 B	13.02 B	9.88 B	19.6 B	17.8 B	4.2 B	2.98 B	2.43 B	48.54 B	17.8 B
Price To Book	4.85	5.04	4.68	6.91	33.52	1.37	1.48	1.5	4.75	32.34
Retained Earnings	451.15 B	N/A	126.88 B	706.51 M	N/A	47.53 B	N/A	78.23 B	451.15 B	N/A
Current Asset	670.21 B	N/A	139.43 B	809.27 M	N/A	257.41 B	N/A	195.94 B	670.21 B	N/A
Five Year Return	2.92	N/A	N/A	0.57	N/A	N/A	3.06	N/A	2.85	N/A
Beta	1.4	1.34	1.02	1.52	1.76	1.32	1.29	1.47	1.4	1.76
Number Of Employees	15.63 K	5.94 K	4.26 K	6.4 K	662	41	11.7 K	5.98 K	15.63 K	662
Shares Outstanding	623 M	184.61 M	180.48 M	162.86 M	450.9 M	175.08 M	137.5 M	46.58 M	155.75 M	90.18 M
Cash Flow From Operations	283.39 B	78.89 B	83.65 B	585.23 M	(3.46 B)	104.71 B	2.54 B	81.75 B	283.39 B	(3.46 B)
Annual Yield	0.0343	0.0145	0.0212	0.0039	0.0042	0.0308	0.0585	0.0309	0.0224	0.0065
Total Debt	N/A	12.24 B	N/A	82.61 M	10 B	108.35 B	2.25 B	25.43 B	N/A	10 B
Return On Equity	0.36	0.41	0.26	0.19	0.41	0.15	0.25	0.22	0.36	0.41
Z Score	1.0	0.6	N/A	N/A	0.6	N/A	0.6	N/A	1.0	0.6
Return On Asset	0.21	0.2	0.17	0.0918	0.12	0.0827	0.11	0.0976	0.21	0.12
Book Value Per Share	2297.39	1796.78	1788.05	17.81	178.25	3047.41	112.25	5982.97	9189.54	891.26
Number Of Shares Shorted	N/A	N/A	N/A	4.5 M	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	197.71 B	N/A	35.93 B	279.37 M	N/A	91.37 B	N/A	127.62 B	197.71 B	N/A
Total Asset	1.89 T	494.7 B	404.54 B	3.49 B	178.63 B	764.82 B	26.5 B	459.31 B	1.89 T	178.63 B
Debt To Equity	0.02	0.14	N/A	0.059	0.14	0.25	0.3	0.12	0.02	0.14
Last Dividend Paid	1617.0	135.0	609.0	0.47	65.0	81.0	3.9	293.0	1617.0	65.0
Short Ratio	N/A	N/A	N/A	2.05	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	135.35	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.15	72.01	N/A	99.59	0.01	0.028	N/A	49.85	57.82	44.65
Market Capitalization	55.63 B	14.27 B	11.06 B	21.09 B	15.84 B	5.05 B	3.55 B	3.72 B	55.08 B	15.17 B
Price To Earning	23.22	20.6	29.63	21.05	111.0	18.58	10.83	42.2	23.07	100.57
Price To Earnings To Growth	4.9	N/A	N/A	1.27	N/A	N/A	0.45	N/A	4.8	N/A
Price To Sales	0.0222	0.0281	0.0381	7.7	0.16	0.0126	0.15	0.0072	0.0227	0.16
Net Income	437.08 B	87.3 B	66.21 B	448.75 M	33.58 B	41.12 B	3.17 B	45.48 B	437.08 B	24.85 B
Earnings Per Share	6.12	4.89	3.28	3.3	0.51	2.9	3.38	8.98	24.49	2.53
Shares Owned By Insiders	N/A	0.34	N/A	0.41	N/A	N/A	N/A	6.06	3.69	14.06
Revenue	2 T	416.9 B	253.78 B	2.68 B	90.38 B	335.67 B	21.95 B	411.87 B	2 T	90.38 B
Working Capital	472.5 B	N/A	103.5 B	1.5 B	N/A	166.04 B	N/A	68.33 B	472.5 B	N/A
Cash And Equivalents	314.6 B	114.93 B	136.41 B	776.06 M	23.49 B	278.62 B	4.75 B	147.78 B	314.6 B	23.49 B
Cash Per Share	504.92	615.3	755.8	4.96	52.1	N/A	34.52	N/A	N/A	260.52
Gross Profit	911.82 B	235.91 B	154.01 B	1.87 B	47.79 B	143.35 B	8.91 B	134.37 B	911.82 B	47.79 B
Day Typical Price	77.37	62.5	26.88	128.24	19.76	14.8	29.29	64.0	154.88	119.05
Accumulation Distribution	67.4	N/A	93.97	133772.0	0.0453	N/A	32.19	N/A	46.08	N/A
Market Facilitation Index	1.0E-4	N/A	0.0	0.0	0.91	N/A	0.0	N/A	0.0046	N/A
Daily Balance Of Power	(0.95)	0.0	2.4	1.210832	(0.32)	(9,223,372,036,855)	(22.75)	0.0	(0.61)	0.0
Period Momentum Indicator	(0.54)	N/A	0.48	6.26	(0.29)	(0.27)	(0.91)	N/A	(3.56)	N/A
Rate Of Daily Change	0.99	1.0	1.02	1.05	0.99	0.98	0.97	1.0	0.98	1.0
Day Median Price	77.31	62.5	26.85	127.62	19.66	14.8	29.29	64.0	155.85	119.05
Price Action Indicator	(0.07)	N/A	0.34	4.99	0.16	(0.13)	(0.46)	N/A	(4.69)	N/A
Coefficient Of Variation	(3,149)	480.5	1921.33	17625.12	(483.50)	(619.64)	(26,696)	(1,741)	(99,371)	(609.32)
Mean Deviation	2.13	1.21	2.58	1.89	2.26	2.18	1.93	4.22	2.8	1.44
Jensen Alpha	(0.19)	0.5934	0.062	(0.1)	(0.72)	(0.49)	(0.01)	(0.34)	(0.08)	(0.49)
Total Risk Alpha	(0.39)	0.2881	(0.19)	(0.26)	(1.02)	(0.77)	(0.29)	(0.95)	(0.39)	(0.77)
Sortino Ratio	N/A	N/A	0.0286	(0.02)	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	10.75	8.12	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	2.82	2.87	3.44	2.57	3.25	2.87	2.58	5.78	3.64	2.84
Kurtosis	2.44	21.82	0.9514	4.14	3.49	1.42	0.5188	1.01	(0.02)	6.35
Potential Upside	3.84	5.41	5.02	4.21	3.53	3.27	4.92	8.32	6.28	0.2845
Treynor Ratio	(0.08)	(7.93)	0.119	0.0034	(1.46)	(1.73)	0.1168	17.9	(0.02)	(3.36)
Maximum Drawdown	15.46	15.75	16.54	16.2	21.1	17.64	12.88	28.72	18.02	19.72
Variance	7.94	8.25	11.83	6.61	10.56	8.22	6.65	33.42	13.22	8.05
Market Risk Adjusted Performance	(0.07)	(7.92)	0.129	0.0134	(1.45)	(1.72)	0.1268	17.91	(0.01)	(3.35)
Risk Adjusted Performance	(0.02)	0.1578	0.0455	0.0113	(0.14)	(0.11)	0.0045	(0.03)	0.0073	(0.11)
Skewness	1.1	4.54	0.3126	(1.05)	(0.68)	0.2224	0.1725	(0.33)	0.4027	(0.26)
Semi Deviation	N/A	N/A	3.06	2.8	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	(0.06)	0.1784	0.0272	(0.03)	(0.23)	(0.19)	(0.04)	(0.07)	(0.02)	(0.19)
Value At Risk	(3.98)	N/A	(5.53)	(3.69)	(5.17)	(5.31)	(3.90)	(11.57)	(4.89)	(6.28)
Expected Short fall	N/A	N/A	(2.74)	(1.90)	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	3.28	2.85	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	9.34	7.85	N/A	N/A	N/A	N/A	N/A	N/A

Tokyo Electron Competition Performance Charts

Five steps to successful analysis of Tokyo Electron Competition

Tokyo Electron's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tokyo Electron in relation to its competition. Tokyo Electron's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tokyo Electron in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tokyo Electron's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tokyo Electron, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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