Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Tokyo Electron Ltd.

TSE:8035

Industrial Machinery · benchmarked against Industrial Machinery inside the JPJY constituent company universe.

Active tabFinancial reports

Current readMixed

Last close65,760.00

1M return-9.07%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyTokyo Electron Ltd.

Overview scoring

Fundamental overview

59/100 blended · 93/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 79/100; Cash flow 49/100; Balance sheet 67/100; Valuation 13/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 60/100; Industrial Machinery 61/100; Producer Manufacturing 58/100; JPJY constituent company universe 54/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #4 of 13; Industrial Machinery #3 of 10; Producer Manufacturing #5 of 21; JPJY constituent company universe #52 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 81/100; Cash flow 52/100; Balance sheet 66/100; Valuation 17/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration10/21

Market cap has the largest second-order move at +148.27%. 10 metrics are accelerating favorably and 11 are decelerating.

Fundamental PM review

Growth and cash quality1/5

EPS TTM is 7.88 with Flat latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 2.70 with -13.60% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 15.4B; Revenue quarter 4.5B; Revenue next quarter 4.7B; Operating income TTM 3.9B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -95.24%; Revenue quarter -86.80%; Operating income TTM -87.19%; Operating margin +9.62%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 31/100; Cash 32/100; Quality 77/100; Balance 43/100; Valuation 5/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	15.4B	-99.36%-2.4T	-95.24%-2.3T	decelerating	11
Revenue quarterRevenue	4.5B	-99.19%-547.6B	-86.80%-469.5B	decelerating	11
Revenue next quarterRevenue	4.7B	+3.50%+158.9M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	3.9B	-99.35%-599.2B	-87.19%-515.7B	decelerating	11
Operating marginProfitability	+25.58%	+1.23%+0.31 pts	+9.62%+2.62 pts	accelerating	11
EPS TTMEarnings	7.88	FlatFlat	+99.28%+1,086.52	accelerating	12
EPS next quarterEarnings	2.22	-0.59%-0.01	Need 3 reportsNeed 3 reports	stable	2
Gross marginQuality	+45.34%	-0.27%-0.12 pts	+2.25%+1.05 pts	accelerating	11
Net marginQuality	+23.51%	+11.54%+2.43 pts	+14.70%+3.12 pts	accelerating	11
Gross-to-net conversionQuality	+51.85%	+11.85%+5.49 pts	+12.50%+5.80 pts	accelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	1.8T	427.8B	—	446.1B	+24.17%	728.70	—	+43.76%	+18.51%	+42.31%
Jan 4, 2024	1.8T	463.7B	—	463.8B	+25.19%	765.99	—	+44.85%	+19.42%	+43.31%
Apr 1, 2024	1.8T	547.3B	—	456.3B	+24.93%	782.21	—	+45.36%	+19.88%	+43.84%
Jul 1, 2024	2T	555.1B	—	539.6B	+27.06%	917.61	—	+46.74%	+21.36%	+45.69%
Oct 7, 2024	2.1T	566.6B	—	591.6B	+27.74%	1,015.19	—	+46.99%	+22.06%	+46.93%
Jan 6, 2025	2.3T	654.5B	—	658.7B	+28.35%	1,136.65	—	+46.99%	+22.64%	+48.19%
Apr 7, 2025	2.4T	655.4B	—	697.3B	+28.68%	1,179.08	—	+47.14%	+22.38%	+47.47%
Jul 7, 2025	2.4T	549.6B	—	676.3B	+27.88%	1,163.18	—	+46.83%	+22.08%	+47.15%
Oct 6, 2025	2.5T	630.1B	—	686.6B	+27.58%	1,177.60	—	+46.64%	+21.76%	+46.66%
Jan 5, 2026	2.4T	552B	—	603.1B	+25.26%	1,094.40	—	+45.46%	+21.08%	+46.36%
May 4, 2026	15.4B	4.5B	4.5B	3.9B	+25.58%	7.88	2.23	+45.34%	+23.51%	+51.85%
Jun 25, 2026	15.4B	4.5B	4.7B	3.9B	+25.58%	7.88	2.22	+45.34%	+23.51%	+51.85%