Company context

Tokyo Electron Ltd.

TSE:8035

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

Active tabPeers

Current readMixed

Last close68,470.00

1M return-5.32%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5860 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8035 1W -3.41%, 1M -5.32%, 3M +33.73%, 6M +71.22%, 1Y +151.13%, 3Y +238.88%; TSE:6146 1W -0.76%, 1M -10.19%, 3M +0.07%, 6M +7.49%, 1Y +64.75%, 3Y +203.18%; TSE:7735 1W -7.22%, 1M -2.49%, 3M +42.69%, 6M +72.81%, 1Y +201.17%, 3Y +345.68%; TSE:6954 1W -1.71%, 1M -7.72%, 3M -14.14%, 6M +5.15%, 1Y +61.03%, 3Y +45.17%; TSE:6383 1W -9.35%, 1M -13.72%, 3M -3.07%, 6M +16.79%, 1Y +67.65%, 3Y +106.26%; TSE:6273 1W -1.47%, 1M -4.54%, 3M -8.96%, 6M +13.01%, 1Y +36.77%, 3Y -5.92%; TSE:6367 1W -1.15%, 1M -5.98%, 3M -1.76%, 6M +37.08%, 1Y +30.42%, 3Y -15.54%; TSE:6361 1W -1.97%, 1M -8.16%, 3M -0.24%, 6M +14.55%, 1Y +104.62%, 3Y +313.77%; TSE:6501 1W -0.25%, 1M +0.23%, 3M +3.10%, 6M -6.74%, 1Y +4.90%, 3Y +172.86%; TSE:7013 1W -1.44%, 1M -9.85%, 3M +3.32%, 6M -25.28%, 1Y +16.74%, 3Y +398.06%; TSE:6594 1W -3.06%, 1M -7.53%, 3M -6.81%, 6M +7.51%, 1Y -12.89%, 3Y -33.40%

Company1W1M3M

6M

1Y

3Y

TSE:8035-3.41%-5.32%+33.73%+71.22%+151.13%+238.88%

TSE:6146-0.76%-10.19%+0.07%+7.49%+64.75%+203.18%

TSE:7735-7.22%-2.49%+42.69%+72.81%+201.17%+345.68%

TSE:6954-1.71%-7.72%-14.14%+5.15%+61.03%+45.17%

TSE:6383-9.35%-13.72%-3.07%+16.79%+67.65%+106.26%

TSE:6273-1.47%-4.54%-8.96%+13.01%+36.77%-5.92%

TSE:6367-1.15%-5.98%-1.76%+37.08%+30.42%-15.54%

TSE:6361-1.97%-8.16%-0.24%+14.55%+104.62%+313.77%

TSE:6501-0.25%+0.23%+3.10%-6.74%+4.90%+172.86%

TSE:7013-1.44%-9.85%+3.32%-25.28%+16.74%+398.06%

TSE:6594-3.06%-7.53%-6.81%+7.51%-12.89%-33.40%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+201.17% 1Y · +345.68% 3Y

TSE:8035+151.13% 1Y · +238.88% 3Y

TSE:6361+104.62% 1Y · +313.77% 3Y

TSE:6383+67.65% 1Y · +106.26% 3Y

Risk and quality spread

TSE:6146GM +69.93% · ROE +25.09%

TSE:8035GM +45.34% · ROE +29.27%

TSE:7735GM +38.49% · ROE +20.28%

TSE:6273GM +45.27% · ROE +8.28%

Valuation screen

TSE:7013P/E 18.31 · FCF yield +1.05%

TSE:6367P/E 26.11 · FCF yield +3.67%

TSE:6273P/E 26.69 · FCF yield n/a

TSE:6501P/E 27.13 · FCF yield +6.32%

Valuation versus growth

P/E against 1Y return

TSE:8035 P/E 53.22 1Y +151.13%, TSE:6146 P/E 53.65 1Y +64.75%, TSE:7735 P/E 35.02 1Y +201.17%, TSE:6954 P/E 37.97 1Y +61.03%, TSE:6383 P/E 30.41 1Y +67.65%, TSE:6273 P/E 26.69 1Y +36.77%, TSE:6367 P/E 26.11 1Y +30.42%, TSE:6361 P/E 32.47 1Y +104.62%, TSE:6501 P/E 27.13 1Y +4.90%, TSE:7013 P/E 18.31 1Y +16.74%, TSE:6594 P/E n/a 1Y -12.89%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8035Tokyo Electron Ltd.

53.2220th pctile12.2120th pctile+1.14%43rd pctile+45.34%90th pctile+29.27%100th pctile0.0260th pctile

TSE:6146Disco Corporation

53.650th pctile16.130th pctilen/an/a+69.93%100th pctile+25.09%86th pctile0.00100th pctile

TSE:7735SCREEN Holdings Co., Ltd

35.0243rd pctile5.2043rd pctile+2.23%75th pctile+38.49%57th pctile+20.28%71st pctile0.0157th pctile

TSE:6954Fanuc Corporation

37.9729th pctile7.2229th pctilen/an/a+38.29%43rd pctile+9.28%29th pctile0.0086th pctile

TSE:6383Daifuku Co., Ltd.

30.4171st pctile3.5771st pctile+2.09%50th pctile+24.93%0th pctile+18.98%57th pctile0.1329th pctile

TSE:6273SMC Corporation

26.6986th pctile5.1957th pctilen/an/a+45.27%71st pctile+8.28%0th pctile0.0171st pctile

TSE:6367DAIKIN INDUSTRIES, LTD.

26.11100th pctile1.43100th pctile+3.67%100th pctile+33.52%29th pctile+9.08%14th pctile0.3414th pctile

TSE:6361Ebara Corporation

32.4757th pctile2.4886th pctile-0.97%0th pctile+32.38%14th pctile+16.09%43rd pctile0.460th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.