NASDAQ · Stocky rates: Cautious

Tokyo Electron Limited (TOELY)

$170.41 ▲ +2.01% as of 21 Aug, 00:00

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57
/ 100
Neutral

What Stocky thinks

Cautious. TOELY's Growth Compounder Score of 62/100 reflects solid expansion momentum, but leadership alignment at 59/100 signals moderate misalignment between insiders and shareholders—likely through dilutive equity grants or modest founder stake. A forward P/E of 28× paired with a Vulnerability Index of 50/100 (adequate financial buffer only) suggests limited margin of safety; the company lacks either a deep moat or fortress balance sheet to justify premium valuation.

Compounder Score
62/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
56/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Tokyo Electron Limited:

57
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 57/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Tokyo Electron Limited (TOELY) — frequently asked

Is Tokyo Electron Limited (TOELY) a good investment right now?

Stocky rates Tokyo Electron Limited (TOELY) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TOELY's Growth Compounder Score of 62/100 reflects solid expansion momentum, but leadership alignment at 59/100 signals moderate misalignment between insiders and shareholders—likely through dilutive equity grants or modest fo

What is TOELY's Stocky Verdict?

TOELY's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 62/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does Tokyo Electron Limited have a competitive moat?

Stocky hasn't finalised a Moat Score for Tokyo Electron Limited yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Tokyo Electron Limited's leadership aligned with shareholders?

Tokyo Electron Limited scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TOELY?

Tokyo Electron Limited's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Tokyo Electron Limited.

This is just the surface. See the whole picture on Tokyo Electron Limited.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TOELY.
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STOCKY VERDICT
57
/ 100 · Neutral

See Tokyo Electron Limited the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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