Toray Industries Inc is a Japan-based company that is primarily engaged in the integrated chemical industry to produce apparel and industrial materials. The company's businesses consist of Fibers & Textiles, Plastics & Chemicals, IT-related Products, Carbon Fiber Composite Materials, Environment & Engineering, and Life Science. The Fibers & Textiles business and Plastics & Chemicals business are the company's core growth drivers, and they jointly contribute around two thirds of the company's revenue. The company has business presence in Japan, China, other Asian areas, Europe, North America, and other areas, with the whole Asia market accounting for majority of the company's total revenue.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.49
Debt-to-Equity	0.6
Debt-to-EBITDA	4.43
Interest Coverage	4.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.9	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.1
	3-Year EBITDA Growth Rate	0.7
	3-Year EPS without NRI Growth Rate	-4.6
	3-Year FCF Growth Rate	-23.8
	3-Year Book Growth Rate	11.2
	Future 3-5Y EPS without NRI Growth Rate	13

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.44
	9-Day RSI	45.18
	14-Day RSI	47.18
	6-1 Month Momentum %	4.13
	12-1 Month Momentum %	-0.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.1
	Cash Ratio	0.3
	Days Inventory	100.39
	Days Sales Outstanding	92.38
	Days Payable	59.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.48
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	2.48
	5-Year Yield-on-Cost %	2.61
	Shareholder Yield %	3.92

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.61
	Operating Margin %	3.38
	Net Margin %	1.82
	FCF Margin %	4.3
	ROE %	2.73
	ROA %	1.32
	ROIC %	1.98
	ROC (Joel Greenblatt) %	5.21
	ROCE %	3.97
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.17
	PE Ratio without NRI	26.17
	Shiller PE Ratio	13.75
	Price-to-Owner-Earnings	10.45
	PS Ratio	0.47
	PB Ratio	0.69
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	11.05
	Price-to-Operating-Cash-Flow	4.98
	EV-to-EBIT	19.22
	EV-to-EBITDA	8.33
	EV-to-Revenue	0.78
	EV-to-FCF	18.02
	Price-to-Projected-FCF	0.64
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	2.95
	Price-to-Graham-Number	0.96
	Earnings Yield (Greenblatt) %	5.21
	FCF Yield %	9.06
	Forward Rate of Return (Yacktman) %	13.66

Financials

Annual Quarterly TTM

TSE:3402's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toray Industries Inc Executives

Details

GF Value: 円791.87

TSE:3402

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 3402. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	2,416,938
	EPS (TTM) (円)	27.37
	Beta	0.27
	Volatility %	18.34
	14-Day RSI	47.18
	14-Day ATR (円)	15.646626
	20-Day SMA (円)	726.415
	12-1 Month Momentum %	-0.68
	52-Week Range (円)	659.5 - 845.7
	Shares Outstanding (Mil)	1,601.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toray Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toray Industries Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Toray Industries Inc Frequently Asked Questions

What is Toray Industries Inc(TSE:3402)'s stock price today?

The current price of TSE:3402 is 円716.30. The 52 week high of TSE:3402 is 円845.70 and 52 week low is 円659.50.

When is next earnings date of Toray Industries Inc(TSE:3402)?

The next earnings date of Toray Industries Inc(TSE:3402) is .

Does Toray Industries Inc(TSE:3402) pay dividends? If so, how much?

The Dividend Yield % of Toray Industries Inc(TSE:3402) is 2.48% (As of Today), Highest Dividend Payout Ratio of Toray Industries Inc(TSE:3402) was 0.66. The lowest was 0.21. And the median was 0.27. The Forward Dividend Yield % of Toray Industries Inc(TSE:3402) is 2.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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