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Business Description

Toray Industries Inc
ISIN : JP3621000003
Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 4.69 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | -21.8 | |||||
3-Year FCF Growth Rate | -16.7 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 75.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.67 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.86 | |||||
9-Day RSI | 52.16 | |||||
14-Day RSI | 51.93 | |||||
3-1 Month Momentum % | 1.45 | |||||
6-1 Month Momentum % | 24.56 | |||||
12-1 Month Momentum % | 34.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 97.52 | |||||
Days Sales Outstanding | 90.35 | |||||
Days Payable | 57.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.7 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.66 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
Shareholder Yield % | 5.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.4 | |||||
Operating Margin % | 3.52 | |||||
Net Margin % | 2.01 | |||||
FCF Margin % | 2.05 | |||||
ROE % | 2.97 | |||||
ROA % | 1.5 | |||||
ROIC % | 2.12 | |||||
3-Year ROIIC % | -1.97 | |||||
ROC (Joel Greenblatt) % | 5.6 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.82 | |||||
Forward PE Ratio | 14.36 | |||||
PE Ratio without NRI | 31.82 | |||||
Shiller PE Ratio | 20.06 | |||||
Price-to-Owner-Earnings | 23.25 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 31.1 | |||||
Price-to-Operating-Cash-Flow | 7.22 | |||||
EV-to-EBIT | 21.93 | |||||
EV-to-EBITDA | 10.07 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 45.84 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 4.57 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 5.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Toray Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15,700.751 | ||
EPS (TTM) (€) | 0.197 | ||
Beta | 0.4 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.59 | ||
Volatility % | 27.5 | ||
14-Day RSI | 51.93 | ||
14-Day ATR (€) | 0.101189 | ||
20-Day SMA (€) | 6.3901 | ||
12-1 Month Momentum % | 34.78 | ||
52-Week Range (€) | 4.041 - 6.844 | ||
Shares Outstanding (Mil) | 1,570.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toray Industries Inc Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Toray Industries Inc Frequently Asked Questions
What is Toray Industries Inc(FRA:TOR1)'s stock price today?
The current price of FRA:TOR1 is €6.45. The 52 week high of FRA:TOR1 is €6.84 and 52 week low is €4.04.
When is next earnings date of Toray Industries Inc(FRA:TOR1)?
The next earnings date of Toray Industries Inc(FRA:TOR1) is .
Does Toray Industries Inc(FRA:TOR1) pay dividends? If so, how much?
The Dividend Yield % of Toray Industries Inc(FRA:TOR1) is 1.7% (As of Today), Highest Dividend Payout Ratio of Toray Industries Inc(FRA:TOR1) was 1.32. The lowest was 0.21. And the median was 0.3. The Forward Dividend Yield % of Toray Industries Inc(FRA:TOR1) is 1.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |