Business Description
Toray Industries Inc
ISIN : JP3621000003
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3402.JapanTRYIY.USATOR1.GermanyTKK.UK7758.Luxembourg IPO Date
1949-05-16Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Interest Coverage | 5.07 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs 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 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.63 | |||||
| 9-Day RSI | 15.73 | |||||
| 14-Day RSI | 24.01 | |||||
| 6-1 Month Momentum % | 5.74 | |||||
| 12-1 Month Momentum % | 8.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 97.26 | |||||
| Days Sales Outstanding | 90 | |||||
| Days Payable | 59.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.42 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| Forward Dividend Yield % | 2.42 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| Shareholder Yield % | -1.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.91 | |||||
| Operating Margin % | 3.21 | |||||
| Net Margin % | 1.9 | |||||
| ROE % | 3.01 | |||||
| ROA % | 1.43 | |||||
| ROIC % | 2.02 | |||||
| ROC (Joel Greenblatt) % | 5.18 | |||||
| ROCE % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.45 | |||||
| PE Ratio without NRI | 25.45 | |||||
| Shiller PE Ratio | 14.41 | |||||
| Price-to-Owner-Earnings | 20.07 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 19.7 | |||||
| Price-to-Operating-Cash-Flow | 7.15 | |||||
| EV-to-EBIT | 19.63 | |||||
| EV-to-EBITDA | 8.45 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | 31.5 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| Forward Rate of Return (Yacktman) % | 17.54 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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 % Â
Total Annual Return % Â
Toray Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,461,518 | ||
| EPS (TTM) (円) | 29.21 | ||
| Beta | 0.62 | ||
| Volatility % | 13.22 | ||
| 14-Day RSI | 24.01 | ||
| 14-Day ATR (円) | 17.521693 | ||
| 20-Day SMA (円) | 799.855 | ||
| 12-1 Month Momentum % | 8.51 | ||
| 52-Week Range (円) | 698 - 845.7 | ||
| Shares Outstanding (Mil) | 1,601.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(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720.80. The 52 week high of TSE:3402 is 円845.70 and 52 week low is 円698.00.
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 2.42% (As of Today), Highest Dividend Payout Ratio of Toray Industries Inc(TSE:3402) was 0.62. The lowest was 0.23. And the median was 0.29. The  Forward Dividend Yield % of Toray Industries Inc(TSE:3402) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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