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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.77 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
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 % | 1.25 | |||||
| 3-Year Dividend Growth Rate | 4 | |||||
| 5-Year Yield-on-Cost % | 1.31 | |||||
| Shareholder Yield % | 3.91 |
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 | 26.13 | |||||
| PE Ratio without NRI | 26.13 | |||||
| Shiller PE Ratio | 13.76 | |||||
| Price-to-Owner-Earnings | 10.46 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 11.04 | |||||
| Price-to-Operating-Cash-Flow | 4.97 | |||||
| EV-to-EBIT | 19.2 | |||||
| EV-to-EBITDA | 8.32 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 18.03 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.95 | |||||
| Earnings Yield (Greenblatt) % | 5.21 | |||||
| FCF Yield % | 9.08 | |||||
| Forward Rate of Return (Yacktman) % | 13.66 |
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) | 2,416,938 | ||
| EPS (TTM) (円) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (円) | 0 | ||
| 20-Day SMA (円) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 601 - 733 | ||
| Shares Outstanding (Mil) | 1,629.36 |
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
| 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.(LSE:TKK)'s stock price today?
The current price of LSE:TKK is 円718.60. The 52 week high of LSE:TKK is 円733.00 and 52 week low is 円601.00.
When is next earnings date of Toray Industries, Inc.(LSE:TKK)?
The next earnings date of Toray Industries, Inc.(LSE:TKK) is .
Does Toray Industries, Inc.(LSE:TKK) pay dividends? If so, how much?
The Dividend Yield %  of Toray Industries, Inc.(LSE:TKK) is 1.25% (As of Today), Highest Dividend Payout Ratio of Toray Industries, Inc.(LSE:TKK) was 0.4. The lowest was 0.21. And the median was 0.27. The  Forward Dividend Yield % of Toray Industries, Inc.(LSE:TKK) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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