Company Analysis Toray Industries, Inc.
1. Summary
Advantages
- Dividends (3.49%) are higher than the sector average (3.41%).
- The stock's return over the last year (43.81%) is higher than the sector average (7.86%).
- Current debt level 27.4% is below 100% and has decreased over 5 years from 34.87%.
Disadvantages
- Price (995.6 Β₯) is higher than fair price (130.84 Β₯)
- The company's current efficiency (ROE=1.34%) is lower than the sector average (ROE=8.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Toray Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.2% | -0% | -4.2% |
| 90 days | 5% | 0% | -3.5% |
| 1 year | 43.8% | 7.9% | -5.2% |
3402 vs Sector: Toray Industries, Inc. has outperformed the "Consumer Cyclical" sector by 35.95% over the past year.
3402 vs Market: Toray Industries, Inc. has outperformed the market by 49.04% over the past year.
Stable price: 3402 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3402 with weekly volatility of 0.8424% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (995.6 Β₯) is higher than the fair price (130.84 Β₯).
Price is higher than fair: The current price (995.6 Β₯) is 86.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.91) is lower than that of the sector as a whole (147.7).
P/E vs Market: The company's P/E (53.91) is lower than that of the market as a whole (125.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6393) is lower than that of the sector as a whole (97.88).
P/BV vs Market: The company's P/BV (0.6393) is lower than that of the market as a whole (92.28).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4789) is lower than that of the sector as a whole (73.3).
P/S vs Market: The company's P/S indicator (0.4789) is lower than that of the market as a whole (92.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.11) is lower than that of the sector as a whole (99.01).
EV/Ebitda vs Market: The company's EV/Ebitda (9.11) is lower than that of the market as a whole (98.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.09%).
5.4. ROE
ROE vs Sector: The company's ROE (1.34%) is lower than that of the sector as a whole (8.17%).
ROE vs Market: The company's ROE (1.34%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6575%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (0.6575%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.09%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (4.09%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.49% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (131.65%) are at an uncomfortable level.
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