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Company Analysis Toray Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (4.48%) is higher than the sector average (0.000738%).
- Current debt level 27.4% is below 100% and has decreased over 5 years from 34.87%.
Disadvantages
- Price (982.7 Β₯) is higher than fair price (175.41 Β₯)
- Dividends (2.1%) are below the sector average (2.17%).
- The company's current efficiency (ROE=1.34%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Toray Industries, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0% | -1.7% |
| 90 days | -1.8% | 0% | 14.7% |
| 1 year | 4.5% | 0% | 11.1% |
3402 vs Sector: Toray Industries, Inc. has outperformed the "Consumer Cyclical" sector by 4.48% over the past year.
3402 vs Market: Toray Industries, Inc. has significantly underperformed the market by -6.65% 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 0.0862% 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 (982.7 Β₯) is higher than the fair price (175.41 Β₯).
Price is higher than fair: The current price (982.7 Β₯) is 82.2% 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 (108.97).
P/E vs Market: The company's P/E (53.91) is lower than that of the market as a whole (145.33).
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 (94.01).
P/BV vs Market: The company's P/BV (0.6393) is lower than that of the market as a whole (148.5).
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 (92.89).
P/S vs Market: The company's P/S indicator (0.4789) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.57) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) is lower than that of the market as a whole (147.75).
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 (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (1.34%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (1.34%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6575%) is lower than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (0.6575%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.89%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (1.89%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.1% is below the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (131.65%) are at an uncomfortable level.
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