TSE: 3402 - Toray Industries, Inc.

Yield per half year: +18.68%
Sector: Consumer Cyclical

Toray Industries, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
53.91 106.72 -49.49% 23.94 +125.18%
P/S 0.4789 49.47 -99.03%
P/BV 0.6393 50.17 -98.73%
P/FCF 24.64 19.22 28.19%
Ev/Ebitda 8.37 62.17 -86.54%
Ev/S 0.7686 49.48 -98.45%
Ev/FCF 36.74 3.41 978.57%
E/P 0.0172 0.3164 -94.56%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.18 10.75 -14.57% 10.16 -9.63%
ROE 1.26 8.01 -84.26%
ROA 0.6317 4.2 -84.96%
ROIC 4.09 7.3 -43.96%
ROS 0.8885 4.47 -80.13%
ROCE 5.26 11.56 -54.47%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.07 2.34 73.81% 4.15 -1.88%
Nеt Debt/Ebitda 3.15 -0.0734 -4397.3%
Debt/Ratio 0.2658 0.1884 41.1%
Debt/Equity 0.8717 3.14 -72.2%
Debt/Net Income 42.08 20.85 101.86%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.73/10
3.49 3.34 4.62% 2.67 +30.88%
Number of years of dividend growth 0 0.9476 -100%
DSI 0.8571 0.8474 1.15%
Average dividend growth 2.73 -29.43 -109.27%
Average percentage for 5 years 2.67 2.76 -3.36%
Average percentage for payments 54.25 57.94 -6.37%
Difference from average difference in sector 0.154

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
11.29 70.02 -83.88%
Growth impulse Ebitda in 5 years -1.11 146.36 -100.76%
Growth impulse Net Income in 5 years -60.71 334.94 -118.13%
Growth impulse FCF in 5 years -39.79 244.64 -116.26%
Growth impulse EPS in 5 years -60.54 733.65 -108.25%
IP Score
3.97/10

Similar companies

Z Holdings Corporation

Honda Motor Co., Ltd.

Toyota Motor Corporation

Oriental Land Co., Ltd.

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription