Toray Industries, Inc.

TSE
3402
Stock
Yield per half year: -11.53%
Dividend yield: 2.9%
Sector: Consumer Cyclical

Toray Industries, Inc.

1200.01200.01100.01100.01000.01000.0900.0900.0800.0800.0700.0700.0600.0600.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
53.91 121.24 -55.54% 23.94 +125.18%
P/S 0.4789 96.22 -99.5%
P/BV 0.6393 92.5 -99.31%
P/FCF 24.64 40.03 -38.45%
Ev/Ebitda 9.11 90.66 -89.95%
Ev/S 0.7686 96.23 -99.2%
Ev/FCF 36.74 58.81 -37.52%
E/P 0.0172 1.32 -98.7%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
8.43 10.94 -22.9% 9.42 -10.5%
ROE 1.34 7.99 -83.25%
ROA 0.6575 4.38 -85%
ROIC 4.09 7.77 -47.33%
ROS 0.8885 4.42 -79.91%
ROCE 4.26 27.3 -84.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.57 -3.1 -247.25% 4.46 +2.48%
Nеt Debt/Ebitda 3.43 -2.12 -261.68%
Debt/Ratio 0.274 0.2031 34.92%
Debt/Equity 0.8775 -22.54 -103.89%
Debt/Net Income 43.37 21.36 103.04%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.25/10
2.9 3.69 -21.42% 2.79 +3.97%
Number of years of dividend growth 0 1.47 -100%
DSI 0.8571 0.8521 0.5955%
Average dividend growth 3.27 -200.74 -101.63%
Average percentage for 5 years 2.79 3.06 -8.85%
Average percentage for payments 52.46 58.27 -9.97%
Difference from average difference in sector -0.7903

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
11.29 1300.44 -99.13%
Growth impulse Ebitda in 5 years -9.2 1927 -100.48%
Growth impulse Net Income in 5 years -60.71 2127.29 -102.85%
Growth impulse FCF in 5 years -39.79 1705.71 -102.33%
Growth impulse EPS in 5 years -60.54 12339.01 -100.49%
IP Score
3.86/10

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