Toray Industries, Inc.

OTC
TRYIY
Stock
Yield per half year: +8.7%
Dividend yield: 2%
Sector: Materials

Reporting Toray Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25 810.89 1 598.85 13.94 13.41 11.31 8.15 10.38 17.17 17.47 8.55 12.90 9.09
Выручка, млрд ¥
2 104.43 2 026.47 2 204.86 2 388.85 2 214.63 1 883.6 2 228.52 2 489.33 2 464.6 2 464.6 2256.14 2.16
Чистая прибыль, млрд ¥
90.13 99.42 95.92 79.37 45.79 45.79 72.82 72.82 21.9 21.9 51.82 -13.72
EV, млрд ¥
25 898.45 582.84 684.87 848.06 748 717.94 1 736.31 1 930.07 1 878.82 1 878.82 1402.23 20.23
EBIT, млрд ¥
155.52 148.39 154.8 141.68 113.1 70.24 126.57 92.62 78.65 78.65 96.24 -7.01
EBITDA, млрд ¥
255.73 245.94 259.48 254.99 228.91 190.61 246.94 219 207.84 207.84 218.66 -1.91
OIBDA, млрд ¥
277.67 291.48 262.52 255.18 283.13 283.13 274.00 0.39
Баланс стоимость, млрд ¥
946.75 1 022.48 1 092.03 1 124.29 1 095.35 1 237.85 1 405.59 1 535.03 1 736.03 1 736.03 1401.97 9.65
FCF, млрд ¥
67.03 30.06 -18.75 6.61 85.62 89.11 46.09 43 51.55 51.55 63.07 -9.65
Операционный денежный поток, млрд ¥
196.14 173.96 129.18 176.24 225.77 211.59 138.29 145.21 185.68 185.68 181.31 -3.83
Операционная прибыль, млрд ¥
154.48 146.89 156.46 141.47 131.19 55.88 100.57 109 97.18 97.18 98.76 -5.83
Операционные расходы, млрд ¥
287.39 283.11 300.38 311.89 307.17 321.62 335.4 311.83 346.34 346.34 324.47 2.43
CAPEX, млрд ¥
129.11 143.89 147.93 169.63 140.15 122.48 92.2 102.22 134.13 134.13 118.24 -0.87


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
120.17 143.11 141.1 167.44 173.7 236.35 229.3 224 235.89 235.89 219.85 6.31
Short Term Investments ¥
0.8 13.89 -30.26 5.66 6.14 6.14 7.83 30.69 12.97 12.97 12.75 16.13
Long term investments ¥
295.01 3.09 149.05 -89.77
Total Receivables ¥
426.33 452.56 515.19 561.11 483.76 522.26 608.58 586.11 659.6 659.6 572.06 6.40
Total Current Assets ¥
1 009.56 1 066.71 1 152.67 1 214.29 1 128.45 1 181.04 1 373.24 1 429.28 1 522.64 1 522.64 1326.93 6.18
Чистые активы, млрд ¥
7.12 830.61 881.43 927.03 996.88 1 006.51 1 048.84 1 038.49 10.11 7.05 820.17 -60.08
Активы, млрд ¥
2 278.39 2 396.79 2 592.91 2 869.36 2 650.69 2 848.84 3 043.88 3 194.04 3 466.52 3 466.52 3040.79 5.51
Short Term Debt ¥
190.46 261.25 244.91 301.43 240.49 289.31 290 387.02 390.85 390.85 319.53 10.20
Long Term Debt ¥
4.08 450.76 567.66 702.76 673.07 654.61 618.64 534.12 530.56 530.56 602.20 -4.65
Задолженность, млрд ¥
1 253.48 1 296.61 1 423.73 1 663.23 1 471.12 1 526.56 1 544.23 1 558.23 1 620.16 1 620.16 1544.06 1.95
Чистый долг, млрд ¥
580.64 568.89 671.47 880.91 739.86 737.57 706.36 726.1 713.8 713.8 724.74 -0.71
Долг, млрд ¥
203.76 712.01 812.57 1 004.19 913.56 943.92 935.66 950.09 949.68 949.68 938.58 0.78
Interest income ¥
1.3 1.38 2.29 2.15 6.1 6.66 8.48 5.14 29.93
Расходы на обслуживание долга ¥
5.35 4.65 5.09 7.16 7.24 9.22 6.25 13.01 19.08 19.08 10.96 21.39
Чист. проц. доходы, млрд ¥
-3.35 -3.71 -4.87 -5.09 -3.13 0.408 -4.53 0.0844 0.0589 -2.4515 -144.05
Goodwill ¥
72.3 63.37 54.3 45.78 40.15 85.71 71.95 85.57 88.12 95.45 85.36 2.18
Амортизация, млрд ¥
100.21 97.55 104.68 113.31 115.82 120.37 120.37 126.38 129.19 129.19 122.43 2.21
Себестоимость, млрд ¥
1 662.56 1 596.47 1 748.02 1 935.49 1 776.28 1 506.1 1 792.55 2 068.5 2 021.07 2 021.07 1832.90 2.62
Товарно материальные запасы ¥
394.03 409.33 439.67 431.93 393.66 369.11 469.32 521.6 531.96 531.96 457.13 6.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5185 0.9325 1.09 0.89 0.6441 0.5385 90.24 90.8 27.29 27.29 41.90 111.55
Цена акции ао 18.85 14.14 13.46 11.89 11.83 11.19 10.3 12.58 13.62 13.62 11.90 2.86
Число акций ао, млн 91727.91 771.21 801.13 801.06 801.43 801.74 807 802.03 802.32 802.32 802.90 0.02
FCF/акцию 0.7307 38.98 -23.4 8.25 106.83 111.14 57.11 53.61 64.25 64.25 78.59 -9.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.52 9.72 8.78 7.06 4.18 3.7 5.51 5.25 1.34 1.34 11.99 4.00 -20.35
ROA, % 3.96 4.15 3.7 2.77 1.73 1.61 2.47 2.41 0.6575 0.6575 7.15 1.78 -17.59
ROIC, % 7.32 5.58 7.02 6.21 4.93 3.55 3.02 4.27 4.09 4.14 15.20 3.97 -3.67
ROS, % 4.91 4.35 3.32 2.07 2.43 3.27 2.93 0.8885 0.8885 0.8885 14.17 2.08 -18.23
ROCE, % 13.49 13.24 11.75 9.59 5.31 5.5 3.91 3.02 4.26 4.26 17.53 4.40 -4.31
Ebit margin, % 4.08 7.01 5.68 3.72 3.19 3.19 3.19 4.56 -14.57
Рентаб EBITDA, % 12.14 11.77 10.67 10.34 10.12 11.08 8.8 8.43 8.43 8.43 29.63 9.37 -3.59
Чистая рентаб, % 4.28 4.91 4.35 3.32 2.07 2.43 3.27 2.93 0.8885 0.8885 14.17 2.32 -15.56
Operation Margin, % 7.25 7.1 5.92 5.92 2.97 4.51 4.38 3.94 3.94 3.94 20.09 3.95 5.82
Чистая процентная маржа, % 3.04 3.24 3.53 4.28 4.91 4.35 3.32 2.52 2.43 4.95 4.85 3.51 -13.12
Доходность FCF, % 0.1481 0.0558 4.19 215.61 -139.8 58.43 1051.16 858.7 268.42 246.12 496.57 33.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.74 0.1403 0.1398 0.1425 0.1779 0.2266 14.14 16.53 53.2 53.2 18.34 16.85 212.71
P/BV
1.69 0.0136 0.0123 0.0101 0.0074 0.0084 0.6868 0.736 0.631 0.631 2.16 0.4139 143.31
P/S
0.7598 0.0069 0.0061 0.0047 0.0037 0.0055 0.4622 0.4837 0.4727 0.4727 2.77 0.2856 163.80
P/FCF
0.4638 -0.7153 1.71 0.0951 0.1165 0.3726 0.4063 0.1659 0.1659 0.1659 14.05 0.2454 7.33
E/P
7.13 7.15 7.02 5.62 4.41 4.24 4.17 2.56 2.56 2.56 2.06 3.59 -10.31
EV/EBIT
23.25 22.84 13.72 20.84 23.89 23.89 23.89 21.04 0.90
EV/EBITDA
115.63 2.37 2.64 3.33 3.27 3.77 7.03 8.81 9.04 9.04 9.13 6.38 22.55
EV/S
0.2876 0.3106 0.355 0.3378 0.3812 0.7791 0.7753 0.7623 0.7623 0.7623 2.80 0.6920 14.87
EV/FCF
19.39 -36.54 128.32 8.74 8.06 37.67 44.89 36.45 36.45 36.45 20.90 32.70 35.23
Debt/EBITDA
2.9 3.13 3.94 3.99 4.95 3.79 4.34 4.57 4.57 4.57 1.63 4.44 -1.58
Netdebt/Ebitda
2.31 2.59 3.45 3.23 3.87 2.86 3.32 3.43 3.43 3.43 0.93 3.38 -2.38
Debt/Ratio
0.2971 0.3134 0.35 0.3446 0.3313 0.3074 0.2975 0.274 0.274 0.274 0.17 0.2968 -3.73
Debt/Equity
0.6964 0.7441 0.8932 0.834 0.7625 0.6657 0.6189 0.547 0.8775 0.8775 1.06 0.6943 2.85
Debt/Net Income
7.16 8.47 12.65 19.95 20.61 12.85 13.05 43.37 43.37 43.37 0.50 26.65 16.04
PEG
0.6836 0.6836 0.6836 0.00
Бета
1.13 0.82 -0.085 3.71 0.8152 0.8152 0.33 1.28 -6.32
Индекс Альтмана
2.18 2.07 1.85 1.96 1.76 1.92 39.56 0.9714 0.964 0.964 7.44 9.04 -11.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
16.17 19.2 22.4 22.4 25.6 25.61 20.02 27.23 28.83 28.83 25.46 2.40
Дивиденд
0.3829 0.2491 0.2854 0.2949 0.2357 0.2225 0.25 0.2466 0.2318 0.1199 0.2373 -0.33
Див доход, ао, %
2.2 1.38 1.71 2.09 2.32 1.72 2.2 2.38 2 2 14.59 2.12 -2.92
Дивиденды / прибыль, %
21.3 22.53 23.35 32.26 55.93 43.71 27.49 37.39 131.65 131.65 63.55 59.23 18.67
Dividend Coverage Ratio
0.7596 0.7596 0.7596 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
676.53 696.49 630.78 681.38 681.38 0.18
CAPEX/Выручка, %
6.7 5.53 6.5 4.11 5.44 5.44 -4.08
Персонал, чел
48 842 48 842 48 682 -0.11