Toray Industries, Inc.

TSE

3402

Stock

Yield per half year: +5.71%
Dividend yield: 2.9%
Sector: Consumer Cyclical

Reporting Toray Industries, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 270
Выручка, млрд ¥	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 ¥	79.37	55.73	45.79	84.24	72.82	21.9	21.9	56.10	-17.04
EV, млрд ¥	1 936.05	1 438.5	1 866.91	1 727.28	1 927.86	1 894.33	1 894.33	1770.98	5.66
EBIT, млрд ¥	126.17	131.19	74.79	132.06	92.62	78.65	78.65	101.86	-9.73
EBITDA, млрд ¥	239.48	228.91	190.61	252.43	219	207.84	207.84	219.76	-1.91
OIBDA, млрд ¥		310.98	216.17	268.76	255.18	283.13	283.13	266.84	-1.86
Баланс стоимость, млрд ¥	1 132.37	1 095.35	1 237.85	1 405.59	1 535.03	1 736.03	1 736.03	1401.97	9.65
FCF, млрд ¥	6.61	85.62	89.11	46.09	43	51.55	51.55	63.07	-9.65
Операционный денежный поток, млрд ¥	176.24	225.77	211.59	138.29	145.21	185.68	185.68	181.31	-3.83
Операционная прибыль, млрд ¥	141.47	131.19	74.79	100.57	109	97.18	97.18	102.55	-5.83
Операционные расходы, млрд ¥	311.89	307.17	321.62	335.4	311.83	346.34	346.34	324.47	2.43
CAPEX, млрд ¥	169.63	140.15	122.48	92.2	102.22	134.13	134.13	118.24	-0.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	655.93	640.01	92 113.65	578.06	621.32	630.03	635.19	637.73	656.38	629.79	637.82	-0.01
Чистая прибыль, млрд ¥	19.19	15.44	-271.23	13.95	14.92	16.79	-23.76	26.86	28.67	19.65	13.64	3.20
EV, млрд ¥	1 948.18	1 996.11	301 544.05	2 024.18	2 058.57	1 931.84	1 892.13	1 940.79	1 950.06	2 285.61	2000.09	3.42
EBIT, млрд ¥	22.91	28.41	1 085.24	20.79	23.65	26.92	-12.01	38.08	41.44	24.3	23.75	-2.03
EBITDA, млрд ¥	62.56	60.47	5 915.35	52	56	60.19	20.36	70.81	73.66	56.92	56.39	-1.11
OIBDA, млрд ¥						70.87	68.39	80.55	86.86	66.78	74.69	-1.18
Баланс стоимость, млрд ¥	1 561.96	1 516.51	240 663.51	1 643.3	1 693.31	1 655.89	1 736.03	1 831.55	1 726.78	1 799.68	1749.99	1.68
FCF, млрд ¥	-24.73	-21.97	14 098.08	17.34	-13.08	9.79	37.5	17.55	18.57	-20.86	12.51	-216.33
Операционный денежный поток, млрд ¥	-2.95	0.875	19 514.87	44.34	21.97	39.94	79.44	57.08	59.18	30.96	53.32	-4.97
Операционная прибыль, млрд ¥	22.91	24.87	1 620.18	20.79	23.65	27.47	24.27	36.59	41.87	29.52	31.94	1.45
Операционные расходы, млрд ¥	82.71	82.91	13 768.37	83.89	84.53	87.16	91.77	89.96	89.62	92.76	90.25	1.25
CAPEX, млрд ¥	21.78	22.85	5 416.79	27	35.05	30.15	41.94	39.52	40.61	51.81	40.81	11.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	168.51	173.7	236.35	229.3	224	235.89	235.89	219.85	6.31
Short Term Investments ¥	26.92	25.36	6.14	7.83	30.69	12.97	12.97	16.60	-12.55
Total Receivables ¥	528.78	483.76	522.26	576.87	586.11	659.6	659.6	565.72	6.40
Total Current Assets ¥	1 191.33	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 ¥	1 191.33	1 128.45	1 181.04	1 038.49	1 056.99		1 056.99	1119.26	-2.36
Активы, млрд ¥	2 788.35	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 ¥	269.66	240.49	289.31	290	387.02	390.85	390.85	319.53	10.20
Long Term Debt ¥	706.19	702.18	684.61	645.66	563.08	530.56	530.56	625.22	-5.45
Задолженность, млрд ¥	1 574.41	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 ¥	803.92	739.86	737.57	706.36	726.1	713.8	713.8	724.74	-0.71
Долг, млрд ¥	972.42	913.56	973.93	935.66	950.09	949.68	949.68	944.58	0.78
Расходы на обслуживание долга ¥	7.16	7.24	9.22	6.25	13.01	19.08	19.08	10.96	21.39
Чист. проц. доходы, млрд ¥	2.29	2.15	6.1	20.94	8.48	12.15	8.48	9.96	41.39
Амортизация, млрд ¥	113.31	118.32	115.82	120.37	126.38	129.19	129.19	122.02	1.77
Себестоимость, млрд ¥		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 ¥	419.53	393.66	369.11	469.32	521.6	531.96	531.96	457.13	6.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			226.35	214.61	35 118.2	216.54	212.59	229.39	235.89	247.97	220.7	239.38	234.67	0.86
Short Term Investments ¥	7.83	14.37	17.32	16.14	4 811.93	40.95	42.91	39.31	12.97	87.71			44.77	16.46
Total Receivables ¥			639.61	655.66	91 982.43	568.51	624.86	624.11	659.6	653.22	606.4	643.77	637.42	0.62
Total Current Assets ¥			1 507.97	1 500.38	224 084.06	1 484.01	1 515.73	1 533.4	1 522.64	1 569.91	1 559.83	1 609.02	1558.96	0.97
Чистые активы, млрд ¥	1 373.24	1 454.46	1 507.97	1 046.32	165 716.46	1 102.19							34165.48	-5.40
Активы, млрд ¥			3 320.93	3 264.57	500 765.54	3 347.37	3 416.33	3 388.38	3 466.52	3 596.02	3 365.87	3 505.06	3464.37	0.68
Short Term Debt ¥			356.61	374.68	60 676.67	426.34	445.73	440.3	390.85	396.71	385.84	415.78	405.90	-1.14
Long Term Debt ¥	645.66	651.67	657.99	654.48	88 280.04	519.07	511.34	530	530.56				18074.20	-64.04
Задолженность, млрд ¥			1 660.81	1 649.53	244 301.31	1 599.81	1 617.92	1 625.61	1 620.16	1 650.44	1 527.56	1 591.19	1602.99	-0.43
Чистый долг, млрд ¥			788.25	814.55	113 838.51	758.18	773.37	768.72	713.8	722.83	668.26	686.45	712.01	-2.24
Долг, млрд ¥			1 014.6	1 029.16	148 956.71	974.73	985.96	998.11	949.68	970.8	888.95	925.82	946.67	-1.49
Расходы на обслуживание долга ¥	2.15	1.87	2.71	4.37	637.63	4.43	4.26	5.74	4.64	4.74			4.76	1.36
Чист. проц. доходы, млрд ¥	2.39	4.08	2.14	0.863	220.28	794.72	192.53	650.33	1.7				371.91	-62.20
Амортизация, млрд ¥			32.1	32.07	4 830.11	31.21	32.35	33.27	32.37	32.74	32.22	32.61	32.64	-0.40
Себестоимость, млрд ¥						473.38	513.14	515.4	519.15	511.18	524.89	507.51	515.63	-0.31
Товарно материальные запасы ¥			555.34	544.35	81 776.75	566.89	554.24	551.4	531.96	564.71	551.36	569.72	553.83	0.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	49.56	34.58	28.57	52.19	45.4	13.65		13.65	34.88	-16.96
Цена акции ао				736.6	733.1	1001.5	987	987	864.55	7.59
Число акций ао, млн	1601.55	1611.64	1602.8	1613.86	1604.07	1604.64		1604.64	1607.40	-0.09
FCF/акцию	4.13	53.13	55.6	28.56	26.81	32.13		32.13	39.25	-9.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.97	9.63	-169.41	8.69	9.3	10.47	-14.84	16.74	17.85	12.31			8.51	3.29
Цена акции ао											1071.5	987	1029.25	-4.02
FCF/акцию	-15.42	-13.7	56.17	10.81	-8.15	6.1	23.41	10.94	11.56	-13.06			7.79	-216.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.14	5	3.93	6.37	4.95	1.34		1.34	9.90	4.32	-23.15
ROA, %	2.95	2.05	1.67	2.86	2.33	0.6575		0.6575	5.18	1.91	-20.34
ROIC, %		3.72	2.98	4.76	4.09			4.09	8.21	3.89	2.40
ROS, %		2.52	2.43	3.78	2.93	0.8885	0.8885	0.8885	5.36	2.18	-18.23
ROCE, %	6.03	6.49	3.45	5.73	3.91	3.02	4.26	4.26	13.75	4.07	4.31
Ebit margin, %		5.45	4.79	5.93	3.72	3.19	3.19	3.19		4.16	-7.81
Рентаб EBITDA, %	10.02	10.34	10.12	11.33	8.8	8.43	8.43	8.43	12.44	9.42	-3.59
Чистая рентаб, %	3.32	2.52	2.43	3.78	2.93	0.8885		0.8885	5.36	2.51	-18.82
Operation Margin, %		5.92	2.97	4.51	4.38	3.94	3.94	3.94	7.91	3.95	5.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.35	1.04	-0.1141	0.9006	0.944	1.04	-1.43	1.57	1.65	1.12		9.90	0.7900	1.49
ROA, %	0.5848	0.4689	-0.0536	0.4264	0.4412	0.4935	-0.6933	0.7606	0.8235	0.5721		5.18	0.3913	3.00
ROIC, %				1.06	0.5794	1.17	-0.8822	1.45	1.12	1.25		8.21	0.8216	1.33
ROS, %				2.41	2.4	2.67	-3.74	4.21	4.37	3.12	0.8885	5.36	1.77	-175.02
ROCE, %		1.17	0.2839	0.8513	0.9648	1.09	-0.4758	1.47	1.6	0.9306	4.26	13.75	1.56	-255.02
Ebit margin, %				3.6	3.81	4.27	-1.89	5.97	6.31	3.86	3.19		3.49	-211.04
Рентаб EBITDA, %		9.45	6.42	9	9.01	9.55	3.21	11.1	11.22	9.04	8.43	12.44	8.60	21.30
Чистая рентаб, %	2.93	2.41	-0.29	2.41	2.4	2.67	-3.74	4.21	4.37	3.12		5.36	2.13	3.16
Operation Margin, %				3.6	3.81	4.36	3.82	5.74	6.38	4.69	3.94	7.91	4.91	0.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.26	12.54	24.66	12.12	16.5	53.91		53.91	175.34	23.95	33.87
P/BV	0.9326	0.5923	0.8541	0.6808	0.7347	0.6394		0.6394	149.23	0.7003	1.54
P/S	0.4739	0.3155	0.5996	0.4581	0.4828	0.479		0.479	148.24	0.4670	8.71
P/FCF					29.53	24.64	24.64	24.64	65.83	26.27	-5.86
E/P					0.0573	0.0172	0.0172	0.0172	0.32	0.0306	-33.04
EV/EBIT		11.88	20.68	13.08	20.81	24.09	24.09	24.09		20.55	3.10
EV/EBITDA	8.08	6.28	9.79	6.84	8.8	9.11		9.11	144.52	8.16	7.72
EV/S		0.6478	0.9911	0.7751	0.7745	0.7686	0.7686	0.7686	148.25	0.8156	-4.96
EV/FCF		16.76	20.95	37.48	44.84	36.75	36.75	36.75	58.35	35.35	11.90
Debt/EBITDA	4.06	3.99	5.11	3.71	4.34	4.57	4.57	4.57	1.80	4.46	-2.21
Netdebt/Ebitda		3.23	3.87	2.8	3.32	3.43	3.43	3.43	0.16	3.37	-2.38
Debt/Ratio		0.3556	0.3419	0.3074	0.2975	0.274	0.274	0.274	0.19	0.2990	-4.33
Debt/Equity		0.8606	0.7868	0.6657	0.6189	0.547	0.8775	0.8775	1.19	0.6992	2.21
Debt/Net Income		16.92	21.27	11.11	13.05	43.37	43.37	43.37	39.87	26.43	15.31
PEG							22.44	22.44		22.44	0.00
Бета					-0.419	5.16	0.8898	0.8898	3.45	1.88	-228.54
Индекс Альтмана					2.43	2.29	2.27	2.27	5.25	2.33	-2.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.87	13.93	17	16.04	27.02	30.18	26.48		35.03	26.42	31.23			175.34	29.87	0.69
P/BV		0.6987	0.7316	0.7319	0.7244	0.7146	0.6598	0.6382	0.626	0.6973	0.8356			149.23	0.6914	4.84
P/S		0.4778	0.4758	0.4816	0.514	0.5292	0.481	0.4787	0.4823	0.5004	0.627			148.24	0.5139	5.44
P/FCF													24.64	65.83	24.64	0.00
E/P													0.0172	0.32	0.0172	0.00
EV/EBIT					97.34	87.04	71.75	-157.49	50.97	47.06	94.04		24.09		11.73	-168.69
EV/EBITDA		7.7	8.12	7.65	10.73	10.85	10.01	10.04	9.36	8.67	10.31			144.52	9.68	0.59
EV/S					3.5	3.31	3.07	2.98	3.04	2.97	3.63		0.7686	148.25	2.68	-23.74
EV/FCF					116.75	-157.37	197.25	50.46	110.56	105.03	-109.58		36.75	58.35	38.64	-6.14
Debt/EBITDA			17.02	25.18	18.75	17.61	16.58	46.65	13.71	12.07	16.27		4.57	1.80	18.65	-37.16
Netdebt/Ebitda					14.58	13.81	12.77	35.06	10.21	9.07	12.06		3.43	0.16	13.97	-37.18
Debt/Ratio					0.2912	0.2886	0.2946	0.274	0.27	0.2641	0.2641		0.274	0.19	0.2692	0.00
Debt/Equity					0.5932	0.5823	0.6028	0.547	0.53	0.5148	0.5144		0.8775	1.19	0.5967	9.91
Debt/Net Income					69.89	66.08	59.44	-39.97	36.14	31.01	47.11		43.37	39.87	23.53	-201.65
PEG													22.44		22.44	0.00
Бета												-1.83	0.8898	3.45	-0.4701	-169.73
Индекс Альтмана												2.27	2.27	5.25	2.27	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		25.6	25.61	20.02	20.02	27.23	28.83			28.83		24.34	2.40
Дивиденд	14	16	16	12.5	8	17	18	18	9	18		14.00	2.38
Див доход, ао, %	1.32	1.8	2.21	1.98	1.17	3.51	3.47	3.2	2.59	2.9	3.52	2.79	17.23
Дивиденды / прибыль, %			32.26	45.96	43.71	23.77	37.39	131.65		131.65	84.97	56.50	23.43
Dividend Coverage Ratio									0.7596	0.7596		0.7596	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.615	14.35	11.13	13.81	0.603	14.35	0.069	13.85	0.557	14.36			8.64	0.01
Дивиденды / прибыль, %	3.2	92.91	35.32	99	4.04	85.45	-0.2904	51.56	1.94	73.08		84.97	42.35	-3.08
Dividend Coverage Ratio											0.7596		0.7596	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.33	6.5	4.14	4.11	5.44	5.44	-2.98
Персонал, чел				48 682	48 682		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.79	6.6	6.2	6.19	8.23	11.43

	CAGR 5