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XJPX3402
Market cap10bUSD
Dec 23, Last price  
998.20JPY
1D
1.05%
1Q
25.03%
Jan 2017
5.50%
Name

Toray Industries Inc

Chart & Performance

D1W1MN
XJPX:3402 chart
P/E
73.04
P/S
0.65
EPS
13.67
Div Yield, %
1.80%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
0.63%
Revenues
2.46t
-0.99%
1,298,606,000,0001,427,488,000,0001,546,461,000,0001,649,670,000,0001,471,561,000,0001,359,631,000,0001,539,693,000,0001,588,604,000,0001,592,279,000,0001,837,778,000,0002,010,734,000,0002,104,430,000,0002,026,470,000,0002,204,858,000,0002,388,848,000,0002,214,633,000,0001,883,600,000,0002,228,523,000,0002,489,330,000,0002,464,596,000,000
Net income
21.90b
-69.93%
53,881,000,00082,523,000,00058,577,000,00048,069,000,000-16,326,000,000-14,158,000,00057,925,000,00064,218,000,00048,477,000,00059,608,000,00071,021,000,00090,132,000,00099,418,000,00095,915,000,00079,373,000,00055,725,000,00045,794,000,00084,235,000,00072,823,000,00021,897,000,000
CFO
185.68b
+27.87%
133,481,000,000116,022,000,00077,539,000,000110,367,000,00038,447,000,000166,215,000,000129,214,000,000104,410,000,000100,815,000,000161,455,000,000141,282,000,000196,142,000,000173,958,000,000129,180,000,000176,239,000,000225,767,000,000211,591,000,000138,286,000,000145,213,000,000185,680,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-fine fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; IT-related equipment; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
URL
https://www.toray.co.jp/
IPO date
May 16, 1949
Employees
48,682
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,464,596,000
-0.99%
2,489,330,000
11.70%
2,228,523,000
18.31%
Cost of revenue
2,367,417,000
2,468,302,000
2,160,416,000
Unusual Expense (Income)
NOPBT
97,179,000
21,028,000
68,107,000
NOPBT Margin
3.94%
0.84%
3.06%
Operating Taxes
29,112,000
31,031,000
26,706,000
Tax Rate
29.96%
147.57%
39.21%
NOPAT
68,067,000
(10,003,000)
41,401,000
Net income
21,897,000
-69.93%
72,823,000
-13.55%
84,235,000
83.94%
Dividends
(28,828,000)
(27,225,000)
(20,021,000)
Dividend yield
2.43%
2.24%
1.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
390,852,000
387,015,000
289,995,000
Long-term debt
598,112,000
602,057,000
683,280,000
Deferred revenue
97,762,000
103,546,000
Other long-term liabilities
106,259,000
14,871,000
11,305,000
Net debt
245,834,000
230,910,000
295,110,000
Cash flow
Cash from operating activities
185,680,000
145,213,000
138,286,000
CAPEX
(134,130,000)
(102,216,000)
(92,195,000)
Cash from investing activities
(120,997,000)
(102,724,000)
(57,168,000)
Cash from financing activities
(70,370,000)
(57,378,000)
(101,518,000)
FCF
(95,777,000)
(78,852,000)
(86,815,000)
Balance
Cash
235,887,000
254,687,000
237,127,000
Long term investments
507,243,000
503,475,000
441,038,000
Excess cash
619,900,200
633,695,500
566,738,850
Stockholders' equity
1,744,638,000
2,820,803,000
2,626,502,000
Invested Capital
2,282,404,800
2,055,822,500
1,967,549,150
ROIC
3.14%
2.19%
ROCE
3.25%
0.77%
2.64%
EV
Common stock shares outstanding
1,604,642
1,604,065
1,613,856
Price
740.10
-2.15%
756.40
18.41%
638.80
-10.34%
Market cap
1,187,595,544
-2.12%
1,213,314,804
17.69%
1,030,931,193
-9.73%
EV
1,543,757,544
2,831,301,804
2,647,837,193
EBITDA
226,373,000
147,403,000
188,476,000
EV/EBITDA
6.82
19.21
14.05
Interest
19,083,000
13,013,000
6,253,000
Interest/NOPBT
19.64%
61.88%
9.18%