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RSI : 000
3402.T Stock Summary
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3402.T
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3402.T Financial details
Company Rating
Buy
Market Cap
1296.67B
Income
48.78B
Revenue
2461.52B
Book val./share
1026.27
Cash/share
160.81
Dividend
18
Dividend %
2.25%
Employees
48.68K
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
26.24
Forward P/E
-
PEG
-6.23
P/S
0.52
P/B
0.78
P/C
4.97
P/FCF
21.13
Quick Ratio
0.97
Current Ratio
1.71
Debt / Equity
0.59
LT Debt / Equity
0.33
-
-
EPS (TTM)
30.47
EPS next Y
-
EPS next Q
-
EPS this Y
-13.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.72%
Revenue last 5Y
0.83%
Revenue Q/Q
-1.61%
EPS Q/Q
6600%
-
-
-
-
SMA20
4.35%
SMA50
3.42%
SMA100
7.65%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
17%
Oper. Margin
3%
Profit Margin
2%
Payout
59%
Shs Outstand
1.6B
Shs Float
1.47B
-
-
-
-
Target Price
-
52W Range
698.0-845.7
52W High
-5.41%
52W Low
+14.51%
RSI
45
Rel Volume
1
Avg Volume
4.76M
Volume
4.77M
Perf Week
-4.13%
Perf Month
-0.09%
Perf Quarter
4.72%
Perf Half Y
6.89%
-
-
-
-
Beta
0.799174
-
-
Volatility
14.83%, 17.54%
Prev Close
0.86%
Price
799.3
Change
-0.09%
3402.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.49K | 1.38K | 1.18K | 1.39K | 1.55K | |
Net income per share | 49.61 | 34.83 | 28.61 | 52.63 | 45.49 | |
Operating cash flow per share | 110.16 | 141.11 | 132.21 | 86.39 | 90.7 | |
Free cash flow per share | 4.13 | 53.51 | 55.68 | 28.8 | 26.86 | |
Cash per share | 88.5 | 92.71 | 151.52 | 148.14 | 159.08 | |
Book value per share | 707.82 | 684.62 | 773.48 | 878.13 | 958.82 | |
Tangible book value per share | 651.77 | 643.08 | 723.84 | 831.42 | 909.32 | |
Share holders equity per share | 707.82 | 684.62 | 773.48 | 878.13 | 958.82 | |
Interest debt per share | 612.32 | 575.52 | 614.33 | 588.45 | 601.58 | |
Market cap | 1153.3B | 750.37B | 1140.26B | 1022.5B | 1210.97B | |
Enterprise value | 1957.21B | 1490.23B | 1877.83B | 1728.86B | 1937.06B | |
P/E ratio | 14.53 | 13.47 | 24.9 | 12.14 | 16.63 | |
Price to sales ratio | 0.48 | 0.34 | 0.61 | 0.46 | 0.49 | |
POCF ratio | 6.54 | 3.32 | 5.39 | 7.39 | 8.34 | |
PFCF ratio | 174.5 | 8.76 | 12.8 | 22.18 | 28.16 | |
P/B Ratio | 1.02 | 0.69 | 0.92 | 0.73 | 0.79 | |
PTB ratio | 1.02 | 0.69 | 0.92 | 0.73 | 0.79 | |
EV to sales | 0.82 | 0.67 | 1 | 0.78 | 0.78 | |
Enterprise value over EBITDA | 7.68 | 6.51 | 9.85 | 7 | 7.71 | |
EV to operating cash flow | 11.11 | 6.6 | 8.87 | 12.5 | 13.34 | |
EV to free cash flow | 296.14 | 17.41 | 21.07 | 37.51 | 45.05 | |
Earnings yield | 0.07 | 0.07 | 0.04 | 0.08 | 0.06 | |
Free cash flow yield | 0.01 | 0.11 | 0.08 | 0.05 | 0.04 | |
Debt to equity | 0.86 | 0.83 | 0.79 | 0.67 | 0.62 | |
Debt to assets | 0.35 | 0.34 | 0.34 | 0.31 | 0.3 | |
Net debt to EBITDA | 3.15 | 3.23 | 3.87 | 2.86 | 2.89 | |
Current ratio | 1.71 | 1.79 | 1.73 | 1.85 | 1.73 | |
Interest coverage | 19.76 | 18.13 | 8.11 | 16.08 | 8.38 | |
Income quality | 1.38 | 2.4 | 3.23 | 1.15 | 1.3 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.32 | 0.46 | 0.44 | 0.24 | 0.37 | |
Sales general and administrative to revenue | 0 | 0 | 0.15 | 0.14 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.96 | -0.62 | -0.58 | -0.67 | -0.7 | |
Capex to revenue | -0.07 | -0.06 | -0.07 | -0.04 | -0.04 | |
Capex to depreciation | -1.5 | -1.18 | -1.06 | -0.77 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 888.91 | 732.47 | 705.69 | 1.02K | 990.61 | |
ROIC | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham Net | -515.54 | -476.98 | -442.29 | -384.85 | -376.48 | |
Working capital | 494.84B | 497.68B | 499.66B | 632.19B | 603.07B | |
Tangible asset value | 1042.7B | 1028.88B | 1158.41B | 1330.81B | 1455.78B | |
Net current asset value | -383.08B | -342.66B | -345.53B | -171B | -128.95B | |
Invested capital | 0.86 | 0.83 | 0.79 | 0.67 | 0.62 | |
Average receivables | 523.12B | 507.41B | 503.01B | 565.42B | 597.64B | |
Average payables | 243.05B | 226.44B | 247.57B | 305.13B | 325.8B | |
Average inventory | 429.6B | 406.59B | 381.38B | 419.21B | 495.46B | |
Days sales outstanding | 81.14 | 79.73 | 101.2 | 99.68 | 86.02 | |
Days payables outstanding | 45.36 | 43.63 | 68.54 | 66.68 | 57.2 | |
Days of inventory on hand | 79.12 | 80.89 | 89.45 | 95.56 | 92.04 | |
Receivables turnover | 4.5 | 4.58 | 3.61 | 3.66 | 4.24 | |
Payables turnover | 8.05 | 8.37 | 5.33 | 5.47 | 6.38 | |
Inventory turnover | 4.61 | 4.51 | 4.08 | 3.82 | 3.97 | |
ROE | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | |
Capex per share | -106.03 | -87.6 | -76.53 | -57.6 | -63.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q1
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 378.48 | 409.7 | 399.75 | 366.97 | 361.01 | |
Net income per share | 24.94 | 11.99 | 9.64 | 0.13 | 8.71 | |
Operating cash flow per share | 14.25 | -1.84 | 0.55 | 77.75 | 27.69 | |
Free cash flow per share | -0.14 | -15.45 | -13.73 | 56.17 | 10.83 | |
Cash per share | 163.62 | 152.2 | 144.13 | 159.08 | 160.81 | |
Book value per share | 948 | 975.62 | 947.22 | 958.78 | 1.03K | |
Tangible book value per share | 893.47 | 915.84 | 896.88 | 909.28 | 967.04 | |
Share holders equity per share | 948 | 975.62 | 947.22 | 958.78 | 1.03K | |
Interest debt per share | 621.72 | 635.42 | 645.55 | 595.97 | 611.5 | |
Market cap | 1218.54B | 1139.59B | 1179.3B | 1211.01B | 1281.62B | |
Enterprise value | 1964.36B | 1927.84B | 1993.85B | 1937.11B | 2039.81B | |
P/E ratio | 7.63 | 14.85 | 19.09 | 1.51K | 22.97 | |
Price to sales ratio | 2.01 | 1.74 | 1.84 | 2.06 | 2.22 | |
POCF ratio | 53.4 | -386.17 | 1.35K | 9.73 | 28.91 | |
PFCF ratio | -5.62K | -46.07 | -53.67 | 13.47 | 73.92 | |
P/B Ratio | 0.8 | 0.73 | 0.78 | 0.79 | 0.78 | |
PTB ratio | 0.8 | 0.73 | 0.78 | 0.79 | 0.78 | |
EV to sales | 3.24 | 2.94 | 3.12 | 3.3 | 3.53 | |
Enterprise value over EBITDA | 21.71 | 30.82 | 32.97 | 51.34 | 33.58 | |
EV to operating cash flow | 86.09 | -653.28 | 2.28K | 15.56 | 46.01 | |
EV to free cash flow | -9.05K | -77.94 | -90.74 | 21.54 | 117.65 | |
Earnings yield | 0.03 | 0.02 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0 | -0.02 | -0.02 | 0.07 | 0.01 | |
Debt to equity | 0.65 | 0.65 | 0.68 | 0.62 | 0.59 | |
Debt to assets | 0.31 | 0.31 | 0.32 | 0.3 | 0.29 | |
Net debt to EBITDA | 8.24 | 12.6 | 13.47 | 19.24 | 12.48 | |
Current ratio | 1.86 | 1.81 | 1.82 | 1.73 | 1.71 | |
Interest coverage | 27.15 | 8.47 | 5.7 | 1.7 | 4.69 | |
Income quality | 0.4 | -0.11 | 0.04 | 43.6 | 1.77 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.31 | 0.03 | 0.93 | 0.35 | 0.99 | |
Sales general and administrative to revenue | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | |
Capex to operating cash flow | -1.01 | 7.38 | -26.11 | -0.28 | -0.61 | |
Capex to revenue | -0.04 | -0.03 | -0.04 | -0.06 | -0.05 | |
Capex to depreciation | -0.73 | -0.68 | -0.71 | -1.12 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 729.33 | 512.96 | 453.38 | 52.04 | 448.46 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | -408.25 | -412.09 | -409.03 | -376.46 | -386.58 | |
Working capital | 671.82B | 673.71B | 673.86B | 603.07B | 614.77B | |
Tangible asset value | 1430.28B | 1466.25B | 1435.91B | 1455.78B | 1548.45B | |
Net current asset value | -172.41B | -152.85B | -149.14B | -128.95B | -115.8B | |
Invested capital | 0.65 | 0.65 | 0.68 | 0.62 | 0.59 | |
Average receivables | 599.61B | 615.12B | 647.63B | 621.17B | 586.6B | |
Average payables | 336.69B | 347.3B | 342.17B | 329.91B | 324.02B | |
Average inventory | 503.1B | 546.11B | 549.84B | 532.97B | 544.24B | |
Days sales outstanding | 87.74 | 87.76 | 92.2 | 89.87 | 91.31 | |
Days payables outstanding | 62.7 | 57.02 | 56.76 | 59.61 | 61.58 | |
Days of inventory on hand | 97.3 | 90.82 | 92.05 | 95.93 | 107.78 | |
Receivables turnover | 1.03 | 1.03 | 0.98 | 1 | 0.99 | |
Payables turnover | 1.44 | 1.58 | 1.59 | 1.51 | 1.46 | |
Inventory turnover | 0.92 | 0.99 | 0.98 | 0.94 | 0.84 | |
ROE | 0.03 | 0.01 | 0.01 | 0 | 0.01 | |
Capex per share | -14.39 | -13.61 | -14.27 | -21.58 | -16.86 |
3402.T Frequently Asked Questions
What is Toray Industries, Inc. stock symbol ?
Toray Industries, Inc. is a JP stock and trading under the symbol 3402.T
What is Toray Industries, Inc. stock quote today ?
Toray Industries, Inc. stock price is $799.3 today.
Is Toray Industries, Inc. stock public?
Yes, Toray Industries, Inc. is a publicly traded company.