3402.T

Toray Industries, Inc. [3402.T] Stock Forecast

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3402.T Stock Summary

Earnings have grown 11.7% per last year.

3402.T's dividend payments are well covered by cash flows with cash payout ratio of 59.08%.

3402.T has more than 7 years of cash runway (84 months)

Earnings are expected to fall -100% next year

Profit margins (0.02%) are lower than the previous year (0.03%)

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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

Dividend %

2.25%

Employees

48.68K

Optionable

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

ROE

ROC

0.03%

Gross Margin

17%

Oper. Margin

Profit Margin

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

Rel Volume

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	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	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 Dividend History

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.

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Company Profile

Volume Average 4.76M
Market Capitalization 1296.67B
Employee 48.68K
CEO Mr. Mitsuo Ohya
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.toray.co.jp

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.