3402.T

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

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RSI : 000

3402.T Stock Summary

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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 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
Revenue per share
1.49K1.38K1.18K1.39K1.55K
Net income per share
49.6134.8328.6152.6345.49
Operating cash flow per share
110.16141.11132.2186.3990.7
Free cash flow per share
4.1353.5155.6828.826.86
Cash per share
88.592.71151.52148.14159.08
Book value per share
707.82684.62773.48878.13958.82
Tangible book value per share
651.77643.08723.84831.42909.32
Share holders equity per share
707.82684.62773.48878.13958.82
Interest debt per share
612.32575.52614.33588.45601.58
Market cap
1153.3B750.37B1140.26B1022.5B1210.97B
Enterprise value
1957.21B1490.23B1877.83B1728.86B1937.06B
P/E ratio
14.5313.4724.912.1416.63
Price to sales ratio
0.480.340.610.460.49
POCF ratio
6.543.325.397.398.34
PFCF ratio
174.58.7612.822.1828.16
P/B Ratio
1.020.690.920.730.79
PTB ratio
1.020.690.920.730.79
EV to sales
0.820.6710.780.78
Enterprise value over EBITDA
7.686.519.8577.71
EV to operating cash flow
11.116.68.8712.513.34
EV to free cash flow
296.1417.4121.0737.5145.05
Earnings yield
0.070.070.040.080.06
Free cash flow yield
0.010.110.080.050.04
Debt to equity
0.860.830.790.670.62
Debt to assets
0.350.340.340.310.3
Net debt to EBITDA
3.153.233.872.862.89
Current ratio
1.711.791.731.851.73
Interest coverage
19.7618.138.1116.088.38
Income quality
1.382.43.231.151.3
Dividend Yield
0.020.030.020.020.02
Payout ratio
0.320.460.440.240.37
Sales general and administrative to revenue
000.150.140.13
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.060.060.06
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
00000
Graham number
888.91732.47705.691.02K990.61
ROIC
0.050.050.020.030.03
Return on tangible assets
0.030.020.020.030.02
Graham Net
-515.54-476.98-442.29-384.85-376.48
Working capital
494.84B497.68B499.66B632.19B603.07B
Tangible asset value
1042.7B1028.88B1158.41B1330.81B1455.78B
Net current asset value
-383.08B-342.66B-345.53B-171B-128.95B
Invested capital
0.860.830.790.670.62
Average receivables
523.12B507.41B503.01B565.42B597.64B
Average payables
243.05B226.44B247.57B305.13B325.8B
Average inventory
429.6B406.59B381.38B419.21B495.46B
Days sales outstanding
81.1479.73101.299.6886.02
Days payables outstanding
45.3643.6368.5466.6857.2
Days of inventory on hand
79.1280.8989.4595.5692.04
Receivables turnover
4.54.583.613.664.24
Payables turnover
8.058.375.335.476.38
Inventory turnover
4.614.514.083.823.97
ROE
0.070.050.040.060.05
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
378.48409.7399.75366.97361.01
Net income per share
24.9411.999.640.138.71
Operating cash flow per share
14.25-1.840.5577.7527.69
Free cash flow per share
-0.14-15.45-13.7356.1710.83
Cash per share
163.62152.2144.13159.08160.81
Book value per share
948975.62947.22958.781.03K
Tangible book value per share
893.47915.84896.88909.28967.04
Share holders equity per share
948975.62947.22958.781.03K
Interest debt per share
621.72635.42645.55595.97611.5
Market cap
1218.54B1139.59B1179.3B1211.01B1281.62B
Enterprise value
1964.36B1927.84B1993.85B1937.11B2039.81B
P/E ratio
7.6314.8519.091.51K22.97
Price to sales ratio
2.011.741.842.062.22
POCF ratio
53.4-386.171.35K9.7328.91
PFCF ratio
-5.62K-46.07-53.6713.4773.92
P/B Ratio
0.80.730.780.790.78
PTB ratio
0.80.730.780.790.78
EV to sales
3.242.943.123.33.53
Enterprise value over EBITDA
21.7130.8232.9751.3433.58
EV to operating cash flow
86.09-653.282.28K15.5646.01
EV to free cash flow
-9.05K-77.94-90.7421.54117.65
Earnings yield
0.030.020.0100.01
Free cash flow yield
0-0.02-0.020.070.01
Debt to equity
0.650.650.680.620.59
Debt to assets
0.310.310.320.30.29
Net debt to EBITDA
8.2412.613.4719.2412.48
Current ratio
1.861.811.821.731.71
Interest coverage
27.158.475.71.74.69
Income quality
0.4-0.110.0443.61.77
Dividend Yield
0.0100.0100.01
Payout ratio
0.310.030.930.350.99
Sales general and administrative to revenue
0.140.120.130.140.14
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.050.060.06
Capex to operating cash flow
-1.017.38-26.11-0.28-0.61
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
00000
Graham number
729.33512.96453.3852.04448.46
ROIC
0.010.010.0100.01
Return on tangible assets
0.010.010.0100
Graham Net
-408.25-412.09-409.03-376.46-386.58
Working capital
671.82B673.71B673.86B603.07B614.77B
Tangible asset value
1430.28B1466.25B1435.91B1455.78B1548.45B
Net current asset value
-172.41B-152.85B-149.14B-128.95B-115.8B
Invested capital
0.650.650.680.620.59
Average receivables
599.61B615.12B647.63B621.17B586.6B
Average payables
336.69B347.3B342.17B329.91B324.02B
Average inventory
503.1B546.11B549.84B532.97B544.24B
Days sales outstanding
87.7487.7692.289.8791.31
Days payables outstanding
62.757.0256.7659.6161.58
Days of inventory on hand
97.390.8292.0595.93107.78
Receivables turnover
1.031.030.9810.99
Payables turnover
1.441.581.591.511.46
Inventory turnover
0.920.990.980.940.84
ROE
0.030.010.0100.01
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.

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