Edition:
United Kingdom

Toray Industries Inc (3402.T)

3402.T on Tokyo Stock Exchange

911JPY
24 May 2018
Change (% chg)

¥-19 (-2.07%)
Prev Close
¥930
Open
¥925
Day's High
¥927
Day's Low
¥911
Volume
8,979,100
Avg. Vol
5,294,643
52-wk High
¥1,208
52-wk Low
¥903

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 556,014.00 11.420
Dec 600,626.00 18.799
Sep 540,130.00 13.382
Jun 508,088.00 16.300
FY 2017 Mar '17 534,317.00 14.083
Dec 535,167.00 14.670
Sep 478,878.00 14.814
Jun 478,108.00 18.549
FY 2016 Mar '16 524,163.00 8.722
Dec 551,711.00 16.696
Sep 531,703.00 14.534
Jun 496,853.00 16.361
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 577,500.00 595,000.00 560,000.00 --
Quarter Ending Dec-18 2 597,500.00 635,000.00 560,000.00 --
Year Ending Mar-18 12 2,193,550.00 2,240,000.00 2,090,000.00 --
Year Ending Mar-19 13 2,311,600.00 2,450,000.00 2,206,600.00 2,252,990.00
Year Ending Mar-20 11 2,430,980.00 2,610,000.00 2,265,200.00 2,349,430.00
Earnings (per share)
Quarter Ending Sep-18 1 16.26 16.26 16.26 --
Quarter Ending Dec-18 1 18.76 18.76 18.76 --
Year Ending Mar-18 13 62.43 65.60 55.70 --
Year Ending Mar-19 14 70.14 80.22 61.28 72.34
Year Ending Mar-20 12 78.42 98.30 66.29 79.49
LT Growth Rate (%) 1 9.20 9.20 9.20 9.40
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.53 20.18 22.81
P/E High - Last 5 Yrs. 22.74 37.34 39.56
P/E Low - Last 5 Yrs. 15.89 12.20 15.06
Beta 0.72 1.16 1.01
Price to Sales (TTM) 0.69 1.03 7.63
Price to Book (MRQ) 1.36 2.06 4.71
Price to Tangible Book (MRQ) 1.48 2.78 3.82
Price to Cash Flow (TTM) 7.30 10.23 13.93
% Owned Institutions -- 2.22 1.87

Dividends

  Company industry sector
Dividend Yield 1.61 1.69 1.61
Dividend Yield - 5 Year Avg 1.36 1.59 1.49
Dividend 5 Year Growth Rate 8.45 10.57 8.67
Payout Ratio(TTM) 11.68 16.87 18.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.06 4.82 24.52
Sales (TTM) vs TTM 1 Yr. Ago 8.80 4.59 39.82
Sales - 5 Yr. Growth Rate 6.73 3.78 10.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.91 -478,327.14 -44,697.14
EPS (TTM) vs TTM 1 Yr. Ago -3.57 -- --
EPS - 5 Yr. Growth Rate 15.69 19.92 14.54
Capital Spending - 5 Yr. Growth Rate 7.08 -1.08 8.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 1.05 1.69
Current Ratio (MRQ) 1.70 1.47 2.12
LT Debt to Equity (MRQ) 51.98 46.46 80.46
Total Debt to Equity (MRQ) 74.41 63.80 96.74
Interest Coverage (TTM) -- 5.15 22.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.72 27.01 30.02
Gross Margin - 5 Yr. Avg. 20.43 26.14 28.35
EBITD Margin (TTM) 11.84 -- --
EBITD - 5 Yr. Avg 11.39 10.93 17.17
Operating Margin (TTM) 6.55 7.04 10.76
Operating Margin - 5 Yr. Avg. 6.30 6.83 12.45
Pre-Tax Margin (TTM) 6.20 7.21 11.84
Pre-Tax Margin - 5 Yr. Avg. 6.14 6.84 11.38
Net Profit Margin (TTM) 4.68 5.97 8.24
Net Profit Margin - 5 Yr. Avg. 4.39 4.94 8.03
Effective Tax Rate (TTM) 24.47 7.39 25.81
Effective Tax Rate - 5 Yr. Avg. 28.62 53.51 35.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,676,205 786,150,803
Net Income/Employee (TTM) -- 6,985,691 42,735,529
Receivable Turnover (TTM) 4.84 4.85 8.30
Inventory Turnover (TTM) 4.12 4.58 77.98
Asset Turnover (TTM) 0.88 0.85 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.14 4.77 5.59
Return on Assets - 5 Yr. Avg. 3.95 4.11 4.72
Return on Investment (TTM) 5.92 8.64 7.97
Return on Investment - 5 Yr. Avg. 5.68 6.79 6.75
Return on Equity (TTM) 9.07 23.05 15.35
Return on Equity - 5 Yr. Avg. 8.81 9.16 11.28
  1 Year 3 Year 5 Year
Sales % 8.80 3.12 6.73
EPS (TTM) % -3.54 10.60 15.69
Dividend % 7.14 10.89 8.45
Note: Units in Millions of US Dollars

Performance for Toray Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.11 -10.60 39 34
13 Week -15.43 -17.11 81 22
26 Week -17.16 -18.09 99 23
52 Week 0.83 -12.19 99 55
YTD -12.44 -11.46 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.58%
# of Holders: 285
Total Shares Held: 629,405,425
3 Mo. Net Change: -274,658
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 71
# Reduced Positions: 60
# Net Buyers: 11
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