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Toray Industries Inc (3402.T)

3402.T on Tokyo Stock Exchange

772JPY
23 Apr 2019
Change (% chg)

¥-14 (-1.76%)
Prev Close
¥786
Open
¥786
Day's High
¥789
Day's Low
¥772
Volume
5,411,000
Avg. Vol
5,542,800
52-wk High
¥1,036
52-wk Low
¥705

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 617,118.00 20.487
Sep 640,434.00 16.029
Jun 550,778.00 14.258
FY 2018 Mar '18 556,014.00 11.419
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
 
*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-19 2 608,500.00 657,000.00 560,000.00 --
Quarter Ending Dec-19 2 598,750.00 637,500.00 560,000.00 --
Year Ending Mar-19 13 2,384,060.00 2,410,700.00 2,335,000.00 2,299,220.00
Year Ending Mar-20 14 2,479,570.00 2,583,000.00 2,380,000.00 2,420,730.00
Earnings (per share)
Quarter Ending Sep-19 1 16.25 16.25 16.25 --
Quarter Ending Dec-19 1 18.75 18.75 18.75 --
Year Ending Mar-19 14 56.86 60.32 49.09 70.05
Year Ending Mar-20 15 60.82 68.80 54.40 78.03
LT Growth Rate (%) 1 3.00 3.00 3.00 9.20
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.28 19.39 24.43
P/E High - Last 5 Yrs. 22.74 36.77 39.22
P/E Low - Last 5 Yrs. 15.89 11.95 13.49
Beta 0.69 1.22 0.94
Price to Sales (TTM) 0.87 0.89 40.54
Price to Book (MRQ) 1.68 1.71 2.49
Price to Tangible Book (MRQ) 1.85 5.02 4.06
Price to Cash Flow (TTM) 8.90 9.42 15.65
% Owned Institutions -- 1.98 1.45

Dividends

  Company industry sector
Dividend Yield 1.28 1.64 1.42
Dividend Yield - 5 Year Avg 1.36 1.77 1.47
Dividend 5 Year Growth Rate 6.96 11.21 7.35
Payout Ratio(TTM) 23.38 24.50 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.27 4.61 28.71
Sales (TTM) vs TTM 1 Yr. Ago -1.40 -1.03 50.32
Sales - 5 Yr. Growth Rate 4.99 3.87 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.12 606.99 105.12
EPS (TTM) vs TTM 1 Yr. Ago 2.33 -- --
EPS - 5 Yr. Growth Rate 10.64 6.84 11.48
Capital Spending - 5 Yr. Growth Rate 9.77 3.61 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 0.88 1.96
Current Ratio (MRQ) 1.56 1.31 2.36
LT Debt to Equity (MRQ) 41.34 41.59 66.40
Total Debt to Equity (MRQ) 70.91 79.00 91.34
Interest Coverage (TTM) -- 4.69 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.95 24.96 28.66
Gross Margin - 5 Yr. Avg. 20.22 23.85 26.85
EBITD Margin (TTM) 11.82 -- --
EBITD - 5 Yr. Avg 11.00 10.59 17.49
Operating Margin (TTM) 6.88 7.16 13.62
Operating Margin - 5 Yr. Avg. 6.00 6.19 12.71
Pre-Tax Margin (TTM) 6.63 6.95 12.54
Pre-Tax Margin - 5 Yr. Avg. 5.92 5.95 10.84
Net Profit Margin (TTM) 4.97 5.12 9.02
Net Profit Margin - 5 Yr. Avg. 4.12 4.26 7.56
Effective Tax Rate (TTM) 25.00 26.83 26.66
Effective Tax Rate - 5 Yr. Avg. 30.41 40.52 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 44,465,712 28,094,374 501,208,088
Net Income/Employee (TTM) 2,210,971 1,172,683 42,086,948
Receivable Turnover (TTM) 5.22 4.85 5.96
Inventory Turnover (TTM) 3.89 4.35 64.38
Asset Turnover (TTM) 0.89 0.85 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.43 4.19 5.09
Return on Assets - 5 Yr. Avg. 3.77 3.53 4.11
Return on Investment (TTM) 6.39 7.41 7.11
Return on Investment - 5 Yr. Avg. 5.49 6.09 5.83
Return on Equity (TTM) 9.92 9.23 11.67
Return on Equity - 5 Yr. Avg. 8.49 8.96 9.83
  1 Year 3 Year 5 Year
Sales % -3.70 3.31 4.99
EPS (TTM) % 10.28 20.26 10.64
Dividend % 7.69 11.87 6.96
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 6.62 0.71 99 79
13 Week 14.38 8.95 99 72
26 Week 11.40 -1.63 99 75
52 Week 15.02 -7.70 99 54
YTD 15.67 4.12 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.63%
# of Holders: 298
Total Shares Held: 565,047,404
3 Mo. Net Change: -1,969,718
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 56
# Reduced Positions: 61
# Net Buyers: -5
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