Edition:
United States

Toray Industries Inc (3402.T)

3402.T on Tokyo Stock Exchange

803JPY
2:00am EDT
Change (% chg)

¥-7 (-0.88%)
Prev Close
¥810
Open
¥805
Day's High
¥808
Day's Low
¥801
Volume
3,490,700
Avg. Vol
5,749,576
52-wk High
¥1,208
52-wk Low
¥788

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 636,140.00 663,000.00 560,000.00 --
Quarter Ending Mar-18 5 546,246.00 580,863.00 496,856.00 --
Year Ending Mar-18 12 2,193,550.00 2,240,000.00 2,090,000.00 --
Year Ending Mar-19 13 2,366,460.00 2,432,600.00 2,240,000.00 2,280,240.00
Year Ending Mar-20 12 2,496,900.00 2,640,000.00 2,320,000.00 2,359,110.00
Earnings (per share)
Quarter Ending Dec-18 2 19.35 19.94 18.76 --
Quarter Ending Mar-18 2 15.22 16.52 13.92 --
Year Ending Mar-18 13 62.43 65.60 55.70 --
Year Ending Mar-19 14 63.66 74.40 55.70 69.37
Year Ending Mar-20 13 70.79 83.80 63.80 74.45
LT Growth Rate (%) 1 4.30 4.30 4.30 8.10
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.99 25.96 22.68
P/E High - Last 5 Yrs. 22.74 36.17 40.37
P/E Low - Last 5 Yrs. 15.89 11.96 15.33
Beta 0.76 1.14 1.02
Price to Sales (TTM) 0.59 0.94 2.16
Price to Book (MRQ) 1.17 1.63 2.55
Price to Tangible Book (MRQ) 1.27 4.05 4.40
Price to Cash Flow (TTM) 6.38 9.52 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.85 1.86 1.69
Dividend Yield - 5 Year Avg 1.36 1.60 1.50
Dividend 5 Year Growth Rate 8.45 10.76 8.93
Payout Ratio(TTM) 25.91 46.23 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.40 1.65 15.47
Sales (TTM) vs TTM 1 Yr. Ago 9.29 3.63 24.86
Sales - 5 Yr. Growth Rate 6.73 2.98 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.52 75.22 36.52
EPS (TTM) vs TTM 1 Yr. Ago -3.35 -- --
EPS - 5 Yr. Growth Rate 15.69 21.41 14.64
Capital Spending - 5 Yr. Growth Rate 7.08 -1.03 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 1.11 1.87
Current Ratio (MRQ) 1.70 1.54 2.31
LT Debt to Equity (MRQ) 52.25 33.83 70.43
Total Debt to Equity (MRQ) 75.24 51.68 86.10
Interest Coverage (TTM) -- 11.62 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.39 25.71 29.67
Gross Margin - 5 Yr. Avg. 20.43 24.98 28.97
EBITD Margin (TTM) 11.49 -- --
EBITD - 5 Yr. Avg 11.39 10.06 17.77
Operating Margin (TTM) 6.19 6.24 13.15
Operating Margin - 5 Yr. Avg. 6.30 6.01 13.01
Pre-Tax Margin (TTM) 5.89 6.72 12.79
Pre-Tax Margin - 5 Yr. Avg. 6.14 6.20 11.80
Net Profit Margin (TTM) 4.46 5.58 9.34
Net Profit Margin - 5 Yr. Avg. 4.39 4.35 8.30
Effective Tax Rate (TTM) 24.33 11.80 25.86
Effective Tax Rate - 5 Yr. Avg. 28.62 147.42 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,113,848 66,749,695 968,811,564
Net Income/Employee (TTM) 2,189,000 10,716,080 53,861,797
Receivable Turnover (TTM) 5.14 4.82 6.19
Inventory Turnover (TTM) 3.95 4.34 69.41
Asset Turnover (TTM) 0.89 0.88 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.99 4.69 5.40
Return on Assets - 5 Yr. Avg. 3.95 3.88 4.80
Return on Investment (TTM) 5.72 8.29 7.74
Return on Investment - 5 Yr. Avg. 5.69 6.39 6.78
Return on Equity (TTM) 8.62 11.91 12.98
Return on Equity - 5 Yr. Avg. 8.81 8.03 11.37
  1 Year 3 Year 5 Year
Sales % 8.80 3.12 6.73
EPS (TTM) % -3.55 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 -8.36 -5.80 40 26
13 Week -15.09 -9.20 79 33
26 Week -25.41 -23.66 59 26
52 Week -19.31 -23.24 96 20
YTD -23.79 -18.40 77 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.07%
# of Holders: 300
Total Shares Held: 604,853,596
3 Mo. Net Change: -32,031,379
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 72
# Reduced Positions: 74
# Net Buyers: -2
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