Toray Industries, Inc.

$ 1 159.00 -2.81 %

Headquartered in Tokyo, Japan, Toray Industries, Inc. is a global conglomerate, established in 1926, that develops, manufactures, and distributes a comprehensive range of advanced materials and innovative products. Through its worldwide network of subsidiaries, the company's extensive operations encompass several key divisions. It produces a wide variety of fibers and textiles, including filament and staple yarns, spun yarns, and woven and knitted fabrics made from materials like nylon, polyester, and acrylics, alongside non-woven textiles and apparel. Its performance chemicals segment delivers specialized resins (such as ABS, PBT, and PPS), molded plastic goods, polyolefin foams, diverse films, raw materials for synthetics, fine chemicals, and electronic and graphic materials. Toray is also a prominent supplier of carbon fibers and their composite materials. Beyond material science, the firm provides environmental and engineering solutions, including water treatment systems, industrial machinery, IT-related equipment, and construction materials. Additionally, it operates in the life sciences sector, offering pharmaceuticals and medical devices, and provides analytical and research services. Originally founded as Toyo Rayon Co., Ltd., the company rebranded to Toray Industries, Inc. in 1970, serving customers across Japan, China, North America, Europe, and numerous other international markets.

CEO: Mitsuo Ohya - https://www.toray.co.jp

Price objectif

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Recommandation

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DCF

$ 1 723.24

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3402.T vs S&P500

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Quick ratio

1.15

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

21.93

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

52.85

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.57 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.83 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.25

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.50

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

43.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

36.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
2.22 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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