Stock 6HK TORAY INDUSTRIES, INC.
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Financials Toray Industries, Inc. Deutsche Boerse AG

Equities

6HK

US8908802064

Commodity Chemicals

Market Closed - Deutsche Boerse AG
Other stock markets
 11:36:40 07/06/2024 am IST 		5-day change 1st Jan Change
8.95 EUR +0.56% Intraday chart for Toray Industries, Inc. -1.10% -2.19%
27/05 Toray Industries to Build Advanced Materials Production Plant in South Korea's Gumi City MT
22/05 Immunis Partners with Toray to Reverse Sarcopenia CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,30,947 7,50,376 11,40,322 10,22,540 12,11,012 12,43,836 - -
Enterprise Value (EV) 1 19,34,862 14,90,235 18,77,895 17,21,071 19,37,110 11,85,376 19,44,779 19,19,407
P/E ratio 14.2 x 13.5 x 24.9 x 12.1 x 16.6 x 54.1 x 14.2 x 11.8 x
Yield 2.26% 3.41% 1.26% 2.5% 2.38% 2.43% 2.39% 2.74%
Capitalization / Revenue 0.47 x 0.34 x 0.61 x 0.46 x 0.49 x 0.48 x 0.48 x 0.46 x
EV / Revenue 0.81 x 0.67 x 1 x 0.77 x 0.78 x 0.48 x 0.75 x 0.7 x
EV / EBITDA 7.59 x 5.97 x 9.11 x 6.82 x 8.23 x 8.26 x 7.4 x 6.53 x
EV / FCF -23 x 17.5 x 16.5 x 21.2 x 45.6 x 18.3 x 77.1 x 36.1 x
FCF Yield -4.34% 5.7% 6.05% 4.71% 2.19% 5.46% 1.3% 2.77%
Price to Book 1 x 0.69 x 0.92 x 0.73 x 0.79 x 0.68 x 0.72 x 0.69 x
Nbr of stocks (in thousands) 15,99,869 15,99,950 16,00,452 16,00,720 16,01,021 16,01,643 - -
Reference price 2 706.9 469.0 712.5 638.8 756.4 776.6 776.6 776.6
Announcement Date 14/05/19 28/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,88,848 22,14,633 18,83,600 22,28,523 24,89,330 24,64,596 25,97,285 27,31,413
EBITDA 1 2,54,779 2,49,510 2,06,084 2,52,432 2,35,376 2,30,434 2,62,966 2,93,823
EBIT 1 1,41,469 1,31,186 90,265 1,32,063 1,09,001 57,651 1,28,633 1,52,532
Operating Margin 5.92% 5.92% 4.79% 5.93% 4.38% 2.34% 4.95% 5.58%
Earnings before Tax (EBT) 1 1,27,419 94,046 65,566 1,20,315 1,11,870 59,567 1,24,000 1,55,706
Net income 1 79,373 55,725 45,794 84,235 72,823 21,897 86,561 1,03,930
Net margin 3.32% 2.52% 2.43% 3.78% 2.93% 0.89% 3.33% 3.8%
EPS 2 49.61 34.83 28.61 52.63 45.49 13.67 54.56 65.68
Free Cash Flow 1 -84,008 85,000 1,13,700 81,100 42,489 64,700 25,226 53,148
FCF margin -3.52% 3.84% 6.04% 3.64% 1.71% 2.63% 0.97% 1.95%
FCF Conversion (EBITDA) - 34.07% 55.17% 32.13% 18.05% 32.39% 9.59% 18.09%
FCF Conversion (Net income) - 152.53% 248.29% 96.28% 58.35% 295.47% 29.14% 51.14%
Dividend per Share 2 16.00 16.00 9.000 16.00 18.00 18.00 18.55 21.27
Announcement Date 14/05/19 28/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 11,22,359 10,92,274 8,56,069 10,27,531 5,49,306 10,62,978 5,83,894 5,81,651 11,65,545 6,05,869 6,55,925 12,61,794 6,40,006 5,87,530 12,27,536 5,78,057 6,21,319 11,99,376 6,30,032 6,35,188 12,65,220 6,07,200 6,55,067 12,69,300 6,74,700 6,54,800 13,57,700
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 71,648 59,538 34,096 56,169 34,075 68,962 35,806 26,081 61,887 27,108 27,313 54,421 44,246 10,334 - 21,906 23,651 44,445 26,924 -13,718 13,206 28,367 33,433 61,000 38,267 34,033 -
Operating Margin 6.38% 5.45% 3.98% 5.47% 6.2% 6.49% 6.13% 4.48% 5.31% 4.47% 4.16% 4.31% 6.91% 1.76% - 3.79% 3.81% 3.71% 4.27% -2.16% 1.04% 4.67% 5.1% 4.81% 5.67% 5.2% -
Earnings before Tax (EBT) 1 67,572 - 8,439 57,127 40,267 81,205 39,302 -192 39,110 57,224 27,752 84,976 24,039 2,855 26,894 25,107 23,872 48,979 27,323 -16,735 10,588 27,400 33,600 61,000 40,900 26,100 -
Net income 1 45,658 10,067 4,466 41,328 31,195 60,924 28,382 -5,071 23,311 39,921 19,191 59,112 15,441 -1,730 13,711 13,946 14,921 28,867 16,792 -23,762 -6,970 20,200 22,900 38,500 28,350 21,350 43,900
Net margin 4.07% 0.92% 0.52% 4.02% 5.68% 5.73% 4.86% -0.87% 2% 6.59% 2.93% 4.68% 2.41% -0.29% 1.12% 2.41% 2.4% 2.41% 2.67% -3.74% -0.55% 3.33% 3.5% 3.03% 4.2% 3.26% 3.23%
EPS 28.54 - 2.790 - 19.49 38.06 17.73 -3.160 - 24.94 11.98 36.92 9.650 -1.080 - 8.710 9.320 18.03 10.48 -14.84 - 13.45 14.47 - 15.66 15.69 -
Dividend per Share 2 8.000 - 4.500 - - 8.000 - 8.000 - - 9.000 9.000 - 9.000 9.000 - 9.000 9.000 - 9.000 - - 10.00 - - 10.00 -
Announcement Date 07/11/19 28/05/20 06/11/20 13/05/21 09/11/21 09/11/21 09/02/22 13/05/22 13/05/22 09/08/22 08/11/22 08/11/22 08/02/23 12/05/23 12/05/23 07/08/23 08/11/23 08/11/23 08/02/24 13/05/24 13/05/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,03,915 7,39,859 7,37,573 6,98,531 7,26,098 6,60,245 7,00,943 6,75,572
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.155 x 2.965 x 3.579 x 2.767 x 3.085 x 2.865 x 2.666 x 2.299 x
Free Cash Flow 1 -84,008 85,000 1,13,700 81,100 42,489 64,700 25,226 53,148
ROE (net income / shareholders' equity) 7.1% 5% 3.89% 6.4% 5% 1.3% 5.05% 6.05%
ROA (Net income/ Total Assets) 5% 3.8% 3.9% 4.08% 3.59% 3.1% 3.05% 3.48%
Assets 1 15,87,622 14,66,258 11,74,205 20,62,809 20,30,323 7,06,355 28,40,853 29,89,235
Book Value Per Share 2 707.0 684.0 773.0 878.0 959.0 1,084 1,085 1,128
Cash Flow per Share 2 113.0 102.0 101.0 128.0 124.0 94.30 140.0 169.0
Capex 1 1,72,696 1,40,767 1,33,200 1,00,936 1,12,546 1,47,165 1,66,450 1,66,125
Capex / Sales 7.23% 6.36% 7.07% 4.53% 4.52% 5.97% 6.41% 6.08%
Announcement Date 14/05/19 28/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toray Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
776.6 JPY
Average target price
871.7 JPY
Spread / Average Target
+12.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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