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
 02:02:06 2024-05-23 am EDT 		5-day change 1st Jan Change
8.95 EUR +1.13% Intraday chart for Toray Industries, Inc. -1.65% -2.19%
May. 14 Toray Industries' Attributable Profit Down 70% in Fiscal 2024 MT
May. 08 Toray Industries, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,130,947 750,376 1,140,322 1,022,540 1,211,012 1,244,476 - -
Enterprise Value (EV) 1 1,934,862 1,490,235 1,877,895 1,721,071 1,937,110 1,185,376 2,036,176 1,890,477
P/E ratio 14.2 x 13.5 x 24.9 x 12.1 x 16.6 x 54.1 x 15.4 x 11.9 x
Yield 2.26% 3.41% 1.26% 2.5% 2.38% 2.43% 2.32% 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 0.79 x 0.69 x
EV / EBITDA 7.59 x 5.97 x 9.11 x 6.82 x 8.23 x 8.3 x 7.8 x 6.45 x
EV / FCF -23 x 17.5 x 16.5 x 21.2 x 45.6 x 18.3 x 189 x 31.4 x
FCF Yield -4.34% 5.7% 6.05% 4.71% 2.19% 5.46% 0.53% 3.18%
Price to Book 1 x 0.69 x 0.92 x 0.73 x 0.79 x 0.68 x 0.73 x 0.71 x
Nbr of stocks (in thousands) 1,599,869 1,599,950 1,600,452 1,600,720 1,601,021 1,601,643 - -
Reference price 2 706.9 469.0 712.5 638.8 756.4 777.0 777.0 777.0
Announcement Date 5/14/19 5/28/20 5/13/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,388,848 2,214,633 1,883,600 2,228,523 2,489,330 2,464,596 2,585,152 2,721,067
EBITDA 1 254,779 249,510 206,084 252,432 235,376 230,434 261,107 293,001
EBIT 1 141,469 131,186 90,265 132,063 109,001 57,651 120,867 150,423
Operating Margin 5.92% 5.92% 4.79% 5.93% 4.38% 2.34% 4.68% 5.53%
Earnings before Tax (EBT) 1 127,419 94,046 65,566 120,315 111,870 59,567 122,899 155,976
Net income 1 79,373 55,725 45,794 84,235 72,823 21,897 79,377 103,793
Net margin 3.32% 2.52% 2.43% 3.78% 2.93% 0.89% 3.07% 3.81%
EPS 2 49.61 34.83 28.61 52.63 45.49 13.67 50.36 65.18
Free Cash Flow 1 -84,008 85,000 113,700 81,100 42,489 64,700 10,782 60,148
FCF margin -3.52% 3.84% 6.04% 3.64% 1.71% 2.63% 0.42% 2.21%
FCF Conversion (EBITDA) - 34.07% 55.17% 32.13% 18.05% 32.39% 4.13% 20.53%
FCF Conversion (Net income) - 152.53% 248.29% 96.28% 58.35% 295.47% 13.58% 57.95%
Dividend per Share 2 16.00 16.00 9.000 16.00 18.00 18.00 18.00 21.27
Announcement Date 5/14/19 5/28/20 5/13/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 1,122,359 1,092,274 856,069 1,027,531 549,306 1,062,978 583,894 581,651 1,165,545 605,869 655,925 1,261,794 640,006 587,530 1,227,536 578,057 621,319 1,199,376 630,032 635,188 1,265,220 613,900 655,400 1,269,300 683,000 674,700 1,357,700
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 26,700 31,767 61,000 38,833 32,267 -
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% 4.35% 4.85% 4.81% 5.69% 4.78% -
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 16,100 22,300 38,500 29,600 14,800 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% 2.62% 3.4% 3.03% 4.33% 2.19% 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 - - - - - - -
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 - - - - - - -
Announcement Date 11/7/19 5/28/20 11/6/20 5/13/21 11/9/21 11/9/21 2/9/22 5/13/22 5/13/22 8/9/22 11/8/22 11/8/22 2/8/23 5/12/23 5/12/23 8/7/23 11/8/23 11/8/23 2/8/24 5/13/24 5/13/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 803,915 739,859 737,573 698,531 726,098 669,253 791,700 646,001
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.155 x 2.965 x 3.579 x 2.767 x 3.085 x 2.904 x 3.032 x 2.205 x
Free Cash Flow 1 -84,008 85,000 113,700 81,100 42,489 64,700 10,783 60,148
ROE (net income / shareholders' equity) 7.1% 5% 3.89% 6.4% 5% 1.3% 4.67% 6.03%
ROA (Net income/ Total Assets) 5% 3.8% 3.9% 4.08% 3.59% 3.1% 2.79% 3.36%
Assets 1 1,587,622 1,466,258 1,174,205 2,062,809 2,030,323 706,355 2,848,116 3,085,415
Book Value Per Share 2 707.0 684.0 773.0 878.0 959.0 1,084 1,060 1,102
Cash Flow per Share 2 113.0 102.0 101.0 128.0 124.0 94.30 140.0 169.0
Capex 1 172,696 140,767 133,200 100,936 112,546 147,165 160,749 153,125
Capex / Sales 7.23% 6.36% 7.07% 4.53% 4.52% 5.97% 6.22% 5.63%
Announcement Date 5/14/19 5/28/20 5/13/21 5/13/22 5/12/23 5/13/24 - -
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
777 JPY
Average target price
852.5 JPY
Spread / Average Target
+9.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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