ScoreComparison
Why is Toray Industries, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at 1.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at 1.78% over the last 5 years
3
With ROCE of 6.13%, it has a attractive valuation with a 0.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.72%, its profits have risen by 184.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toray Industries, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toray Industries, Inc.
2.72%
399.87
34.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
1.78%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.95
Tax Ratio
23.68%
Dividend Payout Ratio
36.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.01%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.93
EV to EBIT
15.53
EV to EBITDA
8.07
EV to Capital Employed
0.95
EV to Sales
0.85
PEG Ratio
0.10
Dividend Yield
0.05%
ROCE (Latest)
6.13%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
NET SALES(Q)
Highest at JPY 685,183 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 184,256 MM
NET PROFIT(Q)
At JPY 3,229 MM has Fallen at -78.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.63 times
PRE-TAX PROFIT(Q)
Lowest at JPY 4,379 MM
Here's what is working for Toray Industries, Inc.
Net Sales
Highest at JPY 685,183 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 33,737 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toray Industries, Inc.
Pre-Tax Profit
At JPY 4,379 MM has Fallen at -82.61%
over average net sales of the previous four periods of JPY 25,183.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,229 MM has Fallen at -78.23%
over average net sales of the previous four periods of JPY 14,830.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 184,256 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Lowest at JPY 4,379 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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