ScoreComparison
Why is Toray Industries, Inc. ?
1
With a growth in Operating Profit of 38.57%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 5.36%
- INTEREST COVERAGE RATIO(Q) Highest at 1,576.68
- RAW MATERIAL COST(Y) Fallen by -7.37% (YoY)
2
With ROCE of 5.43%, it has a expensive valuation with a 1.00 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 28.30%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Toray Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toray Industries, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Toray Industries, Inc.
28.3%
474.85
34.10%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
9.25
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.96
Tax Ratio
21.10%
Dividend Payout Ratio
37.76%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.23%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.00
EV to EBIT
18.48
EV to EBITDA
9.39
EV to Capital Employed
1.00
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.43%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 5.36%
INTEREST COVERAGE RATIO(Q)
Highest at 1,576.68
RAW MATERIAL COST(Y)
Fallen by -7.37% (YoY
CASH AND EQV(HY)
Highest at JPY 524,921 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
OPERATING PROFIT(Q)
Highest at JPY 80,663 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 44,962 MM
NET PROFIT(Q)
At JPY 31,262 MM has Grown at 57.25%
-2What is not working for the Company
INTEREST(Q)
At JPY 5,116 MM has Grown at 11.63%
Here's what is working for Toray Industries, Inc.
Interest Coverage Ratio
Highest at 1,576.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 44,962 MM has Grown at 108.95%
over average net sales of the previous four periods of JPY 21,517.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 80,663 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 44,962 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31,262 MM has Grown at 57.25%
over average net sales of the previous four periods of JPY 19,880.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 524,921 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.37% (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 34,069 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.
Interest
At JPY 5,116 MM has Grown at 11.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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