Valuation Toray Industries, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 07:00:00 13/09/2024 BST			5-day change	1st Jan Change
744.60 ^JPY	-2.03%		-2.97%	+1.57%

08-19	Toray Industries Finalizes Terms for Stock Acquisition Rights Issuance	MT
08-09	Transcript : Toray Industries, Inc., Q1 2025 Earnings Call, Aug 09, 2024

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	750,376	1,140,322	1,022,540	1,211,012	1,185,376	1,192,583	-	-
Change	-	51.97%	-10.33%	18.43%	-2.12%	0.61%	-	-
Enterprise Value (EV) ¹	1,490,235	1,877,895	1,721,071	1,937,110	1,899,173	1,913,181	1,901,599	1,870,906
Change	-	26.01%	-8.35%	12.55%	-1.96%	0.74%	-0.61%	-1.61%
P/E ratio	13.5x	24.9x	12.1x	16.6x	54.1x	13.6x	11.3x	9.92x
PBR	0.69x	0.92x	0.73x	0.79x	0.68x	0.66x	0.62x	0.59x
PEG	-	-1.4x	0.1x	-1.2x	-0.8x	0x	0.6x	0.7x
Capitalization / Revenue	0.34x	0.61x	0.46x	0.49x	0.48x	0.45x	0.44x	0.41x
EV / Revenue	0.67x	1x	0.77x	0.78x	0.77x	0.73x	0.69x	0.65x
EV / EBITDA	5.97x	9.11x	6.82x	8.23x	10.2x	7.01x	6.46x	5.84x
EV / EBIT	11.4x	20.8x	13x	17.8x	32.9x	14.9x	12.3x	11x
EV / FCF	17.5x	16.5x	21.2x	45.6x	29.4x	86.9x	29.4x	24.8x
FCF Yield	5.7%	6.05%	4.71%	2.19%	3.41%	1.15%	3.4%	4.04%
Dividend per Share ²	16	9	16	18	18	18.18	20.83	22.91
Rate of return	3.41%	1.26%	2.5%	2.38%	2.43%	2.44%	2.8%	3.08%
EPS ²	34.83	28.61	52.63	45.49	13.67	54.64	65.85	75.09
Distribution rate	45.9%	31.5%	30.4%	39.6%	132%	33.3%	31.6%	30.5%
Net sales ¹	2,214,633	1,883,600	2,228,523	2,489,330	2,464,596	2,621,370	2,738,240	2,875,789
EBITDA ¹	249,510	206,084	252,432	235,376	186,845	273,108	294,305	320,414
EBIT ¹	131,186	90,265	132,063	109,001	57,651	128,706	154,691	170,553
Net income ¹	55,725	45,794	84,235	72,823	21,897	85,310	102,614	116,688
Net Debt ¹	739,859	737,573	698,531	726,098	713,797	720,598	709,016	678,322
Reference price ²	469.00	712.50	638.80	756.40	740.10	744.60	744.60	744.60
Nbr of stocks (in thousands)	1,599,950	1,600,452	1,600,720	1,601,021	1,601,643	1,601,643	-	-
Announcement Date	28/05/20	13/05/21	13/05/22	12/05/23	13/05/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TORAY INDUSTRIES, INC.	13.91x	0.74x	7.1x	+2.39%	8.55B
AIR LIQUIDE	27.88x	3.92x	13.52x	+1.86%	108B
SABIC	33.82x	1.5x	9.61x	+4.58%	58.04B
PT CHANDRA ASRI PACIFIC TBK	-323.47x	22.8x	462.75x	-.--%	50.6B
WANHUA CHEMICAL GROUP CO., LTD.	12.93x	1.5x	8.15x	+2.38%	31.2B
LYONDELLBASELL INDUSTRIES N.V.	11.43x	0.95x	7.65x	+5.55%	30.51B
WESTLAKE CORPORATION	18.25x	1.53x	7.47x	+1.49%	17.65B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	12.98x	3.38x	10.22x	+2.50%	14.84B
HENGLI PETROCHEMICAL CO.,LTD.	9.91x	0.81x	7.41x	+5.52%	12.25B
SOLAR INDUSTRIES INDIA LIMITED	77.42x	-	-	+0.09%	11.98B
Average	-10.49x	4.13x	59.32x	+2.64%	34.36B
Weighted average by Cap.	-26.08x	5.53x	79.48x	+2.51%