Valuation Toray Industries, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 06:30:00 10/03/2026 GMT			5-day change	1st Jan Change
1,178.00 ^JPY	+2.26%		-12.09%	+15.49%

03-09	Toray Industries, Inc?s Subsidiary Toray Composite Materials America, Inc Announces Management Changes	CI
03-05	Immunis, Inc. Licenses Treatment Candidate for Dyskinesia Associated with Parkinson?S Disease from Toray Industries, Inc	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,140,322	1,022,540	1,211,012	1,185,376	1,595,077	1,724,390	-	-
Change	-	-10.33%	18.43%	-2.12%	34.56%	8.11%	-	-
Enterprise Value (EV) ¹	1,837,254	1,721,071	1,937,110	1,899,173	2,200,441	2,374,855	2,356,839	2,345,718
Change	-	-6.32%	12.55%	-1.96%	15.86%	7.93%	-0.76%	-0.47%
P/E ratio	24.9x	12.1x	16.6x	54.1x	20.8x	21.3x	16.5x	14.2x
PBR	0.92x	0.73x	0.79x	0.68x	0.93x	1.01x	0.97x	0.93x
PEG	-	0.1x	-1.2x	-0.8x	0x	1.7x	0.6x	0.9x
Capitalization / Revenue	0.61x	0.46x	0.49x	0.48x	0.62x	0.66x	0.64x	0.61x
EV / Revenue	0.98x	0.77x	0.78x	0.77x	0.86x	0.91x	0.87x	0.83x
EV / EBITDA	8.92x	6.82x	8.23x	10.2x	8.58x	8.84x	7.71x	7.12x
EV / EBIT	20.4x	13x	17.8x	32.9x	17.3x	17.6x	14.4x	12.8x
EV / FCF	16.2x	21.2x	45.6x	29.4x	47.2x	27.1x	38.1x	32.8x
FCF Yield	6.19%	4.71%	2.19%	3.41%	2.12%	3.69%	2.63%	3.05%
Dividend per Share ²	9	16	18	18	18	20	23.09	25.3
Rate of return	1.26%	2.5%	2.38%	2.43%	1.77%	1.7%	1.96%	2.15%
EPS ²	28.61	52.63	45.49	13.67	48.93	55.2	71.56	82.83
Distribution rate	31.5%	30.4%	39.6%	132%	36.8%	36.2%	32.3%	30.5%
Net sales ¹	1,883,600	2,228,523	2,489,330	2,464,596	2,563,280	2,616,178	2,698,169	2,812,960
EBITDA ¹	206,084	252,432	235,376	186,845	256,548	268,679	305,741	329,331
EBIT ¹	90,265	132,063	109,001	57,651	127,453	135,035	163,844	183,326
Net income ¹	45,794	84,235	72,823	21,897	77,911	82,878	105,767	121,418
Net Debt ¹	696,932	698,531	726,098	713,797	605,364	650,465	632,449	621,328
Reference price ²	712.50	638.80	756.40	740.10	1,016.00	1,178.00	1,178.00	1,178.00
Nbr of stocks (in thousands)	1,600,452	1,600,720	1,601,021	1,601,643	1,569,957	1,463,828	-	-
Announcement Date	13/05/21	13/05/22	12/05/23	13/05/24	14/05/25	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TORAY INDUSTRIES, INC.	20.87x	0.89x	8.7x	1.74%	10.66B
AIR LIQUIDE	23.64x	3.77x	12.1x	2.34%	111B
SABIC	-7.84x	1.41x	9.29x	5.2%	47.07B
WANHUA CHEMICAL GROUP CO., LTD.	22.82x	1.87x	11.39x	1.37%	40.78B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	18.5x	4.89x	13.78x	2.36%	32.26B
HENGLI PETROCHEMICAL CO.,LTD.	23.16x	1.19x	11.26x	2.09%	23.32B
LYONDELLBASELL INDUSTRIES N.V.	24.08x	1.07x	10.76x	6.17%	21.53B
GANFENG LITHIUM GROUP CO., LTD.	269.23x	7.49x	53.38x	0.02%	19.42B
RONGSHENG PETROCHEMICAL CO., LTD.	78.57x	0.91x	10.64x	0.59%	19.15B
Average	52.56x	2.61x	15.70x	2.43%	36.09B
Weighted average by Cap.	36.29x	2.90x	13.89x	2.61%