Toray Industries Inc
TSE:3402
Intrinsic Value
Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information techn... [ Read More ]
The intrinsic value of one Toray Industries Inc stock under the Base Case scenario is 1 205.01 JPY. Compared to the current market price of 698.6 JPY, Toray Industries Inc is Undervalued by 42%.
Valuation Backtest
Toray Industries Inc
Run backtest to discover the historical profit from buying and selling Toray Industries Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toray Industries Inc
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 268.7B |
| Receivables | 624.1B |
| Other Current Assets | 640.6B |
| Non-Current Assets | 1.9T |
| Long-Term Investments | 467.3B |
| PP&E | 1.1T |
| Intangibles | 196.7B |
| Other Non-Current Assets | 95.8B |
| Current Liabilities | 889.6B |
| Accounts Payable | 327B |
| Other Current Liabilities | 562.6B |
| Non-Current Liabilities | 842.9B |
| Long-Term Debt | 557.8B |
| Other Non-Current Liabilities | 285.1B |
Earnings Waterfall
Toray Industries Inc
|
Revenue
|
2.4T
JPY
|
|
Cost of Revenue
|
-2T
JPY
|
|
Gross Profit
|
425.6B
JPY
|
|
Operating Expenses
|
-343.9B
JPY
|
|
Operating Income
|
81.7B
JPY
|
|
Other Expenses
|
-37.8B
JPY
|
|
Net Income
|
43.9B
JPY
|
Free Cash Flow Analysis
Toray Industries Inc
Profitability Score
Profitability Due Diligence
Toray Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Toray Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toray Industries Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Toray Industries Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toray Industries Inc
According to Wall Street analysts, the average 1-year price target for Toray Industries Inc is 876.42 JPY with a low forecast of 656.5 JPY and a high forecast of 1 081.5 JPY.
Shareholder Return
Price
Toray Industries Inc
| Average Annual Return | 1.9% |
| Standard Deviation of Annual Returns | 14.56% |
| Max Drawdown | -53% |
| Market Capitalization | 1.1T JPY |
| Shares Outstanding | 1 604 527 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 46,267 full-time employees. The firm operates in five business segments. The Textile segment manufactures, processes and sells textile and apparel products. The Functional Chemicals Segment manufactures and sells resins and resin molded products, films and film processed products, synthetic fiber plastic raw materials, fine chemicals, electronic information materials and imprint materials. The Carbon Fiber Composite Material segment provides carbon fiber, the same composite material and the same molded product. Environmental engineering segment undertakes comprehensive engineering, among others. The Life Science segment manufactures and sells pharmaceuticals and medical devices. The firm is also engaged in the service-related business, such as analysis, survey, and research.
Contact
IPO
Employees
Officers
The intrinsic value of one Toray Industries Inc stock under the Base Case scenario is 1 205.01 JPY.
Compared to the current market price of 698.6 JPY, Toray Industries Inc is Undervalued by 42%.
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