Market Price

5.12 

-0.03 -0.5%

as of Oct 04 '22

52 Week Range:

4.36 5.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-fine fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; IT-related equipment; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 3.36
3.35
3.62
4.36
4.86
5.24
5.35
5.69
6.08
5.56
growth rate -0.3% 8.1% 20.4% 11.5% 7.8% 2.1% 6.4% 6.9% -8.6%
Earnings BIT 105,253.00
123,481.00
154,480.00
146,893.00
156,464.00
141,469.00
131,186.00
90,265.00
132,063.00
growth rate 17.3% 25.1% -4.9% 6.5% -9.6% -7.3% -31.2% 46.3%
Avg.PE 15.97
13.06
12.91
12.57
12.57
12.57
10.77
growth rate -18.2% -1.2% -2.6% 0.0% 0.0% -14.3%
ROA 4.08
2.93
3.10
3.17
3.89
4.25
3.84
2.95
2.05
1.67
growth rate -28.2% 5.8% 2.3% 22.7% 9.3% -9.7% -23.2% -30.5% -18.5%
ROE 10.52
7.17
7.52
7.69
9.32
10.10
9.07
7.14
5.00
3.93
growth rate -31.8% 4.9% 2.3% 21.2% 8.4% -10.2% -21.3% -30.0% -21.4%
ROIC 6.16
4.36
4.50
4.67
5.58
6.03
5.43
4.13
2.88
2.28
growth rate -29.2% 3.2% 3.8% 19.5% 8.1% -10.0% -23.9% -30.3% -20.8%
Cur. Ratio 1.41
1.45
1.54
1.69
1.76
1.59
1.70
1.71
1.78
1.73
growth rate 2.8% 6.2% 9.7% 4.1% -9.7% 6.9% 0.6% 4.1% -2.8%
Quick Ratio 0.71
0.76
0.78
0.86
0.91
0.85
0.93
1.00
1.04
1.12
growth rate 7.0% 2.6% 10.3% 5.8% -6.6% 9.4% 7.5% 4.0% 7.7%
Leverage 2.52
2.39
2.46
2.39
2.41
2.34
2.37
2.46
2.42
2.30
growth rate -5.2% 2.9% -2.9% 0.8% -2.9% 1.3% 3.8% -1.6% -5.0%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 306,102.00
349,601.00
403,628.00
400,429.00
423,917.00
487,512.00
528,778.00
481,192.00
522,259.00
576,867.00
growth rate 14.2% 15.5% -0.8% 5.9% 15.0% 8.5% -9.0% 8.5% 10.5%
Acct.Payable 185,927.00
209,465.00
220,173.00
213,143.00
229,192.00
245,550.00
240,554.00
212,323.00
282,812.00
327,454.00
growth rate 12.7% 5.1% -3.2% 7.5% 7.1% -2.0% -11.7% 33.2% 15.8%
Cur.Assets 796,732.00
920,365.00
1,017,868.00
1,009,559.00
1,066,709.00
1,152,666.00
1,191,329.00
1,128,452.00
1,181,039.00
1,373,236.00
growth rate 15.5% 10.6% -0.8% 5.7% 8.1% 3.4% -5.3% 4.7% 16.3%
Total Assets 1,731,830.00
2,119,683.00
2,357,925.00
2,278,386.00
2,396,785.00
2,592,914.00
2,788,351.00
2,650,687.00
2,848,839.00
3,043,881.00
growth rate 22.4% 11.2% -3.4% 5.2% 8.2% 7.5% -4.9% 7.5% 6.9%
Cash 108,666.00
114,138.00
116,193.00
120,168.00
143,111.00
141,101.00
168,507.00
173,698.00
236,354.00
229,301.00
growth rate 5.0% 1.8% 3.4% 19.1% -1.4% 19.4% 3.1% 36.1% -3.0%
Inventory 313,707.00
370,822.00
391,629.00
394,034.00
409,332.00
439,673.00
419,527.00
393,655.00
369,110.00
469,316.00
growth rate 18.2% 5.6% 0.6% 3.9% 7.4% -4.6% -6.2% -6.2% 27.2%
Cur.Liabilities 550,278.00
596,582.00
600,853.00
571,348.00
669,976.00
676,526.00
696,493.00
630,775.00
681,378.00
738,109.00
growth rate 8.4% 0.7% -4.9% 17.3% 1.0% 3.0% -9.4% 8.0% 8.3%
Liabilities 952,215.00
1,175,058.00
1,277,168.00
1,253,477.00
1,296,609.00
1,423,726.00
1,574,407.00
1,471,115.00
1,526,564.00
1,544,232.00
growth rate 23.4% 8.7% -1.9% 3.4% 9.8% 10.6% -6.6% 3.8% 1.2%
LT Debt 302,739.00
428,932.00
490,717.00
510,349.00
450,757.00
567,657.00
702,761.00
673,068.00
654,608.00
618,637.00
growth rate 41.7% 14.4% 4.0% -11.7% 25.9% 23.8% -4.2% -2.7% -5.5%
Equity 859,992.00
986,875.00
946,749.00
1,022,477.00
1,092,029.00
1,132,371.00
1,095,350.00
1,237,851.00
1,405,591.00
growth rate 14.8% -4.1% 8.0% 6.8% 3.7% -3.3% 13.0% 13.6%
Common Shares 1,714.00
1,677.00
1,670.00
1,604.00
1,601.00
1,601.00
147,873.00
147,873.00
147,873.00
147,873.00
147,873.00
growth rate -2.2% -0.4% -4.0% -0.2% 0.0% 9,136.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 100,544.00
108,186.00
123,640.00
122,787.00
141,088.00
145,400.00
165,809.00
135,769.00
122,483.00
92,195.00
growth rate 7.6% 14.3% -0.7% 14.9% 3.1% 14.0% -18.1% -9.8% -24.7%
Cash Dividends 16,296.00
16,165.00
19,200.00
22,396.00
22,400.00
25,602.00
25,612.00
20,018.00
20,021.00
growth rate -0.8% 18.8% 16.7% 0.0% 14.3% 0.0% -21.8% 0.0%
Cash From OA 100,815.00
161,455.00
141,282.00
196,142.00
173,958.00
129,180.00
176,239.00
225,767.00
211,591.00
138,286.00
growth rate 60.2% -12.5% 38.8% -11.3% -25.7% 36.4% 28.1% -6.3% -34.6%
FCF per Share 0.31
-0.06
0.03
0.08
0.41
0.36
-0.05
-0.08
0.34
0.37
growth rate -100.0% 100.0% 166.7% 412.5% -12.2% -100.0% 0.0% 100.0% 8.8%
FCF 14,126.00
-4,278.00
48,550.00
14,393.00
67,028.00
30,064.00
-18,745.00
6,609.00
85,620.00
89,108.00
46,091.00
growth rate -100.0% 100.0% -70.4% 365.7% -55.2% -100.0% 100.0% 1,195.5% 4.1% -48.3%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 1,592,279.00
1,837,778.00
2,010,734.00
2,104,430.00
2,026,470.00
2,204,858.00
2,388,848.00
2,214,633.00
1,883,600.00
2,228,523.00
growth rate 15.4% 9.4% 4.7% -3.7% 8.8% 8.3% -7.3% -15.0% 18.3%
Op.Income 51,082.00
105,253.00
123,481.00
154,480.00
146,893.00
156,464.00
141,469.00
131,186.00
90,265.00
132,063.00
growth rate 106.1% 17.3% 25.1% -4.9% 6.5% -9.6% -7.3% -31.2% 46.3%
IBT 97,760.00
114,469.00
137,808.00
139,012.00
136,612.00
127,419.00
94,046.00
65,566.00
120,315.00
growth rate 17.1% 20.4% 0.9% -1.7% -6.7% -26.2% -30.3% 83.5%
Net Income 51,082.00
59,608.00
71,021.00
90,132.00
99,418.00
95,915.00
79,373.00
55,725.00
45,794.00
84,235.00
growth rate 16.7% 19.2% 26.9% 10.3% -3.5% -17.3% -29.8% -17.8% 83.9%
EPS 37.46
28.90
35.70
44.28
56.31
62.10
59.90
49.56
52.26
28.57
growth rate -22.9% 23.5% 24.0% 27.2% 10.3% -3.5% -17.3% 5.5% -45.3%
Gross Profit 311,630.00
352,607.00
399,265.00
441,874.00
429,998.00
456,841.00
453,362.00
438,357.00
377,500.00
435,969.00
growth rate 13.2% 13.2% 10.7% -2.7% 6.2% -0.8% -3.3% -13.9% 15.5%
R&D 54,519.00
58,082.00
57,401.00
57,733.00
65,106.00
65,226.00
65,929.00
growth rate 6.5% -1.2% 0.6% 12.8% 0.2% 1.1%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 54,075.00
35,891.00
33,071.00
34,186.00
28,915.00
growth rate -33.6% -7.9% 3.4% -15.4%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 522,259.00
505,504.00
529,861.00
594,130.00
576,867.00
growth rate -3.2% 4.8% 12.1% -2.9%
Acct.Payable 282,812.00
276,899.00
282,999.00
307,698.00
327,454.00
growth rate -2.1% 2.2% 8.7% 6.4%
Cur.Assets 1,181,039.00
1,217,752.00
1,213,217.00
1,334,043.00
1,373,236.00
growth rate 3.1% -0.4% 10.0% 2.9%
Total Assets 2,848,839.00
2,864,579.00
2,856,553.00
2,963,078.00
3,043,881.00
growth rate 0.6% -0.3% 3.7% 2.7%
Cash 236,354.00
233,970.00
198,763.00
200,372.00
229,301.00
growth rate -1.0% -15.1% 0.8% 14.4%
Inventory 369,110.00
398,612.00
427,433.00
447,671.00
469,316.00
growth rate 8.0% 7.2% 4.7% 4.8%
Cur.Liabilities 681,378.00
659,293.00
632,818.00
738,857.00
738,109.00
growth rate -3.2% -4.0% 16.8% -0.1%
Liabilities 1,526,564.00
1,508,901.00
1,464,249.00
1,527,981.00
1,544,232.00
growth rate -1.2% -3.0% 4.4% 1.1%
LT Debt 654,608.00
657,945.00
640,695.00
597,894.00
618,637.00
growth rate 0.5% -2.6% -6.7% 3.5%
Equity 1,237,851.00
1,269,879.00
1,305,447.00
1,344,606.00
1,405,591.00
growth rate 2.6% 2.8% 3.0% 4.5%
Common Shares 147,873.00
147,873.00
147,873.00
147,873.00
147,873.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 30,150.00
22,566.00
20,349.00
21,464.00
27,816.00
growth rate -25.2% -9.8% 5.5% 29.6%
Cash Dividends 50.00
6,838.00
376.00
12,747.00
60.00
growth rate 13,576.0% -94.5% 3,290.2% -99.5%
Cash From OA 86,989.00
47,761.00
11,656.00
2,065.00
76,804.00
growth rate -45.1% -75.6% -82.3% 3,619.3%
FCF 56,839.00
25,195.00
-8,693.00
-19,399.00
48,988.00
growth rate -55.7% -100.0% 0.0% 100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 519,394.00
513,672.00
549,306.00
583,894.00
581,651.00
growth rate -1.1% 6.9% 6.3% -0.4%
Op.Income 54,075.00
35,891.00
33,071.00
34,186.00
28,915.00
growth rate -33.6% -7.9% 3.4% -15.4%
IBT 22,681.00
40,938.00
40,267.00
39,302.00
-192.00
growth rate 80.5% -1.6% -2.4% -100.0%
Net Income 17,895.00
29,729.00
31,195.00
28,382.00
-5,071.00
growth rate 66.1% 4.9% -9.0% -100.0%
Gross Profit 102,535.00
108,923.00
108,623.00
112,593.00
105,830.00
growth rate 6.2% -0.3% 3.7% -6.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.02)

YOY Growth Grade:

E (22.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 59.70 61.69
EPS / Growth 0.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 8.2% 8.2%
Future PE 0.01 8.22 8.22
Future EPS 0.18 0.18 0.18
Value Price
MOS %
0.00
-100.0%
0.37
-92.8%
0.37
-92.8%
MOS Price 0.00 0.19 0.19
IRT 22.01 22.01 22.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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