Salud financiera de hoja de balance de Toray Industries

Salud financiera controles de criterios 6/6

Toray Industries tiene un patrimonio de accionistas total de ¥1,945.6B y una deuda total de ¥929.6B, lo que sitúa su ratio deuda-patrimonio en 47.8%. Sus activos y pasivos totales son ¥3,596.0B y ¥1,650.4B respectivamente. El BAIT de Toray Industries es de ¥118.1B, por lo que su ratio de cobertura de intereses es de 22.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥248.0B.

Información clave

47.8%

Ratio deuda-patrimonio

JP¥929.58b

Deuda

Ratio de cobertura de intereses	22.2x
Efectivo	JP¥247.97b
Patrimonio	JP¥1.95t
Total pasivo	JP¥1.65t
Activos totales	JP¥3.60t

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1,569.9B) de 3402 superan a sus pasivos a corto plazo (¥873.1B).

Pasivo a largo plazo: Los activos a corto plazo de 3402 (¥1,569.9B) superan a sus pasivos a largo plazo (¥777.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (35%) de 3402 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3402 ha pasado de 82.4% a 47.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3402 está bien cubierta por el flujo de caja operativo (21.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3402 están bien cubiertos por el BAIT (22.2x cobertura).

Salud financiera de hoja de balance de Toray Industries

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Toray Industries' (TSE:3402) Dividend Will Be ¥9.00

Upcoming dividend of JP¥9.00 per share

Toray Industries (TSE:3402) Has Affirmed Its Dividend Of ¥9.00

Toray Industries, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Toray Industries (TSE:3402) Is Paying Out A Dividend Of ¥9.00

Toray Industries (TSE:3402) Has Announced A Dividend Of ¥9.00

Toray Industries, Inc. Revises Consolidated Earnings Guidance for the Six Months Ending September 30, 2024

Investor sentiment deteriorates as stock falls 19%

Now 24% undervalued after recent price drop

Toray Industries (TSE:3402) Has Affirmed Its Dividend Of ¥9.00

Toray Industries, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Toray Industries (TSE:3402) Is Paying Out A Dividend Of ¥9.00

Final dividend of JP¥9.00 announced

New minor risk - Earnings quality

Toray Industries, Inc.'s (TSE:3402) P/E Is On The Mark

Now 20% overvalued after recent price rise

Full year 2024 earnings: EPS misses analyst expectations

Toray Industries, Inc., Annual General Meeting, Jun 25, 2024

Consensus EPS estimates fall by 10%

Toray Industries, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ended March 31, 2024

Calculating The Intrinsic Value Of Toray Industries, Inc. (TSE:3402)

Toray Industries (TSE:3402) Could Be Struggling To Allocate Capital

Toray Industries, Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥9.00 per share

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Toray Industries, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Toray Industries, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Toray Industries, Inc. Develops TORAYCA™ T1200, the Ultra-High-Strength Carbon Fiber

Toray Industries, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥9.00 per share at 2.2% yield

New minor risk - Earnings quality

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Toray Industries, Inc. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Toray Industries, Inc., Annual General Meeting, Jun 27, 2023

Consensus EPS estimates fall by 10%

Upcoming dividend of JP¥9.00 per share at 2.4% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Toray Industries, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Toray Industries, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Now 21% undervalued

Second quarter 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations

Toray Industries, Inc. Provides Consolidated Earnings Guidance for the Year 2023

Upcoming dividend of JP¥9.00 per share

Toray Industries, Inc. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Toray Industries, Inc. Provides Dividend Guidance for the Second Quarter Ending September 30, 2022 and Full Year Ending March 31, 2023

Now 20% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Toray Industries, Inc., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Toray Industries, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥8.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Toray Industries, Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥19.49 (vs JP¥3.12 loss in 2Q 2021)

Upcoming dividend of JP¥8.00 per share

Shintaro Matsuki acquired remaining stake in Sakai Ovex Co.,Ltd. (TSE:3408) from group of shareholders.

Toray Industries, Inc. Provides Earnings Guidance for the Six Months and Full Year of Fiscal Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥18.57 (vs JP¥5.91 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥28.62 (vs JP¥34.83 in FY 2020)

The Japan Wool Textile Co., Ltd. (TSE:3201) concluded a share exchange agreement to acquire remaining 67.1% stake in Fuji Corporation (JASDAQ:3515) from a group of shareholders for ¥1.9 billion.

Full year 2021 earnings released: EPS JP¥28.62 (vs JP¥34.83 in FY 2020)

Toray Industries, Inc. Announces Dividend Guidance for the First and Second Half of Fiscal Year 2022

Upcoming dividend of JP¥4.50 per share

New 90-day high: JP¥741

Third quarter 2021 earnings released: EPS JP¥14.64 (vs JP¥12.82 in 3Q 2020)

Revenue and earnings beat expectations

Toray Industries, Inc. Provides Year End Dividend Guidance for the Year Ending March 31, 2021

New 90-day high: JP¥731

New 90-day high: JP¥650