Toray Industries (Germany) Analysis
| TOR1 Stock | EUR 6.17 0.09 1.48% |
200 Day MA 5.6743 | 50 Day MA 5.7224 | Beta 0.178 |
Toray Industries has over 367.09 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Toray Industries' Long Term Debt is most likely to increase significantly in the upcoming years. The Toray Industries' current Net Debt is estimated to increase to about 550.5 B, while Short and Long Term Debt is projected to decrease to roughly 316.4 B. Toray Industries' financial risk is the risk to Toray Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Toray Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Toray Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Toray Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Toray Industries' stakeholders.
For most companies, including Toray Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Toray Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Toray Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9634 | Enterprise Value Ebitda 9.5573 | Price Sales 0.0037 | Shares Float 1.4 B | Dividend Share 19 |
Given that Toray Industries' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Toray Industries is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Toray Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Toray Industries is said to be less leveraged. If creditors hold a majority of Toray Industries' assets, the Company is said to be highly leveraged.
The Toray Industries' current Other Stockholder Equity is estimated to increase to about 168.1 B, while Total Stockholder Equity is projected to decrease to roughly 1.4 T. . Toray Industries is fairly valued with Real Value of 5.94 and Hype Value of 6.18. The main objective of Toray Industries stock analysis is to determine its intrinsic value, which is an estimate of what Toray Industries is worth, separate from its market price. There are two main types of Toray Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toray Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toray Industries' stock to identify patterns and trends that may indicate its future price movements.
The Toray Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toray Industries' ongoing operational relationships across important fundamental and technical indicators.
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Toray Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toray Industries last dividend was issued on the 30th of March 2026. Toray Industries, Inc. manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products. Toray Industries, Inc. was founded in 1926 and is headquartered in Tokyo, Japan. TORAY IND operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48320 people. To find out more about Toray Industries contact Akihiro Nikkaku at 81 3 3245 5111 or learn more at https://www.toray.co.jp.Toray Industries Quarterly Total Revenue |
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Toray Industries Investment Alerts
| Toray Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Toray opens Ultrasuede showroom sewing facility in Sintra - Fibre2Fashion |
Toray Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toray Industries's market, we take the total number of its shares issued and multiply it by Toray Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Toray Profitablity
Toray Industries' profitability indicators refer to fundamental financial ratios that showcase Toray Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Toray Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toray Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toray Industries' profitability requires more research than a typical breakdown of Toray Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Toray Industries has return on total asset (ROA) of 0.0234 % which means that it generated a profit of $0.0234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0365 %, meaning that it generated $0.0365 on every $100 dollars invested by stockholders. Toray Industries' management efficiency ratios could be used to measure how well Toray Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toray Industries' Other Current Assets are most likely to decrease significantly in the upcoming years. The Toray Industries' current Non Currrent Assets Other is estimated to increase to about 22.7 B, while Total Assets are projected to decrease to roughly 3 T.Leadership effectiveness at Toray Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Toray Industries has the Semi Deviation of 1.47, coefficient of variation of 1071.63, and Risk Adjusted Performance of 0.0743. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries, as well as the relationship between them. Please validate Toray Industries maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 6.17 per share.Toray Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toray Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toray Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toray Industries Outstanding Bonds
Toray Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toray Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toray bonds can be classified according to their maturity, which is the date when Toray Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toray Industries Predictive Daily Indicators
Toray Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toray Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.17 | |||
| Day Typical Price | 6.17 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 60.88 |
Toray Industries Forecast Models
Toray Industries' time-series forecasting models are one of many Toray Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toray Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Toray Industries Debt to Cash Allocation
Many companies such as Toray Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Toray Industries has accumulated 367.09 B in total debt with debt to equity ratio (D/E) of 80.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Toray Industries has a current ratio of 1.68, which is within standard range for the sector. Debt can assist Toray Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Toray Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toray Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toray to invest in growth at high rates of return. When we think about Toray Industries' use of debt, we should always consider it together with cash and equity.Toray Industries Total Assets Over Time
Toray Industries Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toray Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toray Industries, which in turn will lower the firm's financial flexibility.Toray Industries Corporate Bonds Issued
Most Toray bonds can be classified according to their maturity, which is the date when Toray Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Toray Long Term Debt
Long Term Debt |
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About Toray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toray Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toray shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toray Industries. By using and applying Toray Stock analysis, traders can create a robust methodology for identifying Toray entry and exit points for their positions.
Toray Industries, Inc. manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products. Toray Industries, Inc. was founded in 1926 and is headquartered in Tokyo, Japan. TORAY IND operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48320 people.
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When running Toray Industries' price analysis, check to measure Toray Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toray Industries is operating at the current time. Most of Toray Industries' value examination focuses on studying past and present price action to predict the probability of Toray Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toray Industries' price. Additionally, you may evaluate how the addition of Toray Industries to your portfolios can decrease your overall portfolio volatility.
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