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Toray Industries, Inc.: Chemicals Company Profile, SWOT & Financial Report

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ICD Research's "Toray Industries, Inc.: Chemicals Company Profile, SWOT & Financial Report" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, competitive benchmarking, SWOT analysis, key facts, information on products and services, details of locations and subsidiaries.

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  • pg 1
									Toray Industries, Inc.

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Toray Industries, Inc.                                                      Financial Snapshot

                                                                            Operating Performance
Fast Facts
                                     Nihonbashi Mitsui Tower, TOKYO, 103-   The company reported revenue of US$17,530.38
Headquarters Address
                                     8666,Japan                             million during the fiscal year 2011 (2011). The
                                                                            company's revenue grew at a CAGR of 7.50% during
Telephone                            + 81 3 32455201
                                                                            2007–2011, with an annual growth of 13.24% over
                                                                            2010. In 2011, the company recorded an operating
Fax                                  + 81 3 32455459                        margin of 5.55%, as against 2.34% in 2010.

Website                              www.toray.co.jp
                                                                            Revenue and Margins
Ticker Symbol, Stock Exchange        3402, American Stock Exchange

Number of Employees                  38,000

Fiscal Year End                      March

Revenue (in US$ million)             17,530.38

Revenue (in JPY million)             1,539,693.00




SWOT Analysis                                                               Return on Equity

Strengths                            Weaknesses                             The company recorded a return on equity (ROE) of
                                                                            9.77% for the fiscal year 2011, as compared to its
Diversified operations               Geographical concentration             peers, Teijin Limited (Ticker: 3401), Kuraray Co., Ltd.
                                                                            (Ticker: 3405) and TOYOBO CO., LTD. (Ticker:
                                                                            3101), which recorded ROEs of 8.85%, 8.36% and
Focus on R&D                                                                3.31% respectively. Furthermore, the company
                                                                            reported an operating margin of 5.55% in 2011.
Strong financial performance
                                                                            Return on Equity
Opportunities                        Threats

Demand for disposable baby diapers   Consolidation in chemical industry

Increasing carbon fiber production
                                     Environmental regulations
base

New plant establishment              Natural disasters

Strategic initiative




                                                                            Liquidity Position

                                                                            The company reported a current ratio of 1.44 in 2011,
                                                                            as compared to its peers, Teijin Limited, Kuraray Co.,
                                                                            Ltd. and TOYOBO CO., LTD., which recorded current
                                                                            ratios of 1.38, 3.60 and 1.05 respectively. As of March
                                                                            2011, the company recorded cash and short-term
                                                                            investments of worth US$1,199.20 million, against
                                                                            US$992.02 million current debt. The company
                                                                            reported a debt to equity ratio of 0.83 in 2011 as
                                                                            compared to its peers, Teijin Limited, Kuraray Co.,
                                                                            Ltd. and TOYOBO CO., LTD., which recorded debt to
                                                                            equity ratios of 0.93, 0.19 and 1.21 respectively.




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Toray Industries, Inc. - SWOT Profile                                                                               Page 1
Toray Industries, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................7
2     Analysis of Key Performance Indicators ............................................................................................... 8
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................8
    2.2       Key Financial Performance Indicators .................................................................................................................11
      2.2.1       Revenue and Operating Profit .........................................................................................................................11
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................12
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................13
      2.2.4       Operational Efficiency ......................................................................................................................................14
      2.2.5       Solvency ..........................................................................................................................................................15
      2.2.6       Valuation ..........................................................................................................................................................16
    2.3       Competitive Benchmarking ..................................................................................................................................17
      2.3.1       Market Capitalization .......................................................................................................................................17
      2.3.2       Efficiency ..........................................................................................................................................................18
      2.3.3       Capital Expenditure ..........................................................................................................................................19
      2.3.4       Valuation ..........................................................................................................................................................20
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................21
      2.3.6       Liquidity ............................................................................................................................................................22
3     SWOT Analysis .....................................
								
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