TORAY INDUSTRIES ADR/2 (6HK) - Net Assets
Based on the latest financial reports, TORAY INDUSTRIES ADR/2 (6HK) has net assets worth €1.83 Trillion EUR (≈ $2.14 Trillion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.35 Trillion ≈ $3.92 Trillion USD) and total liabilities (€1.52 Trillion ≈ $1.77 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of TORAY INDUSTRIES ADR/2 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.83 Trillion |
| % of Total Assets | 54.72% |
| Annual Growth Rate | 6.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.03 |
TORAY INDUSTRIES ADR/2 - Net Assets Trend (2022–2025)
This chart illustrates how TORAY INDUSTRIES ADR/2's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of TORAY INDUSTRIES ADR/2 for the complete picture of this company's asset base.
Annual Net Assets for TORAY INDUSTRIES ADR/2 (2022–2025)
The table below shows the annual net assets of TORAY INDUSTRIES ADR/2 from 2022 to 2025. For live valuation and market cap data, see 6HK stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.82 Trillion ≈ $2.13 Trillion |
-1.40% |
| 2024-03-31 | €1.85 Trillion ≈ $2.16 Trillion |
+12.87% |
| 2023-03-31 | €1.64 Trillion ≈ $1.91 Trillion |
+9.08% |
| 2022-03-31 | €1.50 Trillion ≈ $1.75 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to TORAY INDUSTRIES ADR/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.17 Trillion | 68.49% |
| Other Components | €538.48 Billion | 31.51% |
| Total Equity | €1.71 Trillion | 100.00% |
TORAY INDUSTRIES ADR/2 Competitors by Market Cap
The table below lists competitors of TORAY INDUSTRIES ADR/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Empresas Copec S.A.
SN:COPEC
|
$9.16 Billion |
|
eMemory Technology
TWO:3529
|
$9.17 Billion |
|
Airtac International Group
TW:1590
|
$9.17 Billion |
|
Toro Co
NYSE:TTC
|
$9.17 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
$9.15 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
$9.13 Billion |
|
Flowserve Corporation
NYSE:FLS
|
$9.12 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
$9.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TORAY INDUSTRIES ADR/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,736,034,000,000 to 1,708,984,000,000, a change of -27,050,000,000 (-1.6%).
- Net income of 77,911,000,000 contributed positively to equity growth.
- Dividend payments of 28,831,000,000 reduced retained earnings.
- Share repurchases of 38,373,000,000 reduced equity.
- Other factors decreased equity by 37,757,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €77.91 Billion | +4.56% |
| Dividends Paid | €28.83 Billion | -1.69% |
| Share Repurchases | €38.37 Billion | -2.25% |
| Other Changes | €-37.76 Billion | -2.21% |
| Total Change | €- | -1.56% |
Book Value vs Market Value Analysis
This analysis compares TORAY INDUSTRIES ADR/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €878.10 | €11.80 | x |
| 2023-03-31 | €958.78 | €11.80 | x |
| 2024-03-31 | €1083.91 | €11.80 | x |
| 2025-03-31 | €1092.90 | €11.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TORAY INDUSTRIES ADR/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.93x
- Recent ROE (4.56%) is above the historical average (4.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 5.99% | 3.78% | 0.73x | 2.17x | €-56.32 Billion |
| 2023 | 4.74% | 2.93% | 0.78x | 2.08x | €-80.68 Billion |
| 2024 | 1.26% | 0.89% | 0.71x | 2.00x | €-151.71 Billion |
| 2025 | 4.56% | 3.04% | 0.78x | 1.93x | €-92.99 Billion |
Industry Comparison
This section compares TORAY INDUSTRIES ADR/2's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $882,390,016
- Average return on equity (ROE) among peers: 7.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TORAY INDUSTRIES ADR/2 (6HK) | €1.83 Trillion | 5.99% | 0.83x | $9.16 Billion |
| Dierig Holding AG (DIE) | $50.22 Million | 4.85% | 1.35x | $33.65 Million |
| Kingdom Holdings Limited (K7A) | $889.98 Million | 11.29% | 0.48x | $74.45 Million |
| Hoftex Group AG (NBH) | $96.40 Million | 8.09% | 0.98x | $22.32 Million |
| Best Pacific International Holdings Limited (NWQ) | $3.37 Billion | 11.91% | 1.08x | $373.93 Million |
| Vereinigte Filzfabriken AG (VFF) | $2.11 Million | 0.00% | 3.12x | $18.90 Million |
About TORAY INDUSTRIES ADR/2
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… Read more