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STOCKS

Toray Industries, Inc. (JP:3402)

:3402

3402

Toray Industries

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Toray Industries (3402) Ratios

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Toray Industries Ratios

JP:3402's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:3402's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.73	1.76	1.73	1.85	1.73
Quick Ratio	1.19	1.14	1.10	1.22	1.19
Cash Ratio	0.35	0.27	0.27	0.31	0.35
Solvency Ratio	0.11	0.09	0.13	0.13	0.11
Operating Cash Flow Ratio	0.31	0.21	0.18	0.19	0.31
Short-Term Operating Cash Flow Coverage	0.76	0.49	0.39	0.49	0.76
Net Current Asset Value	¥ -10.04B	¥ -97.52B	¥ -128.95B	¥ -171.00B	¥ -345.52B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.30	0.31	0.34
Debt-to-Equity Ratio	0.79	0.55	0.62	0.67	0.79
Debt-to-Capital Ratio	0.44	0.35	0.38	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.23	0.26	0.31	0.35
Financial Leverage Ratio	2.30	2.00	2.08	2.17	2.30
Debt Service Coverage Ratio	0.65	0.42	0.48	0.79	0.65
Interest Coverage Ratio	6.06	5.09	8.38	16.08	6.06
Debt to Market Cap	0.82	0.80	0.75	0.88	0.82
Interest Debt Per Share	614.33	604.90	601.58	588.45	614.33
Net Debt to EBITDA	2.26	3.61	3.32	2.80	3.58
Profitability Margins
Gross Profit Margin	20.04%	18.00%	16.91%	19.56%	20.04%
EBIT Margin	3.97%	3.19%	5.02%	5.68%	3.97%
EBITDA Margin	10.94%	8.03%	8.80%	11.33%	10.94%
Operating Profit Margin	2.97%	3.94%	4.38%	4.51%	2.97%
Pretax Profit Margin	3.48%	2.42%	4.49%	5.40%	3.48%
Net Profit Margin	2.43%	0.89%	2.93%	3.78%	2.43%
Continuous Operations Profit Margin	1.83%	1.24%	2.95%	3.33%	1.83%
Net Income Per EBT	69.84%	36.76%	65.10%	70.01%	69.84%
EBT Per EBIT	117.34%	61.30%	102.63%	119.64%	117.34%
Return on Assets (ROA)	2.37%	0.63%	2.28%	2.77%	1.61%
Return on Equity (ROE)	4.56%	1.26%	4.74%	5.99%	3.70%
Return on Capital Employed (ROCE)	5.74%	3.74%	4.60%	4.37%	2.58%
Return on Invested Capital (ROIC)	3.79%	1.66%	2.86%	3.02%	1.64%
Return on Tangible Assets	2.51%	0.67%	2.42%	2.93%	1.71%
Earnings Yield	4.82%	1.91%	6.01%	8.24%	4.02%
Efficiency Ratios
Receivables Turnover	3.61	3.74	4.25	3.86	3.61
Payables Turnover	5.33	5.94	6.38	5.47	5.33
Inventory Turnover	4.08	3.80	3.97	3.82	4.08
Fixed Asset Turnover	1.80	2.18	2.36	2.15	1.80
Asset Turnover	0.66	0.71	0.78	0.73	0.66
Working Capital Turnover Ratio	3.78	3.91	4.03	3.94	3.78
Cash Conversion Cycle	122.59	132.31	120.78	123.37	122.12
Days of Sales Outstanding	86.29	97.68	85.94	94.48	101.20
Days of Inventory Outstanding	92.34	96.07	92.04	95.56	89.45
Days of Payables Outstanding	56.04	61.45	57.20	66.68	68.54
Operating Cycle	178.63	193.76	177.98	190.04	190.66
Cash Flow Ratios
Operating Cash Flow Per Share	132.21	115.94	90.70	86.39	132.21
Free Cash Flow Per Share	55.68	32.19	26.86	28.80	55.68
CapEx Per Share	76.53	83.75	63.85	57.60	76.53
Free Cash Flow to Operating Cash Flow	0.42	0.28	0.30	0.33	0.42
Dividend Paid and CapEx Coverage Ratio	1.48	1.14	1.12	1.23	1.48
Capital Expenditure Coverage Ratio	1.73	1.38	1.42	1.50	1.73
Operating Cash Flow Coverage Ratio	0.22	0.20	0.15	0.15	0.22
Operating Cash Flow to Sales Ratio	0.11	0.08	0.06	0.06	0.11
Free Cash Flow Yield	4.68%	4.50%	3.55%	4.51%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.90	52.29	16.63	12.14	24.90
Price-to-Sales (P/S) Ratio	0.61	0.46	0.49	0.46	0.61
Price-to-Book (P/B) Ratio	0.92	0.66	0.79	0.73	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	22.21	28.16	22.18	12.80
Price-to-Operating Cash Flow Ratio	5.39	6.17	8.34	7.39	5.39
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.75	-1.23	0.14	-1.40
Price-to-Fair Value	0.92	0.66	0.79	0.73	0.92
Enterprise Value Multiple	9.11	9.39	8.85	6.85	9.11
Enterprise Value	2.22T	1.86T	1.94T	1.73T	1.88T
EV to EBITDA	8.31	9.39	8.85	6.85	9.11
EV to Sales	0.87	0.75	0.78	0.78	1.00
EV to Free Cash Flow	29.33	36.06	45.05	37.51	21.07
EV to Operating Cash Flow	8.72	10.01	13.34	12.50	8.87
Tangible Book Value Per Share	723.84	1.03K	909.32	831.42	723.84
Shareholders’ Equity Per Share	773.48	1.08K	958.82	878.13	773.48
Tax and Other Ratios
Effective Tax Rate	0.28	0.49	0.28	0.22	0.28
Revenue Per Share	1.18K	1.54K	1.55K	1.39K	1.18K
Net Income Per Share	28.61	13.67	45.49	52.63	28.61
Tax Burden	0.67	0.37	0.65	0.70	0.70
Interest Burden	0.84	0.76	0.90	0.95	0.88
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.14	0.13	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.27	8.48	1.30	1.15	3.23

Currency in JPY

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