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Toray Industries (JP:3402)
:3402
Total Valuation
Toray Industries has a market cap or net worth of $1.62T. The enterprise value is ¥2.23T.
Market Cap$1.62T
Enterprise Value¥2.23T
Share Statistics
Toray Industries has 1,631,481,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,481,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee53.25M
Profits Per Employee1.62M
Employee Count48,140
Asset Turnover0.78
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Toray Industries is 26.5. Toray Industries’s PEG ratio is 0.08.
PE Ratio26.5
PS Ratio0.63
PB Ratio0.95
Price to Fair Value0.95
Price to FCF21.35
Price to Operating Cash Flow5.90
PEG Ratio0.08
Income Statement
In the last 12 months, Toray Industries had revenue of 2.56T and earned 77.91B in profits. Earnings per share was 48.93.
Revenue2.56T
Gross Profit505.89B
Operating Income139.79B
Pretax Income116.64B
Net Income77.91B
EBITDA267.64B
Earnings Per Share (EPS)48.93
Cash Flow
In the last 12 months, operating cash flow was 247.81B and capital expenditures -189.95B, giving a free cash flow of 57.86B billion.
Operating Cash Flow247.81B
Free Cash Flow57.86B
Free Cash Flow per Share35.46
Dividends & Yields
Toray Industries pays an annual dividend of ¥10, resulting in a dividend yield of 1.9%
Dividend Per Share¥10
Dividend Yield1.9%
Payout Ratio49.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change3.86%
50-Day Moving Average966.31
200-Day Moving Average971.80
Relative Strength Index (RSI)47.32
Average Volume (3m)4.93M
Important Dates
Toray Industries upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 30, 2026
Financial Position
Toray Industries as a current ratio of 1.70, with Debt / Equity ratio of 54.01%
Current Ratio1.70
Quick Ratio1.10
Debt to Market Cap0.50
Net Debt to EBITDA2.26
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Toray Industries has paid 27.61B in taxes.
Income Tax27.61B
Effective Tax Rate0.24
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 29.33.
EV to Sales0.87
EV to EBITDA8.31
EV to Free Cash Flow29.33
EV to Operating Cash Flow8.72
Balance Sheet
Toray Industries has $228.61B in cash and marketable securities with $904.32B in debt, giving a net cash position of -$675.71B billion.
Cash & Marketable Securities$228.61B
Total Debt$904.32B
Net Cash-$675.71B
Net Cash Per Share-$414.17
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 19.83%, with operating margin of 5.45%, and net profit margin of 3.04%.
Gross Margin19.83%
Operating Margin5.45%
Pretax Margin4.55%
Net Profit Margin3.04%
EBITDA Margin10.44%
EBIT Margin5.40%
Analyst Forecast
The average price target for Toray Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.18%
EPS Growth Forecast26.45%