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Toray Industries, Inc. (JP:3402)
:3402
Total Valuation
Toray Industries has a market cap or net worth of ¥1.59T. The enterprise value is ¥2.21T.
Market Cap¥1.59T
Enterprise Value¥2.21T
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 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.20M
Profits Per Employee454.86K
Employee Count48,140
Asset Turnover0.71
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Toray Industries is 52.29. Toray Industries’s PEG ratio is 4.99.
PE Ratio52.29
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.66
Price to FCF28.84
Price to Operating Cash Flow6.76
PEG Ratio4.99
Income Statement
In the last 12 months, Toray Industries had revenue of 2.46T and earned 21.90B in profits. Earnings per share was 13.67.
Revenue2.46T
Gross Profit443.52B
Operating Income97.18B
Pretax Income59.57B
Net Income21.90B
EBITDA207.84B
Earnings Per Share (EPS)13.67
Cash Flow
In the last 12 months, operating cash flow was 226.65B and capital expenditures -173.88B, giving a free cash flow of 52.76B billion.
Operating Cash Flow226.65B
Free Cash Flow52.76B
Free Cash Flow per Share32.34
Dividends & Yields
Toray Industries pays an annual dividend of ¥9, resulting in a dividend yield of 1.75%
Dividend Per Share¥9
Dividend Yield1.75%
Payout Ratio19.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change28.09%
50-Day Moving Average973.11
200-Day Moving Average903.81
Relative Strength Index (RSI)58.99
Average Volume (3m)6.63M
Important Dates
Toray Industries upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toray Industries as a current ratio of 1.76, with Debt / Equity ratio of 51.44%
Current Ratio1.76
Quick Ratio1.14
Debt to Market Cap0.80
Net Debt to EBITDA3.43
Interest Coverage Ratio5.09
Taxes
In the past 12 months, Toray Industries has paid 29.11B in taxes.
Income Tax29.11B
Effective Tax Rate0.49
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 36.06.
EV to Sales0.75
EV to EBITDA8.94
EV to Free Cash Flow36.06
EV to Operating Cash Flow10.01
Balance Sheet
Toray Industries has ¥239.38B in cash and marketable securities with ¥925.82B in debt, giving a net cash position of ¥686.45B billion.
Cash & Marketable Securities¥239.38B
Total Debt¥925.82B
Net Cash¥686.45B
Net Cash Per Share¥420.75
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 19.40%, with operating margin of 3.94%, and net profit margin of 0.89%.
Gross Margin19.40%
Operating Margin3.94%
Pretax Margin2.42%
Net Profit Margin0.89%
EBITDA Margin8.43%
EBIT Margin3.19%
Analyst Forecast
The average price target for Toray Industries is ¥1,085.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,085.06
Price Target Upside8.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.88%
EPS Growth Forecast17.27%