Toray Industries (JP:3402)
:3402
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Total Valuation
Toray Industries has a market cap or net worth of ¥1.59T. The enterprise value is ¥2.25T.
Market Cap¥1.59T
Enterprise Value¥2.25T
Share Statistics
Toray Industries has 1,504,481,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,504,481,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.70M
Profits Per Employee1.65M
Employee Count48,140
Asset Turnover0.74
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Toray Industries is 20.8. Toray Industries’s PEG ratio is 2.52.
PE Ratio20.8
PS Ratio0.64
PB Ratio0.92
Price to Fair Value0.92
Price to FCF25.32
Price to Operating Cash Flow7.57
PEG Ratio2.52
Income Statement
In the last 12 months, Toray Industries had revenue of 2.59T and earned 79.52B in profits. Earnings per share was 52.96.
Revenue2.59T
Gross Profit520.05B
Operating Income138.69B
Pretax Income107.60B
Net Income79.52B
EBITDA270.30B
Earnings Per Share (EPS)52.96
Cash Flow
In the last 12 months, operating cash flow was 211.76B and capital expenditures -146.50B, giving a free cash flow of 65.26B billion.
Operating Cash Flow211.76B
Free Cash Flow65.26B
Free Cash Flow per Share43.38
Dividends & Yields
Toray Industries pays an annual dividend of ¥10, resulting in a dividend yield of 1.85%
Dividend Per Share¥10
Dividend Yield1.85%
Payout Ratio49.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change12.46%
50-Day Moving Average1.13K
200-Day Moving Average1.05K
Relative Strength Index (RSI)39.20
Average Volume (3m)4.93M
Important Dates
Toray Industries upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Toray Industries as a current ratio of 1.78, with Debt / Equity ratio of 50.31%
Current Ratio1.78
Quick Ratio1.15
Debt to Market Cap0.53
Net Debt to EBITDA2.37
Interest Coverage Ratio7.03
Taxes
In the past 12 months, Toray Industries has paid 18.16B in taxes.
Income Tax18.16B
Effective Tax Rate0.17
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 35.13.
EV to Sales0.89
EV to EBITDA8.48
EV to Free Cash Flow35.13
EV to Operating Cash Flow10.83
Balance Sheet
Toray Industries has ¥265.30B in cash and marketable securities with ¥905.56B in debt, giving a net cash position of -¥640.26B billion.
Cash & Marketable Securities¥265.30B
Total Debt¥905.56B
Net Cash-¥640.26B
Net Cash Per Share-¥425.57
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 20.12%, with operating margin of 5.36%, and net profit margin of 3.08%.
Gross Margin20.12%
Operating Margin5.36%
Pretax Margin4.16%
Net Profit Margin3.08%
EBITDA Margin10.46%
EBIT Margin5.36%
Analyst Forecast
The average price target for Toray Industries is ¥1,401.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,401.43
Price Target Upside26.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.85%
EPS Growth Forecast8.37%