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Toray Industries (TRYIF)
OTHER OTC:TRYIF
US Market

Toray Industries (TRYIF) Ratios

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Toray Industries Ratios

TRYIF's free cash flow for Q3 2026 was ¥0.19. For the 2026 fiscal year, TRYIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.70 1.76 1.73 1.85
Quick Ratio
1.16 1.10 1.14 1.10 1.22
Cash Ratio
0.27 0.28 0.27 0.27 0.31
Solvency Ratio
0.11 0.14 0.09 0.13 0.13
Operating Cash Flow Ratio
0.20 0.30 0.21 0.18 0.19
Short-Term Operating Cash Flow Coverage
0.41 0.67 0.49 0.39 0.49
Net Current Asset Value
¥ -15.50B¥ -10.04B¥ -97.52B¥ -128.95B¥ -171.00B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.26 0.27 0.30 0.31
Debt-to-Equity Ratio
0.58 0.49 0.55 0.62 0.67
Debt-to-Capital Ratio
0.37 0.33 0.35 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.23 0.20 0.23 0.26 0.31
Financial Leverage Ratio
1.99 1.93 2.00 2.08 2.17
Debt Service Coverage Ratio
0.48 0.60 0.42 0.54 0.70
Interest Coverage Ratio
5.90 6.38 5.09 6.91 20.82
Debt to Market Cap
0.55 0.50 0.80 0.75 0.88
Interest Debt Per Share
699.96 543.01 604.90 601.58 588.45
Net Debt to EBITDA
3.00 2.26 3.61 2.99 3.10
Profitability Margins
Gross Profit Margin
19.88%19.74%18.00%16.91%19.56%
EBIT Margin
4.96%5.40%2.79%4.67%4.81%
EBITDA Margin
10.04%10.44%8.03%9.75%10.21%
Operating Profit Margin
5.19%5.45%3.94%3.61%5.84%
Pretax Profit Margin
3.61%4.55%2.42%4.49%5.40%
Net Profit Margin
1.68%3.04%0.89%2.93%3.78%
Continuous Operations Profit Margin
1.97%3.38%1.24%3.25%4.20%
Net Income Per EBT
46.50%66.80%36.76%65.10%70.01%
EBT Per EBIT
69.50%83.44%61.30%124.40%92.40%
Return on Assets (ROA)
1.22%2.37%0.63%2.28%2.77%
Return on Equity (ROE)
2.50%4.56%1.26%4.74%5.99%
Return on Capital Employed (ROCE)
5.09%5.74%3.74%3.80%5.65%
Return on Invested Capital (ROIC)
2.88%3.78%1.66%2.36%3.91%
Return on Tangible Assets
1.30%2.51%0.67%2.42%2.93%
Earnings Yield
2.41%4.82%1.91%6.01%8.24%
Efficiency Ratios
Receivables Turnover
3.68 4.23 3.74 4.25 3.86
Payables Turnover
6.56 6.51 5.94 6.32 5.47
Inventory Turnover
3.65 3.95 3.80 3.97 3.82
Fixed Asset Turnover
2.10 2.20 2.18 2.36 2.15
Asset Turnover
0.73 0.78 0.71 0.78 0.73
Working Capital Turnover Ratio
3.68 4.06 3.91 4.03 3.94
Cash Conversion Cycle
143.54 122.59 132.31 120.20 123.37
Days of Sales Outstanding
99.26 86.29 97.68 85.94 94.48
Days of Inventory Outstanding
99.95 92.34 96.07 92.04 95.56
Days of Payables Outstanding
55.66 56.04 61.45 57.78 66.68
Operating Cycle
199.20 178.63 193.76 177.98 190.04
Cash Flow Ratios
Operating Cash Flow Per Share
124.14 160.18 115.94 90.70 86.39
Free Cash Flow Per Share
14.81 47.60 32.19 26.86 28.80
CapEx Per Share
109.33 112.58 83.75 63.85 57.60
Free Cash Flow to Operating Cash Flow
0.12 0.30 0.28 0.30 0.33
Dividend Paid and CapEx Coverage Ratio
0.96 1.23 1.14 1.12 1.23
Capital Expenditure Coverage Ratio
1.14 1.42 1.38 1.42 1.50
Operating Cash Flow Coverage Ratio
0.18 0.30 0.20 0.15 0.15
Operating Cash Flow to Sales Ratio
0.07 0.10 0.08 0.06 0.06
Free Cash Flow Yield
1.25%4.68%4.50%3.55%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.28 20.76 52.29 16.63 12.14
Price-to-Sales (P/S) Ratio
0.70 0.63 0.46 0.49 0.46
Price-to-Book (P/B) Ratio
1.03 0.95 0.66 0.79 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
81.96 21.35 22.21 28.16 22.18
Price-to-Operating Cash Flow Ratio
9.84 6.34 6.17 8.34 7.39
Price-to-Earnings Growth (PEG) Ratio
-1.60 0.08 -0.75 -1.23 0.14
Price-to-Fair Value
1.03 0.95 0.66 0.79 0.73
Enterprise Value Multiple
10.02 8.31 9.39 7.98 7.60
Enterprise Value
2.54T 2.22T 1.86T 1.94T 1.73T
EV to EBITDA
9.87 8.31 9.39 7.98 7.60
EV to Sales
0.99 0.87 0.75 0.78 0.78
EV to Free Cash Flow
115.34 29.33 36.06 45.05 37.51
EV to Operating Cash Flow
13.76 8.72 10.01 13.34 12.50
Tangible Book Value Per Share
1.13K 1.02K 1.03K 909.32 831.42
Shareholders’ Equity Per Share
1.19K 1.07K 1.08K 958.82 878.13
Tax and Other Ratios
Effective Tax Rate
0.34 0.24 0.49 0.28 0.22
Revenue Per Share
1.72K 1.61K 1.54K 1.55K 1.39K
Net Income Per Share
28.90 48.93 13.67 45.49 52.63
Tax Burden
0.46 0.67 0.37 0.65 0.70
Interest Burden
0.73 0.84 0.87 0.96 1.12
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.30 3.27 8.48 1.30 1.15
Currency in JPY