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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
US Market
TRYIY
Toray Industries
RESEARCH TOOLSreports

Toray Industries (TRYIY) Ratios

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22 Followers

Toray Industries Ratios

TRYIY's free cash flow for Q3 2026 was ¥0.19. For the 2026 fiscal year, TRYIY'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 0.32
Solvency Ratio
 0.11 0.14 0.09 0.13 0.13
Operating Cash Flow Ratio
 0.20 0.30 0.21 0.18 0.29
Short-Term Operating Cash Flow Coverage
 0.41 0.69 0.49 0.39 0.76
Net Current Asset Value
¥ -15.50B¥ -10.04B¥ -97.52B¥ -128.95B¥ -153.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.27 0.30 0.33
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 2.03
Debt Service Coverage Ratio
 0.48 0.61 0.45 0.48 0.79
Interest Coverage Ratio
 5.90 5.82 5.09 8.38 20.82
Debt to Market Cap
 0.55 0.49 0.79 0.75 0.89
Interest Debt Per Share
 699.96 1.09K 1.21K 1.20K 1.18K
Net Debt to EBITDA
 3.00 2.28 3.43 3.32 2.77
Profitability Margins
Gross Profit Margin
19.88%19.74%18.00%16.91%16.94%
EBIT Margin
4.96%5.31%3.19%3.72%5.93%
EBITDA Margin
10.04%10.35%8.43%8.80%11.33%
Operating Profit Margin
5.19%4.97%3.94%4.38%5.84%
Pretax Profit Margin
3.61%4.46%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%68.17%36.76%65.10%70.01%
EBT Per EBIT
69.50%89.67%61.30%102.63%92.40%
Return on Assets (ROA)
1.22%2.37%0.63%2.28%2.96%
Return on Equity (ROE)
2.50%4.56%1.26%4.74%5.99%
Return on Capital Employed (ROCE)
5.09%5.23%3.74%4.60%6.18%
Return on Invested Capital (ROIC)
2.88%3.44%1.66%2.86%3.91%
Return on Tangible Assets
1.30%2.51%0.67%2.42%3.14%
Earnings Yield
2.41%4.81%1.91%6.01%8.32%
Efficiency Ratios
Receivables Turnover
 3.68 4.23 3.74 4.25 3.86
Payables Turnover
 6.56 6.51 5.94 6.38 4.60
Inventory Turnover
 3.65 3.95 3.80 3.97 3.21
Fixed Asset Turnover
 2.10 2.20 2.18 2.36 2.12
Asset Turnover
 0.73 0.78 0.71 0.78 0.78
Working Capital Turnover Ratio
 3.68 4.06 3.91 4.03 3.94
Cash Conversion Cycle
 143.54 122.59 132.31 120.78 128.86
Days of Sales Outstanding
 99.26 86.29 97.68 85.94 94.48
Days of Inventory Outstanding
 99.95 92.34 96.07 92.04 113.74
Days of Payables Outstanding
 55.66 56.04 61.45 57.20 79.36
Operating Cycle
 199.20 178.63 193.76 177.98 208.22
Cash Flow Ratios
Operating Cash Flow Per Share
 124.14 320.36 231.88 181.41 264.38
Free Cash Flow Per Share
 14.81 95.20 64.38 53.71 111.34
CapEx Per Share
 109.33 225.16 167.50 127.69 153.04
Free Cash Flow to Operating Cash Flow
 0.12 0.30 0.28 0.30 0.42
Dividend Paid and CapEx Coverage Ratio
 0.96 1.23 1.14 1.12 1.48
Capital Expenditure Coverage Ratio
 1.14 1.42 1.38 1.42 1.73
Operating Cash Flow Coverage Ratio
 0.18 0.30 0.20 0.15 0.23
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.08 0.06 0.09
Free Cash Flow Yield
1.25%4.67%4.50%3.55%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.28 20.81 52.35 16.65 12.02
Price-to-Sales (P/S) Ratio
 0.70 0.63 0.47 0.49 0.45
Price-to-Book (P/B) Ratio
 1.03 0.95 0.66 0.79 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 81.96 21.39 22.24 28.19 11.36
Price-to-Operating Cash Flow Ratio
 9.84 6.36 6.17 8.35 4.79
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 0.72
Enterprise Value Multiple
 10.02 8.39 8.95 8.85 6.78
Enterprise Value
 2.54T 2.23T 1.86T 1.94T 1.71T
EV to EBITDA
 9.87 8.39 8.95 8.85 6.78
EV to Sales
 0.99 0.87 0.75 0.78 0.77
EV to Free Cash Flow
 115.34 29.38 36.08 45.08 19.21
EV to Operating Cash Flow
 13.76 8.73 10.02 13.35 8.09
Tangible Book Value Per Share
 1.13K 2.04K 2.07K 1.82K 1.45K
Shareholders’ Equity Per Share
 1.19K 2.15K 2.17K 1.92K 1.76K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.24 0.49 0.28 0.22
Revenue Per Share
 1.72K 3.22K 3.08K 3.11K 2.78K
Net Income Per Share
 28.90 97.87 27.34 90.97 105.25
Tax Burden
 0.46 0.68 0.37 0.65 0.70
Interest Burden
 0.73 0.84 0.76 1.21 0.91
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 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.30 2.23 8.48 1.30 3.23
Currency in JPY