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Toray Industries (TRYIY)

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TRYIY

Toray Industries

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Toray Industries (TRYIY) Ratios

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20 Followers

Toray Industries Ratios

TRYIY's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, TRYIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.76	1.73	1.73	1.79
Quick Ratio	1.10	1.14	1.10	1.19	1.16
Cash Ratio	0.28	0.27	0.27	0.35	0.28
Solvency Ratio	0.14	0.09	0.13	0.11	0.11
Operating Cash Flow Ratio	0.30	0.21	0.18	0.31	0.36
Short-Term Operating Cash Flow Coverage	0.67	0.49	0.39	0.76	0.81
Net Current Asset Value	¥ -10.04B	¥ -97.52B	¥ -128.95B	¥ -345.52B	¥ -342.66B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.30	0.34	0.34
Debt-to-Equity Ratio	0.49	0.55	0.62	0.79	0.83
Debt-to-Capital Ratio	0.33	0.35	0.38	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.20	0.23	0.26	0.33	0.37
Financial Leverage Ratio	1.93	2.00	2.08	2.30	2.42
Debt Service Coverage Ratio	0.58	0.45	0.48	0.81	0.62
Interest Coverage Ratio	6.38	5.09	8.38	6.06	18.13
Debt to Market Cap	0.52	0.79	0.75	0.89	0.81
Interest Debt Per Share	549.43	1.21K	601.58	614.22	575.37
Net Debt to EBITDA	2.35	3.43	3.32	2.92	3.59
Profitability Margins
Gross Profit Margin	19.74%	18.00%	16.91%	20.04%	19.79%
EBIT Margin	5.02%	3.19%	5.02%	6.72%	3.38%
EBITDA Margin	10.06%	8.43%	8.80%	13.40%	9.31%
Operating Profit Margin	5.45%	3.94%	4.38%	2.97%	5.92%
Pretax Profit Margin	4.54%	2.42%	4.49%	3.48%	4.25%
Net Profit Margin	3.04%	0.89%	2.93%	2.43%	2.07%
Continuous Operations Profit Margin	3.46%	1.24%	3.25%	4.97%	2.14%
Net Income Per EBT	66.94%	36.76%	65.10%	69.84%	48.69%
EBT Per EBIT	83.26%	61.30%	102.63%	117.34%	71.69%
Return on Assets (ROA)	2.37%	0.63%	2.28%	1.61%	1.73%
Return on Equity (ROE)	4.41%	1.26%	4.74%	3.70%	4.18%
Return on Capital Employed (ROCE)	5.74%	3.74%	4.60%	2.58%	6.49%
Return on Invested Capital (ROIC)	3.79%	1.66%	2.86%	1.64%	3.92%
Return on Tangible Assets	2.51%	0.67%	2.42%	1.71%	1.83%
Earnings Yield	4.97%	1.91%	6.01%	4.52%	3.99%
Efficiency Ratios
Receivables Turnover	4.23	3.74	4.25	3.27	4.24
Payables Turnover	6.51	5.94	6.38	4.60	6.28
Inventory Turnover	3.95	3.80	3.97	4.08	4.51
Fixed Asset Turnover	2.20	2.18	2.36	1.80	2.20
Asset Turnover	0.78	0.71	0.78	0.66	0.84
Working Capital Turnover Ratio	3.92	3.91	4.51	3.78	4.46
Cash Conversion Cycle	122.59	132.31	120.78	121.88	108.85
Days of Sales Outstanding	86.29	97.68	85.94	111.78	86.07
Days of Inventory Outstanding	92.34	96.07	92.04	89.45	80.89
Days of Payables Outstanding	56.04	61.45	57.20	79.36	58.11
Operating Cycle	178.63	193.76	177.98	201.24	166.97
Cash Flow Ratios
Operating Cash Flow Per Share	162.07	231.88	90.70	132.19	141.07
Free Cash Flow Per Share	48.16	64.38	26.86	55.67	53.50
CapEx Per Share	113.91	167.50	63.85	76.52	87.57
Free Cash Flow to Operating Cash Flow	0.30	0.28	0.30	0.42	0.38
Dividend Paid and CapEx Coverage Ratio	1.23	1.14	1.12	1.48	1.41
Capital Expenditure Coverage Ratio	1.42	1.38	1.42	1.73	1.61
Operating Cash Flow Coverage Ratio	0.30	0.20	0.15	0.22	0.25
Operating Cash Flow to Sales Ratio	0.10	0.08	0.06	0.11	0.10
Free Cash Flow Yield	4.86%	2.25%	1.77%	4.40%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.99	52.35	16.65	22.11	25.06
Price-to-Sales (P/S) Ratio	0.60	0.47	0.49	0.54	0.52
Price-to-Book (P/B) Ratio	0.91	0.66	0.79	0.82	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	20.42	22.24	28.19	11.36	13.40
Price-to-Operating Cash Flow Ratio	6.11	6.17	8.35	4.79	5.08
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.75	0.28	0.00	-0.55
Price-to-Fair Value	0.91	0.66	0.79	0.82	1.05
Enterprise Value Multiple	8.35	8.95	8.85	6.93	9.16
Enterprise Value	2.16T	3.01T	3.15T	2.76T	3.04T
EV to EBITDA	8.40	14.46	14.39	10.94	14.73
EV to Sales	0.84	1.22	1.27	1.47	1.37
EV to Free Cash Flow	28.56	58.32	73.28	31.00	35.45
EV to Operating Cash Flow	8.49	16.19	21.70	13.06	13.44
Tangible Book Value Per Share	1.03K	2.07K	909.32	723.71	642.91
Shareholders’ Equity Per Share	1.09K	2.17K	958.82	773.34	684.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.49	0.28	0.28	0.31
Revenue Per Share	1.63K	3.08K	1.55K	1.18K	1.38K
Net Income Per Share	49.51	27.34	45.49	28.61	28.61
Tax Burden	0.67	0.37	0.65	0.70	0.49
Interest Burden	0.90	0.76	0.90	0.52	1.26
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.14	0.13	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.27	8.48	1.30	3.23	2.40

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