Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
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Total Valuation
Toray Industries has a market cap or net worth of $11.01B. The enterprise value is $2.38T.
Market Cap$11.01B
Enterprise Value$2.38T
Share Statistics
Toray Industries has 752,240,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,240,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee56.94M
Profits Per Employee1.75M
Employee Count48,140
Asset Turnover0.78
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Toray Industries is 22.3. Toray Industries’s PEG ratio is 1.40.
PE Ratio22.3
PS Ratio0.62
PB Ratio0.94
Price to Fair Value0.94
Price to FCF24.45
Price to Operating Cash Flow8.09
PEG Ratio1.40
Income Statement
In the last 12 months, Toray Industries had revenue of 2.74T and earned 84.32B in profits. Earnings per share was 111.84.
Revenue2.74T
Gross Profit551.41B
Operating Income147.05B
Pretax Income114.09B
Net Income84.32B
EBITDA286.60B
Earnings Per Share (EPS)111.84
Cash Flow
In the last 12 months, operating cash flow was 215.90B and capital expenditures -146.59B, giving a free cash flow of 69.31B billion.
Operating Cash Flow215.90B
Free Cash Flow69.31B
Free Cash Flow per Share92.13
Dividends & Yields
Toray Industries pays an annual dividend of $0.11, resulting in a dividend yield of 1.48%
Dividend Per Share$0.11
Dividend Yield1.48%
Payout Ratio38.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.35%
50-Day Moving Average14.19
200-Day Moving Average13.82
Relative Strength Index (RSI)61.83
Average Volume (3m)818.00
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 Cap0.52
Net Debt to EBITDA2.24
Interest Coverage Ratio7.03
Taxes
In the past 12 months, Toray Industries has paid 19.26B in taxes.
Income Tax19.26B
Effective Tax Rate0.17
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 33.74.
EV to Sales0.85
EV to EBITDA8.15
EV to Free Cash Flow33.74
EV to Operating Cash Flow10.40
Balance Sheet
Toray Industries has $266.45B in cash and marketable securities with $909.49B in debt, giving a net cash position of -$643.04B billion.
Cash & Marketable Securities$266.45B
Total Debt$909.49B
Net Cash-$643.04B
Net Cash Per Share-$854.83
Tangible Book Value Per Share$2.30K
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.91%
EPS Growth Forecast8.86%