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Toray Industries (TRYIY)
:TRYIY
Total Valuation
Toray Industries has a market cap or net worth of $11.11B. The enterprise value is $2.16T.
Market Cap$11.11B
Enterprise Value$2.16T
Share Statistics
Toray Industries has 815,740,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,740,700
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee53.25M
Profits Per Employee2.37M
Employee Count48,140
Asset Turnover0.78
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.7
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.95
Price to FCF20.70
Price to Operating Cash Flow6.19
PEG Ratio0.39
Income Statement
In the last 12 months, Toray Industries had revenue of 2.56T and earned 77.91B in profits. Earnings per share was 97.86.
Revenue2.56T
Gross Profit505.89B
Operating Income127.45B
Pretax Income114.29B
Net Income77.91B
EBITDA265.29B
Earnings Per Share (EPS)97.86
Cash Flow
In the last 12 months, operating cash flow was 255.03B and capital expenditures -179.25B, giving a free cash flow of 75.78B billion.
Operating Cash Flow255.03B
Free Cash Flow75.78B
Free Cash Flow per Share92.90
Dividends & Yields
Toray Industries pays an annual dividend of $0.155, resulting in a dividend yield of 0.09%
Dividend Per Share$0.155
Dividend Yield0.09%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change37.94%
50-Day Moving Average13.55
200-Day Moving Average12.98
Relative Strength Index (RSI)56.90
Average Volume (3m)1.82K
Important Dates
Toray Industries upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Toray Industries as a current ratio of 1.70, with Debt / Equity ratio of 49.31%
Current Ratio1.70
Quick Ratio1.10
Debt to Market Cap0.49
Net Debt to EBITDA2.28
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Toray Industries has paid 27.61B in taxes.
Income Tax27.61B
Effective Tax Rate0.24
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 50.77.
EV to Sales1.50
EV to EBITDA14.50
EV to Free Cash Flow50.77
EV to Operating Cash Flow15.09
Balance Sheet
Toray Industries has $254.52B in cash and marketable securities with ¥842.66B in debt, giving a net cash position of $588.14B billion.
Cash & Marketable Securities$254.52B
Total Debt¥842.66B
Net Cash$588.14B
Net Cash Per Share$720.99
Tangible Book Value Per Share$2.04K
Margins
Gross margin is 19.74%, with operating margin of 4.97%, and net profit margin of 3.04%.
Gross Margin19.74%
Operating Margin4.97%
Pretax Margin4.46%
Net Profit Margin3.04%
EBITDA Margin10.35%
EBIT Margin5.31%
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 Forecast-1.29%
EPS Growth Forecast224.05%