Education
About Us
Working with TipRanks
Follow Us
Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
Total Valuation
Toray Industries has a market cap or net worth of $10.93B. The enterprise value is $3.15T.
Market Cap$10.93B
Enterprise Value$3.15T
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 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.20M
Profits Per Employee454.86K
Employee Count48,140
Asset Turnover0.71
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Toray Industries is 52.35. Toray Industries’s PEG ratio is 0.28.
PE Ratio52.35
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.66
Price to FCF28.19
Price to Operating Cash Flow8.35
PEG Ratio0.28
Income Statement
In the last 12 months, Toray Industries had revenue of 2.46T and earned 21.90B in profits. Earnings per share was 27.34.
Revenue2.46T
Gross Profit443.52B
Operating Income97.18B
Pretax Income59.57B
Net Income21.90B
EBITDA207.84B
Earnings Per Share (EPS)27.34
Cash Flow
In the last 12 months, operating cash flow was 173.50B and capital expenditures -133.39B, giving a free cash flow of 40.11B billion.
Operating Cash Flow173.50B
Free Cash Flow40.11B
Free Cash Flow per Share49.17
Dividends & Yields
Toray Industries pays an annual dividend of $0.155, resulting in a dividend yield of 1.04%
Dividend Per Share$0.155
Dividend Yield1.04%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change44.61%
50-Day Moving Average13.36
200-Day Moving Average12.80
Relative Strength Index (RSI)54.58
Average Volume (3m)1.48K
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 DateMar 31, 2025
Financial Position
Toray Industries as a current ratio of 1.76, with Debt / Equity ratio of 61.89%
Current Ratio1.76
Quick Ratio1.14
Debt to Market Cap0.79
Net Debt to EBITDA3.43
Interest Coverage Ratio5.09
Taxes
In the past 12 months, Toray Industries has paid 29.11B in taxes.
Income Tax29.11B
Effective Tax Rate0.49
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 58.32.
EV to Sales1.22
EV to EBITDA14.46
EV to Free Cash Flow58.32
EV to Operating Cash Flow16.19
Balance Sheet
Toray Industries has $247.97B in cash and marketable securities with ¥970.80B in debt, giving a net cash position of $722.83B billion.
Cash & Marketable Securities$247.97B
Total Debt¥970.80B
Net Cash$722.83B
Net Cash Per Share$886.11
Tangible Book Value Per Share$1.03K
Margins
Gross margin is 16.91%, with operating margin of 3.94%, and net profit margin of 0.89%.
Gross Margin16.91%
Operating Margin3.94%
Pretax Margin2.42%
Net Profit Margin0.89%
EBITDA Margin8.43%
EBIT Margin3.19%
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-1.73%
EPS Growth Forecast9.50%