Toray Industries Statistics
Toray Industries (6HK) Stock Statistics & Valuation Metrics
Total Valuation
Toray Industries has a market cap or net worth of EUR 10.96B. The enterprise value is EUR 16.11B.
- Market Cap
- EUR 10.96B
- Enterprise Value
- EUR 16.11B
Share Statistics
Toray Industries has 752,240,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 752,240,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 59.21M
- Profits Per Employee
- 1.82M
- Employee Count
- 46,294
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Toray Industries is 18.46. Toray Industries’s PEG ratio is 0.19.
- PE Ratio
- 18.46
- PS Ratio
- 0.74
- PB Ratio
- 1.10
- Price to FCF
- 16.29
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- 0.19
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.
- Revenue
- 2.74T
- Gross Profit
- 551.41B
- Operating Income
- 147.05B
- Pretax Income
- 114.09B
- Net Income
- 84.32B
- EBITDA
- 286.60B
- Earnings Per Share (EPS)
- 111.84
Cash Flow
In the last 12 months, operating cash flow was 220.88B and capital expenditures -129.54B, giving a free cash flow of 91.35B billion.
- Operating Cash Flow
- 220.88B
- Free Cash Flow
- 91.35B
- Free Cash Flow per Share
- 172.38
Dividends & Yields
Toray Industries pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.45%
- Earnings Yield
- 5.51%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 40.95%
- 50-Day Moving Average
- 13.62
- 200-Day Moving Average
- 12.82
- Relative Strength Index (RSI)
- 65.29
- Average Volume (3m)
- 5
Important Dates
Toray Industries upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Toray Industries as a current ratio of 1.78, with Debt / Equity ratio of 50.31%
- Current Ratio
- 1.78
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 7.03
Taxes
In the past 12 months, Toray Industries has paid 19.26B in taxes.
- Income Tax
- 19.26B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 20.05.
- EV to Sales
- 0.92
- EV to EBITDA
- 8.65
- EV to Free Cash Flow
- 20.05
- EV to Operating Cash Flow
- 10.14
Balance Sheet
Toray Industries has EUR 257.91B in cash and marketable securities with EUR 895.17B in debt, giving a net cash position of -EUR 637.26B billion.
- Cash & Marketable Securities
- EUR 257.91B
- Total Debt
- EUR 895.17B
- Net Cash
- -EUR 637.26B
- Net Cash Per Share
- -EUR 847.15
- Tangible Book Value Per Share
- EUR 2,372.53
Margins
Gross margin is 20.55%, with operating margin of 6.16%, and net profit margin of 4.06%.
- Gross Margin
- 20.55%
- Operating Margin
- 6.16%
- Pretax Margin
- 5.62%
- Net Profit Margin
- 4.06%
- EBITDA Margin
- 10.58%
- EBIT Margin
- 5.68%
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 Count
- ―
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- 80.72%
Scores
- Smart Score
- 5
- AI Score
- ―
