Toray Industries (TRYIF) Ratios
Toray Industries Ratios
TRYIF's free cash flow for Q1 2027 was $21.39B. For the 2027 fiscal year, TRYIF's free cash flow was decreased by $-32.75B and operating cash flow was $54.13B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.70 | 1.76 | 1.73 | 1.85 |
| Quick Ratio | 1.15 | 1.10 | 1.14 | 1.10 | 1.22 |
| Cash Ratio | 0.31 | 0.28 | 0.27 | 0.27 | 0.31 |
| Solvency Ratio | 0.14 | 0.14 | 0.09 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | 0.21 | 0.18 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.69 | 0.49 | 0.39 | 0.49 |
| Net Current Asset Value | $ -20.18B | $ -10.04B | $ -97.52B | $ -128.95B | $ -171.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.27 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.50 | 0.49 | 0.55 | 0.62 | 0.67 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.35 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.23 | 0.26 | 0.31 |
| Financial Leverage Ratio | 1.93 | 1.93 | 2.00 | 2.08 | 2.17 |
| Debt Service Coverage Ratio | 0.60 | 0.61 | 0.42 | 0.54 | 0.70 |
| Interest Coverage Ratio | 7.03 | 7.64 | 5.09 | 6.91 | 20.82 |
| Debt to Market Cap | 0.52 | 0.49 | 0.80 | 0.75 | 0.88 |
| Interest Debt Per Share | 616.23 | 540.75 | 604.90 | 601.58 | 588.45 |
| Net Debt to EBITDA | 2.47 | 2.31 | 3.61 | 2.99 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.12% | 19.74% | 18.00% | 16.91% | 19.56% |
| EBIT Margin | 4.93% | 5.17% | 2.79% | 4.67% | 4.81% |
| EBITDA Margin | 10.02% | 10.21% | 8.03% | 9.75% | 10.21% |
| Operating Profit Margin | 5.36% | 5.45% | 3.94% | 3.61% | 5.84% |
| Pretax Profit Margin | 4.16% | 4.46% | 2.42% | 4.49% | 5.40% |
| Net Profit Margin | 3.08% | 3.04% | 0.89% | 2.93% | 3.78% |
| Continuous Operations Profit Margin | 3.46% | 3.38% | 1.24% | 3.25% | 4.20% |
| Net Income Per EBT | 73.90% | 68.17% | 36.76% | 65.10% | 70.01% |
| EBT Per EBIT | 77.58% | 81.76% | 61.30% | 124.40% | 92.40% |
| Return on Assets (ROA) | 2.29% | 2.37% | 0.63% | 2.28% | 2.77% |
| Return on Equity (ROE) | 4.42% | 4.56% | 1.26% | 4.74% | 5.99% |
| Return on Capital Employed (ROCE) | 5.30% | 5.74% | 3.74% | 3.80% | 5.65% |
| Return on Invested Capital (ROIC) | 3.83% | 3.77% | 1.66% | 2.36% | 3.91% |
| Return on Tangible Assets | 2.43% | 2.51% | 0.67% | 2.42% | 2.93% |
| Earnings Yield | 4.81% | 4.82% | 1.91% | 6.01% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.23 | 3.74 | 4.25 | 3.86 |
| Payables Turnover | 6.51 | 6.51 | 5.94 | 6.32 | 5.47 |
| Inventory Turnover | 3.83 | 3.95 | 3.80 | 3.97 | 3.82 |
| Fixed Asset Turnover | 2.10 | 2.20 | 2.18 | 2.36 | 2.15 |
| Asset Turnover | 0.74 | 0.78 | 0.71 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 4.05 | 4.06 | 3.91 | 4.03 | 3.94 |
| Cash Conversion Cycle | 129.89 | 122.59 | 132.31 | 120.20 | 123.37 |
| Days of Sales Outstanding | 90.75 | 86.29 | 97.68 | 85.94 | 94.48 |
| Days of Inventory Outstanding | 95.20 | 92.34 | 96.07 | 92.04 | 95.56 |
| Days of Payables Outstanding | 56.06 | 56.04 | 61.45 | 57.78 | 66.68 |
| Operating Cycle | 185.94 | 178.63 | 193.76 | 177.98 | 190.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.03 | 160.18 | 115.94 | 90.70 | 86.39 |
| Free Cash Flow Per Share | 43.46 | 47.60 | 32.19 | 26.86 | 28.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.23 | 1.14 | 1.12 | 1.23 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.42 | 1.38 | 1.42 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.30 | 0.20 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 3.95% | 4.68% | 4.50% | 3.55% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.78 | 20.76 | 52.29 | 16.63 | 12.14 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.63 | 0.46 | 0.49 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.95 | 0.66 | 0.79 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.32 | 21.35 | 22.21 | 28.16 | 22.18 |
| Price-to-Operating Cash Flow Ratio | 7.80 | 6.34 | 6.17 | 8.34 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | 0.08 | -0.75 | -1.23 | 0.14 |
| Enterprise Value Multiple | 8.85 | 8.50 | 9.39 | 7.98 | 7.60 |
| Enterprise Value | 2.29T | 2.22T | 1.86T | 1.94T | 1.73T |
| EV to EBITDA | 8.85 | 8.50 | 9.39 | 7.98 | 7.60 |
| EV to Sales | 0.89 | 0.87 | 0.75 | 0.78 | 0.78 |
| EV to Free Cash Flow | 35.13 | 29.33 | 36.06 | 45.05 | 37.51 |
| EV to Operating Cash Flow | 10.83 | 8.72 | 10.01 | 13.34 | 12.50 |
| Tangible Book Value Per Share | 1146.47 | 1021.65 | 1033.44 | 909.32 | 831.42 |
| Shareholders’ Equity Per Share | 1198.80 | 1073.37 | 1083.98 | 958.82 | 878.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.24 | 0.49 | 0.28 | 0.22 |
| Revenue Per Share | 1721.60 | 1609.93 | 1538.89 | 1554.90 | 1392.26 |
| Net Income Per Share | 52.96 | 48.93 | 13.67 | 45.49 | 52.63 |
| Tax Burden | 0.74 | 0.68 | 0.37 | 0.65 | 0.70 |
| Interest Burden | 0.85 | 0.86 | 0.87 | 0.96 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 3.27 | 8.48 | 1.30 | 1.15 |
Currency in JPY