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Toray Industries (TRYIF)
OTHER OTC:TRYIF
Total Valuation
Toray Industries has a market cap or net worth of $10.80B. The enterprise value is $2.22T.
Market Cap$10.80B
Enterprise Value$2.22T
Share Statistics
Toray Industries has 1,631,481,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,481,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee53.25M
Profits Per Employee1.62M
Employee Count48,140
Asset Turnover0.78
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Toray Industries is 20.76. Toray Industries’s PEG ratio is -1.40.
PE Ratio20.76
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.95
Price to FCF12.80
Price to Operating Cash Flow5.39
PEG Ratio-1.40
Income Statement
In the last 12 months, Toray Industries had revenue of 2.56T and earned 77.91B in profits. Earnings per share was 48.93.
Revenue2.56T
Gross Profit505.89B
Operating Income139.79B
Pretax Income116.64B
Net Income77.91B
EBITDA267.64B
Earnings Per Share (EPS)48.93
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 Share46.45
Dividends & Yields
Toray Industries pays an annual dividend of $0.062, resulting in a dividend yield of 1.76%
Dividend Per Share$0.062
Dividend Yield1.76%
Payout Ratio72.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change53.78%
50-Day Moving Average6.12
200-Day Moving Average6.15
Relative Strength Index (RSI)55.99
Average Volume (3m)97.00
Important Dates
Toray Industries upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toray Industries as a current ratio of 1.70, with Debt / Equity ratio of 78.68%
Current Ratio1.70
Quick Ratio1.10
Debt to Market Cap0.50
Net Debt to EBITDA2.26
Interest Coverage Ratio6.38
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 8.31, with an EV/FCF ratio of 29.33.
EV to Sales0.87
EV to EBITDA8.31
EV to Free Cash Flow29.33
EV to Operating Cash Flow8.72
Balance Sheet
Toray Industries has $237.29B in cash and marketable securities with ¥842.66B in debt, giving a net cash position of $605.36B billion.
Cash & Marketable Securities$237.29B
Total Debt¥842.66B
Net Cash$605.36B
Net Cash Per Share$371.05
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 20.04%, with operating margin of 5.45%, and net profit margin of 3.04%.
Gross Margin20.04%
Operating Margin5.45%
Pretax Margin4.55%
Net Profit Margin3.04%
EBITDA Margin10.44%
EBIT Margin5.40%
Analyst Forecast
The average price target for Toray Industries is $7.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.46
Price Target Upside11.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―