Toray Industries (TRYIF) Stock Statistics & Valuation Metrics
Total Valuation
Toray Industries has a market cap or net worth of $11.01B. The enterprise value is $2.42T.
- Market Cap
- $11.01B
- Enterprise Value
- $2.42T
Share Statistics
Toray Industries has 1,504,481,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,504,481,400
- Owned by Insiders
- ―
- Owned by Institutions
- 18.38%
Financial Efficiency
Toray Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.83%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.83%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 55.84M
- Profits Per Employee
- 1.72M
- Employee Count
- 46,294
- Asset Turnover
- 0.74
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Toray Industries is 18.67. Toray Industries’s PEG ratio is 0.40.
- PE Ratio
- 18.67
- PS Ratio
- 0.64
- PB Ratio
- 0.94
- Price to FCF
- 19.74
- Price to Operating Cash Flow
- 7.95
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Toray Industries had revenue of 2.59T and earned 79.52B in profits. Earnings per share was 52.96.
- Revenue
- 2.59T
- Gross Profit
- 520.05B
- Operating Income
- 138.69B
- Pretax Income
- 107.60B
- Net Income
- 79.52B
- EBITDA
- 258.95B
- Earnings Per Share (EPS)
- 52.96
Cash Flow
In the last 12 months, operating cash flow was 216.04B and capital expenditures -129.02B, giving a free cash flow of 87.02B billion.
- Operating Cash Flow
- 216.04B
- Free Cash Flow
- 87.02B
- Free Cash Flow per Share
- 59.75
Dividends & Yields
Toray Industries pays an annual dividend of $0.08, resulting in a dividend yield of 1.95%
- Dividend Per Share
- $0.08
- Dividend Yield
- 1.95%
- Payout Ratio
- 40.36%
- Free Cash Flow Yield
- 5.07%
- Earnings Yield
- 5.45%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 16.69%
- 50-Day Moving Average
- 7.86
- 200-Day Moving Average
- 7.27
- Relative Strength Index (RSI)
- 34.61
- Average Volume (3m)
- 388
Important Dates
Toray Industries upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
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
- 2.47
- Interest Coverage Ratio
- 7.03
Taxes
In the past 12 months, Toray Industries has paid 18.16B in taxes.
- Income Tax
- 18.16B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Toray Industries EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 27.11.
- EV to Sales
- 0.88
- EV to EBITDA
- 8.60
- EV to Free Cash Flow
- 27.11
- EV to Operating Cash Flow
- 10.92
Balance Sheet
Toray Industries has $259.63B in cash and marketable securities with $901.12B in debt, giving a net cash position of -$641.49B billion.
- Cash & Marketable Securities
- $259.63B
- Total Debt
- $901.12B
- Net Cash
- -$641.49B
- Net Cash Per Share
- -$426.39
- Tangible Book Value Per Share
- $1,194.15
Margins
Gross margin is 20.48%, with operating margin of 5.86%, and net profit margin of 3.51%.
- Gross Margin
- 20.48%
- Operating Margin
- 5.86%
- Pretax Margin
- 4.81%
- Net Profit Margin
- 3.51%
- EBITDA Margin
- 10.27%
- EBIT Margin
- 5.26%
Analyst Forecast
The average price target for Toray Industries is $9.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $9.42
- Price Target Upside
- 27.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 2.57%
- EPS Growth Forecast
- 41.47%
