Toray Industries(TRYIY)
$17.41+0.78 (+4.66%)
TRYIY
Toray Industries financials statements
$17.41
At close:+0.78 (+4.66%)
Want to see TRYIY full AI Analyst Report?
Toray Industries (TRYIY) Ratios
25 Followers
Toray Industries Ratios
TRYIY's free cash flow for Q1 2027 was ¥21.67B. For the 2027 fiscal year, TRYIY's free cash flow was decreased by ¥-33.18B and operating cash flow was ¥54.84B. 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 | 0.32 |
| Solvency Ratio | 0.14 | 0.14 | 0.09 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.26 | 0.30 | 0.21 | 0.18 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.69 | 0.49 | 0.39 | 0.76 |
| Net Current Asset Value | ¥ -20.27B | ¥ -10.04B | ¥ -97.52B | ¥ -128.95B | ¥ -153.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.27 | 0.30 | 0.33 |
| 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 | 2.03 |
| Debt Service Coverage Ratio | 0.64 | 0.61 | 0.45 | 0.48 | 0.79 |
| Interest Coverage Ratio | 7.03 | 5.82 | 5.09 | 8.38 | 20.82 |
| Debt to Market Cap | 0.52 | 0.49 | 0.79 | 0.75 | 0.89 |
| Interest Debt Per Share | 1239.27 | 1086.02 | 1209.79 | 1203.16 | 1176.91 |
| Net Debt to EBITDA | 2.24 | 2.28 | 3.43 | 3.32 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.12% | 19.74% | 18.00% | 16.91% | 16.94% |
| EBIT Margin | 5.36% | 5.31% | 3.19% | 3.72% | 5.93% |
| EBITDA Margin | 10.46% | 10.35% | 8.43% | 8.80% | 11.33% |
| Operating Profit Margin | 5.36% | 4.97% | 3.94% | 4.38% | 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% | 89.67% | 61.30% | 102.63% | 92.40% |
| Return on Assets (ROA) | 2.41% | 2.37% | 0.63% | 2.28% | 2.96% |
| Return on Equity (ROE) | 4.66% | 4.56% | 1.26% | 4.74% | 5.99% |
| Return on Capital Employed (ROCE) | 5.59% | 5.23% | 3.74% | 4.60% | 6.18% |
| Return on Invested Capital (ROIC) | 4.04% | 3.44% | 1.66% | 2.86% | 3.91% |
| Return on Tangible Assets | 2.57% | 2.51% | 0.67% | 2.42% | 3.14% |
| Earnings Yield | 4.98% | 4.81% | 1.91% | 6.01% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.23 | 3.74 | 4.25 | 3.86 |
| Payables Turnover | 6.87 | 6.51 | 5.94 | 6.38 | 4.60 |
| Inventory Turnover | 4.05 | 3.95 | 3.80 | 3.97 | 3.21 |
| Fixed Asset Turnover | 2.22 | 2.20 | 2.18 | 2.36 | 2.12 |
| Asset Turnover | 0.78 | 0.78 | 0.71 | 0.78 | 0.78 |
| Working Capital Turnover Ratio | 4.29 | 4.06 | 3.91 | 4.03 | 3.94 |
| Cash Conversion Cycle | 123.03 | 122.59 | 132.31 | 120.78 | 128.86 |
| Days of Sales Outstanding | 85.96 | 86.29 | 97.68 | 85.94 | 94.48 |
| Days of Inventory Outstanding | 90.17 | 92.34 | 96.07 | 92.04 | 113.74 |
| Days of Payables Outstanding | 53.10 | 56.04 | 61.45 | 57.20 | 79.36 |
| Operating Cycle | 176.13 | 178.63 | 193.76 | 177.98 | 208.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 299.07 | 320.36 | 231.88 | 181.41 | 264.38 |
| Free Cash Flow Per Share | 92.17 | 95.20 | 64.38 | 53.71 | 111.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.23 | 1.14 | 1.12 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.42 | 1.38 | 1.42 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.20 | 0.15 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow Yield | 4.09% | 4.67% | 4.50% | 3.55% | 8.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.15 | 20.81 | 52.35 | 16.65 | 12.02 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.63 | 0.47 | 0.49 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.95 | 0.66 | 0.79 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.45 | 21.39 | 22.24 | 28.19 | 11.36 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 6.36 | 6.17 | 8.35 | 4.79 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 0.08 | -0.75 | -1.23 | 0.14 |
| Enterprise Value Multiple | 8.15 | 8.39 | 8.95 | 8.85 | 6.78 |
| Enterprise Value | 2.34T | 2.23T | 1.86T | 1.94T | 1.71T |
| EV to EBITDA | 8.15 | 8.39 | 8.95 | 8.85 | 6.78 |
| EV to Sales | 0.85 | 0.87 | 0.75 | 0.78 | 0.77 |
| EV to Free Cash Flow | 33.74 | 29.38 | 36.08 | 45.08 | 19.21 |
| EV to Operating Cash Flow | 10.40 | 8.73 | 10.02 | 13.35 | 8.09 |
| Tangible Book Value Per Share | 2302.88 | 2043.29 | 2066.88 | 1818.64 | 1447.41 |
| Shareholders’ Equity Per Share | 2408.00 | 2146.74 | 2167.96 | 1917.63 | 1756.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.24 | 0.49 | 0.28 | 0.22 |
| Revenue Per Share | 3650.86 | 3219.87 | 3077.78 | 3109.79 | 2784.51 |
| Net Income Per Share | 112.31 | 97.87 | 27.34 | 90.97 | 105.25 |
| Tax Burden | 0.74 | 0.68 | 0.37 | 0.65 | 0.70 |
| Interest Burden | 0.78 | 0.84 | 0.76 | 1.21 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 2.23 | 8.48 | 1.30 | 3.23 |
Currency in JPY
