Toray Industries, Inc. (FRA:6HK)

Toray Industries Statistics

Total Valuation

FRA:6HK has a market cap or net worth of EUR 8.34 billion. The enterprise value is 12.76 billion.

Market Cap	8.34B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	46.89%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.79
P/TBV Ratio	0.95
P/FCF Ratio	29.68
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 45.44.

EV / Earnings	37.35
EV / Sales	0.92
EV / EBITDA	9.28
EV / EBIT	19.27
EV / FCF	45.44

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.

Current Ratio	1.83
Quick Ratio	0.99
Debt / Equity	0.49
Debt / EBITDA	3.52
Debt / FCF	18.38
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	300,916
Profits Per Employee	7,130
Employee Count	47,914
Asset Turnover	0.75
Inventory Turnover	3.62

Taxes

In the past 12 months, FRA:6HK has paid 159.51 million in taxes.

Income Tax	159.51M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.31%
50-Day Moving Average	10.69
200-Day Moving Average	11.37
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6HK had revenue of EUR 14.42 billion and earned 341.65 million in profits. Earnings per share was 0.22.

Revenue	14.42B
Gross Profit	2.87B
Operating Income	723.36M
Pretax Income	545.34M
Net Income	341.65M
EBITDA	1.46B
EBIT	723.36M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.24 billion in cash and 5.16 billion in debt, giving a net cash position of -3.93 billion.

Cash & Cash Equivalents	1.24B
Total Debt	5.16B
Net Cash	-3.93B
Net Cash Per Share	n/a
Equity (Book Value)	10.56B
Book Value Per Share	6.57
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.06 billion, giving a free cash flow of 280.83 million.

Operating Cash Flow	1.34B
Capital Expenditures	-1.06B
Free Cash Flow	280.83M
FCF Per Share	n/a

Margins

Gross margin is 19.90%, with operating and profit margins of 5.02% and 2.37%.

Gross Margin	19.90%
Operating Margin	5.02%
Pretax Margin	3.78%
Profit Margin	2.37%
EBITDA Margin	10.16%
EBIT Margin	5.02%
FCF Margin	1.95%

Dividends & Yields

FRA:6HK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.76%
Buyback Yield	3.03%
Shareholder Yield	3.03%
Earnings Yield	4.10%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6HK has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5