Toray Industries Statistics
Total Valuation
TRYIF has a market cap or net worth of 9.83 billion. The enterprise value is 15.10 billion.
| Market Cap | 9.83B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 37.65.
| EV / Earnings | 31.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 17.75 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.63 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 364,739 |
| Profits Per Employee | 9,866 |
| Employee Count | 47,914 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TRYIF has paid 175.01 million in taxes.
| Income Tax | 175.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.47, so TRYIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 127 |
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, TRYIF had revenue of 17.48 billion and earned 472.73 million in profits. Earnings per share was 0.30.
| Revenue | 17.48B |
| Gross Profit | 3.47B |
| Operating Income | 902.74M |
| Pretax Income | 698.13M |
| Net Income | 472.73M |
| EBITDA | 1.79B |
| EBIT | 902.74M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.58 billion in cash and 6.27 billion in debt, giving a net cash position of -4.68 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.27B |
| Net Cash | -4.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 7.59 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.32 billion, giving a free cash flow of 401.02 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 401.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.17% |
| Pretax Margin | 3.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |