Toray Industries Statistics

Total Valuation

TRYIF has a market cap or net worth of 10.08 billion. The enterprise value is 15.71 billion.

Market Cap	10.08B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	30.03
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 46.80.

EV / Earnings	48.03
EV / Sales	0.87
EV / EBITDA	8.22
EV / EBIT	15.76
EV / FCF	46.80

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.

Current Ratio	1.78
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	3.52
Debt / FCF	17.55
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	338,120
Profits Per Employee	6,793
Employee Count	48,140
Asset Turnover	0.74
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.48, so TRYIF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.12%
50-Day Moving Average	6.45
200-Day Moving Average	5.78
Relative Strength Index (RSI)	5.68
Average Volume (20 Days)	266

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 16.28 billion and earned 327.03 million in profits. Earnings per share was 0.20.

Revenue	16.28B
Gross Profit	3.16B
Operating Income	847.57M
Pretax Income	578.25M
Net Income	327.03M
EBITDA	1.67B
EBIT	847.57M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 5.89 billion in debt, giving a net cash position of -4.37 billion.

Cash & Cash Equivalents	1.52B
Total Debt	5.89B
Net Cash	-4.37B
Net Cash Per Share	n/a
Equity (Book Value)	12.17B
Book Value Per Share	7.22
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.11 billion, giving a free cash flow of 335.59 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.11B
Free Cash Flow	335.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 5.21% and 2.01%.

Gross Margin	19.40%
Operating Margin	5.21%
Pretax Margin	3.55%
Profit Margin	2.01%
EBITDA Margin	10.28%
EBIT Margin	5.21%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.12
Dividend Yield	2.22%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	0.10%
Shareholder Yield	2.32%
Earnings Yield	3.24%
FCF Yield	3.33%

Dividend Details

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

TRYIF has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a