Toray Industries, Inc. (TRYIY)
OTCMKTS
· Delayed Price · Currency is USD
13.20
+0.37 (2.88%)
Apr 24, 2025, 3:31 PM EDT
Toray Industries Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 10,079 | 7,837 | 9,110 | 8,421 | 10,310 | 6,974 | Upgrade
|
| Market Cap Growth | 21.85% | -13.97% | 8.19% | -18.33% | 47.85% | -31.67% | Upgrade
|
| Enterprise Value | 15,706 | 13,626 | 15,979 | 15,267 | 18,120 | 14,931 | Upgrade
|
| Last Close Price | 12.83 | 9.59 | 11.41 | 10.40 | 12.96 | 8.52 | Upgrade
|
| PE Ratio | 30.82 | 54.13 | 16.63 | 12.14 | 24.90 | 13.47 | Upgrade
|
| PS Ratio | 0.62 | 0.48 | 0.49 | 0.46 | 0.61 | 0.34 | Upgrade
|
| PB Ratio | 0.83 | 0.64 | 0.74 | 0.68 | 0.86 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.99 | 0.77 | 0.89 | 0.83 | 1.06 | 0.79 | Upgrade
|
| P/FCF Ratio | 30.03 | 23.00 | 28.17 | 22.19 | 12.80 | 8.34 | Upgrade
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| P/OCF Ratio | 6.99 | 6.38 | 8.34 | 7.39 | 5.39 | 3.32 | Upgrade
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| EV/Sales Ratio | 0.87 | 0.84 | 0.85 | 0.83 | 1.06 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 8.96 | 9.70 | 7.34 | 9.72 | 6.44 | Upgrade
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| EV/EBIT Ratio | 15.76 | 20.44 | 22.93 | 14.04 | 22.20 | 12.25 | Upgrade
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| EV/FCF Ratio | 46.80 | 39.98 | 49.40 | 40.22 | 22.49 | 17.85 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.51 | 0.58 | 0.62 | 0.74 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.52 | 4.13 | 4.34 | 3.71 | 4.73 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 17.55 | 18.42 | 22.10 | 20.30 | 10.93 | 10.15 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.80 | 0.76 | 0.69 | 0.81 | Upgrade
|
| Inventory Turnover | 3.68 | 3.84 | 4.18 | 4.28 | 3.95 | 4.37 | Upgrade
|
| Quick Ratio | 0.98 | 1.03 | 0.98 | 1.09 | 1.11 | 1.04 | Upgrade
|
| Current Ratio | 1.78 | 1.76 | 1.73 | 1.86 | 1.73 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 3.29% | 1.75% | 5.16% | 6.63% | 3.78% | 5.42% | Upgrade
|
| Return on Assets (ROA) | 2.42% | 1.89% | 1.86% | 2.80% | 2.05% | 3.02% | Upgrade
|
| Return on Capital (ROIC) | 2.97% | 2.34% | 2.31% | 3.49% | 2.57% | 3.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 3.90% | 3.90% | 5.70% | 4.20% | 6.50% | Upgrade
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| Earnings Yield | 3.24% | 1.85% | 6.01% | 8.24% | 4.02% | 7.43% | Upgrade
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| FCF Yield | 3.33% | 4.35% | 3.55% | 4.51% | 7.81% | 11.99% | Upgrade
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| Dividend Yield | 0.97% | 1.24% | 1.19% | 1.27% | 0.63% | 1.75% | Upgrade
|
| Payout Ratio | 56.09% | 131.65% | 37.39% | 23.77% | 43.71% | 45.96% | Upgrade
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| Buyback Yield / Dilution | 0.10% | -0.04% | 0.62% | -0.70% | 0.55% | -0.62% | Upgrade
|
| Total Shareholder Return | 1.06% | 1.21% | 1.80% | 0.57% | 1.18% | 1.12% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.