Toray Industries Statistics

Total Valuation

TRYIY has a market cap or net worth of 10.62 billion. The enterprise value is 15.59 billion.

Market Cap	10.62B
Enterprise Value	15.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	20.99
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 30.80.

EV / Earnings	29.96
EV / Sales	0.88
EV / EBITDA	8.42
EV / EBIT	16.27
EV / FCF	30.80

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	3.12
Debt / FCF	11.12
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	357,250
Profits Per Employee	10,859
Employee Count	47,914
Asset Turnover	0.76
Inventory Turnover	3.91

Taxes

In the past 12 months, TRYIY has paid 184.41 million in taxes.

Income Tax	184.41M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.45, so TRYIY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+46.90%
50-Day Moving Average	13.35
200-Day Moving Average	12.76
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	14,852

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, TRYIY had revenue of 17.12 billion and earned 520.28 million in profits. Earnings per share was 0.33.

Revenue	17.12B
Gross Profit	3.38B
Operating Income	940.33M
Pretax Income	763.20M
Net Income	520.28M
EBITDA	1.80B
EBIT	940.33M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 5.63 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	1.58B
Total Debt	5.63B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	12.16B
Book Value Per Share	7.30
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.20 billion, giving a free cash flow of 506.08 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.20B
Free Cash Flow	506.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 5.49% and 3.04%.

Gross Margin	19.74%
Operating Margin	5.49%
Pretax Margin	4.46%
Profit Margin	3.04%
EBITDA Margin	10.53%
EBIT Margin	5.49%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.12
Dividend Yield	0.90%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	0.59%
Shareholder Yield	1.48%
Earnings Yield	4.90%
FCF Yield	4.76%

Dividend Details

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

The last stock split was on November 10, 2015. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2015
Split Type	Forward
Split Ratio	5

Scores

TRYIY has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7