Toray Industries Statistics

Total Valuation

Toray Industries has a market cap or net worth of 10.13 billion. The enterprise value is 15.07 billion.

Market Cap	10.13B
Enterprise Value	15.07B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 29.89.

PE Ratio	29.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 25.88.

EV / Earnings	44.46
EV / Sales	0.93
EV / EBITDA	8.77
EV / EBIT	16.91
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.

Current Ratio	1.85
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	3.34
Debt / FCF	10.66
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	371,093
Profits Per Employee	7,040
Employee Count	48,140
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.74, so Toray Industries's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.58%
50-Day Moving Average	11.94
200-Day Moving Average	10.46
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	30,924

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, Toray Industries had revenue of 17.86 billion and earned 338.91 million in profits. Earnings per share was 0.21.

Revenue	17.86B
Gross Profit	3.41B
Operating Income	948.42M
Pretax Income	616.67M
Net Income	338.91M
EBITDA	1.86B
EBIT	948.42M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 6.21 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents	1.54B
Total Debt	6.21B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.83B
Book Value Per Share	7.52
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 582.24 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.06B
Free Cash Flow	582.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 5.31% and 1.90%.

Gross Margin	19.10%
Operating Margin	5.31%
Pretax Margin	3.45%
Profit Margin	1.90%
EBITDA Margin	10.41%
EBIT Margin	5.31%
FCF Margin	3.26%

Dividends & Yields

Toray Industries 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	59.36%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	n/a
FCF Yield	n/a

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

Toray Industries has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a