Toray Industries Statistics
Total Valuation
TRYIY has a market cap or net worth of 11.92 billion. The enterprise value is 17.51 billion.
| Market Cap | 11.92B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.10% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 43.58.
| PE Ratio | 43.58 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 85.03 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 124.91.
| EV / Earnings | 64.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 24.88 |
| EV / FCF | 124.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.78 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.81 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 340,623 |
| Profits Per Employee | 5,710 |
| Employee Count | 47,914 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TRYIY has paid 197.76 million in taxes.
| Income Tax | 197.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.24, so TRYIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 19,944 |
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 16.32 billion and earned 273.61 million in profits. Earnings per share was 0.18.
| Revenue | 16.32B |
| Gross Profit | 3.24B |
| Operating Income | 689.06M |
| Pretax Income | 518.56M |
| Net Income | 273.61M |
| EBITDA | 1.52B |
| EBIT | 689.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.57 billion in cash and 6.28 billion in debt, with a net cash position of -4.72 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 6.28B |
| Net Cash | -4.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 7.57 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.03 billion, giving a free cash flow of 140.21 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 140.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.22% |
| Pretax Margin | 3.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |