Toray Industries Statistics
Total Valuation
TRYIY has a market cap or net worth of 9.77 billion. The enterprise value is 14.89 billion.
| Market Cap | 9.77B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.92% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 45.18.
| EV / Earnings | 37.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 19.44 |
| EV / FCF | 45.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 18.38 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 353,063 |
| Profits Per Employee | 8,366 |
| Employee Count | 47,914 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TRYIY has paid 187.15 million in taxes.
| Income Tax | 187.15M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.20, so TRYIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 28,604 |
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 16.92 billion and earned 400.85 million in profits. Earnings per share was 0.26.
| Revenue | 16.92B |
| Gross Profit | 3.37B |
| Operating Income | 848.71M |
| Pretax Income | 639.84M |
| Net Income | 400.85M |
| EBITDA | 1.72B |
| EBIT | 848.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.45 billion in cash and 6.06 billion in debt, giving a net cash position of -4.61 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.06B |
| Net Cash | -4.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 7.71 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.24 billion, giving a free cash flow of 329.50 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 329.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.02% and 2.37%.
| Gross Margin | 19.90% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.37% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.37% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |