Toray Industries Statistics
Total Valuation
TRYIY has a market cap or net worth of 10.50 billion. The enterprise value is 15.49 billion.
| Market Cap | 10.50B |
| Enterprise Value | 15.49B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 1.53B |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 30.61.
| EV / Earnings | 29.78 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 17.79 |
| EV / FCF | 30.61 |
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 | 3.28 |
| Debt / FCF | 11.12 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 355,573 |
| Profits Per Employee | 10,808 |
| Employee Count | 48,140 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.44, so TRYIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 25,757 |
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 | 851.12M |
| Pretax Income | 763.20M |
| Net Income | 520.28M |
| EBITDA | 1.71B |
| EBIT | 851.12M |
| Earnings Per Share (EPS) | 0.33 |
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 |
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 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.97% and 3.04%.
| Gross Margin | 19.74% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.04% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.82% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |