Toray Industries, Inc. (TYO:3402)

Toray Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,459,171	1,595,077	1,185,376	1,211,012	1,022,540	1,140,322
Market Cap Growth	21.37%	34.56%	-2.12%	18.43%	-10.33%	51.97%
Enterprise Value	2,249,875	2,395,704	2,060,965	2,124,091	1,853,909	2,004,014
Last Close Price	965.50	1005.48	718.36	717.09	590.79	643.93
PE Ratio	22.35	20.47	54.13	16.63	12.14	24.90
Forward PE	15.74	15.87	13.35	16.69	17.98	18.88
PS Ratio	0.58	0.62	0.48	0.49	0.46	0.61
PB Ratio	0.82	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	0.98	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	25.22	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	5.89	6.25	6.38	8.34	7.39	5.39
PEG Ratio	1.19	0.26	1.25	2.63	0.56	0.82
EV/Sales Ratio	0.89	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	8.79	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	17.62	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	38.89	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.51	0.46	0.51	0.58	0.62	0.74
Debt / EBITDA Ratio	-	3.12	4.13	4.34	3.71	4.73
Debt / FCF Ratio	15.63	11.12	18.42	22.10	20.30	10.93
Asset Turnover	0.73	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.66	3.91	3.84	4.18	4.28	3.95
Quick Ratio	0.91	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.69	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	4.04%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	2.36%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Capital (ROIC)	2.90%	3.22%	2.34%	2.31%	3.49%	2.57%
Return on Capital Employed (ROCE)	5.40%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	4.67%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	3.97%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	2.07%	1.79%	2.51%	2.51%	2.71%	1.40%
Payout Ratio	-	37.00%	131.65%	37.39%	23.77%	43.71%
Buyback Yield / Dilution	4.70%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	6.78%	2.38%	2.47%	3.13%	2.01%	1.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.