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	Nov 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,527,972	1,595,077	1,185,376	1,211,012	1,022,540	1,140,322
Market Cap Growth	14.64%	34.56%	-2.12%	18.43%	-10.33%	51.97%
Enterprise Value	2,326,667	2,395,704	2,060,965	2,124,091	1,853,909	2,004,014
Last Close Price	1017.50	1005.48	718.36	717.09	590.79	643.93
PE Ratio	26.69	20.47	54.13	16.63	12.14	24.90
Forward PE	15.49	15.87	13.35	16.69	17.98	18.88
PS Ratio	0.61	0.62	0.48	0.49	0.46	0.61
PB Ratio	0.83	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	1.00	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	31.34	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	6.57	6.25	6.38	8.34	7.39	5.39
PEG Ratio	1.10	0.26	1.25	2.63	0.56	0.82
EV/Sales Ratio	0.93	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	9.37	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	19.46	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	47.71	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.49	0.46	0.51	0.58	0.62	0.74
Debt / EBITDA Ratio	3.52	3.12	4.13	4.34	3.71	4.73
Debt / FCF Ratio	18.38	11.12	18.42	22.10	20.30	10.93
Asset Turnover	0.75	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.62	3.91	3.84	4.18	4.28	3.95
Quick Ratio	0.99	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.83	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	3.65%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	2.34%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Capital (ROIC)	2.88%	3.22%	2.34%	2.31%	3.49%	2.57%
Return on Capital Employed (ROCE)	5.00%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	3.88%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	3.19%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	1.97%	1.79%	2.51%	2.51%	2.71%	1.40%
Payout Ratio	47.76%	37.00%	131.65%	37.39%	23.77%	43.71%
Buyback Yield / Dilution	3.03%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	5.03%	2.38%	2.47%	3.13%	2.01%	1.95%

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