Toray Industries, Inc. (TYO: 3402)
Japan
· Delayed Price · Currency is JPY 987.80
-3.50 (-0.35%)
Dec 20, 2024, 3:45 PM JST
Toray Industries Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,582,634 | 1,185,376 | 1,211,012 | 1,022,540 | 1,140,322 | 750,376 | Upgrade
|
| Market Cap Growth | 8.42% | -2.12% | 18.43% | -10.33% | 51.97% | -33.65% | Upgrade
|
| Enterprise Value | 2,362,411 | 2,060,965 | 2,124,091 | 1,853,909 | 2,004,014 | 1,606,563 | Upgrade
|
| Last Close Price | 987.80 | 732.07 | 730.77 | 602.06 | 656.22 | 425.38 | Upgrade
|
| PE Ratio | 32.64 | 54.13 | 16.63 | 12.14 | 24.90 | 13.47 | Upgrade
|
| Forward PE | 15.55 | 13.35 | 16.69 | 17.98 | 18.88 | 8.72 | Upgrade
|
| PS Ratio | 0.62 | 0.48 | 0.49 | 0.46 | 0.61 | 0.34 | Upgrade
|
| PB Ratio | 0.92 | 0.64 | 0.74 | 0.68 | 0.86 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.77 | 0.89 | 0.83 | 1.06 | 0.79 | Upgrade
|
| P/FCF Ratio | 18.97 | 22.99 | 28.17 | 22.19 | 12.80 | 8.34 | Upgrade
|
| P/OCF Ratio | 5.73 | 6.38 | 8.34 | 7.39 | 5.39 | 3.32 | Upgrade
|
| PEG Ratio | 0.25 | 1.25 | 2.63 | 0.56 | 0.82 | - | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.84 | 0.85 | 0.83 | 1.06 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 8.70 | 8.96 | 9.70 | 7.34 | 9.72 | 6.44 | Upgrade
|
| EV/EBIT Ratio | 16.78 | 20.44 | 22.93 | 14.04 | 22.20 | 12.25 | Upgrade
|
| EV/FCF Ratio | 28.32 | 39.98 | 49.40 | 40.22 | 22.49 | 17.85 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.51 | 0.58 | 0.62 | 0.74 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.34 | 4.13 | 4.34 | 3.71 | 4.73 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 10.66 | 18.42 | 22.10 | 20.30 | 10.93 | 10.15 | Upgrade
|
| Asset Turnover | 0.75 | 0.74 | 0.80 | 0.76 | 0.69 | 0.81 | Upgrade
|
| Inventory Turnover | 3.75 | 3.84 | 4.17 | 4.28 | 3.95 | 4.37 | Upgrade
|
| Quick Ratio | 0.98 | 1.03 | 0.98 | 1.09 | 1.11 | 1.04 | Upgrade
|
| Current Ratio | 1.85 | 1.76 | 1.73 | 1.86 | 1.73 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 3.19% | 1.75% | 5.16% | 6.63% | 3.78% | 5.42% | Upgrade
|
| Return on Assets (ROA) | 2.50% | 1.89% | 1.86% | 2.80% | 2.05% | 3.01% | Upgrade
|
| Return on Capital (ROIC) | 3.08% | 2.34% | 2.31% | 3.49% | 2.57% | 3.83% | Upgrade
|
| Earnings Yield | 3.06% | 1.85% | 6.01% | 8.24% | 4.02% | 7.43% | Upgrade
|
| FCF Yield | 5.27% | 4.35% | 3.55% | 4.51% | 7.81% | 11.99% | Upgrade
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| Dividend Yield | 1.82% | 2.46% | 2.46% | 2.66% | 1.37% | 3.76% | Upgrade
|
| Payout Ratio | 59.36% | 131.65% | 37.39% | 23.77% | 43.71% | 45.96% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.04% | 0.62% | -0.70% | 0.55% | -0.62% | Upgrade
|
| Total Shareholder Return | 1.79% | 2.42% | 3.08% | 1.96% | 1.92% | 3.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.