Toray Industries, Inc. (TYO:3402)
Japan flag Japan · Delayed Price · Currency is JPY
992.40
+8.40 (0.85%)
Feb 21, 2025, 3:30 PM JST

Toray Industries Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Market Capitalization
1,566,1391,185,3761,211,0121,022,5401,140,322750,376
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Market Cap Growth
35.90%-2.12%18.43%-10.33%51.97%-33.65%
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Enterprise Value
2,366,7662,060,9652,124,0911,853,9092,004,0141,606,563
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Last Close Price
992.40732.07730.77602.06656.22425.38
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PE Ratio
30.9454.1316.6312.1424.9013.47
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Forward PE
15.5013.3516.6917.9818.888.72
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PS Ratio
0.620.480.490.460.610.34
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PB Ratio
0.880.640.740.680.860.64
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P/TBV Ratio
1.000.770.890.831.060.79
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P/FCF Ratio
29.6822.9928.1722.1912.808.34
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P/OCF Ratio
7.046.388.347.395.393.32
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PEG Ratio
0.251.252.630.560.82-
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EV/Sales Ratio
0.920.840.850.831.060.73
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EV/EBITDA Ratio
8.718.969.707.349.726.44
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EV/EBIT Ratio
16.6920.4422.9314.0422.2012.25
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EV/FCF Ratio
44.8639.9849.4040.2222.4917.85
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Debt / Equity Ratio
0.480.510.580.620.740.77
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Debt / EBITDA Ratio
3.524.134.343.714.733.66
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Debt / FCF Ratio
17.5518.4222.1020.3010.9310.15
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Asset Turnover
0.740.740.800.760.690.81
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Inventory Turnover
3.683.844.174.283.954.37
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Quick Ratio
0.981.030.981.091.111.04
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Current Ratio
1.781.761.731.861.731.79
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Return on Equity (ROE)
3.29%1.75%5.16%6.63%3.78%5.42%
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Return on Assets (ROA)
2.42%1.89%1.86%2.80%2.05%3.01%
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Return on Capital (ROIC)
2.97%2.34%2.31%3.49%2.57%3.83%
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Return on Capital Employed (ROCE)
5.12%3.88%3.91%5.73%4.16%6.49%
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Earnings Yield
3.28%1.85%6.01%8.24%4.02%7.43%
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FCF Yield
3.37%4.35%3.55%4.51%7.81%11.99%
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Dividend Yield
1.81%2.46%2.46%2.66%1.37%3.76%
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Payout Ratio
56.09%131.65%37.39%23.77%43.71%45.96%
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Buyback Yield / Dilution
0.10%-0.04%0.62%-0.70%0.55%-0.62%
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Total Shareholder Return
1.91%2.42%3.08%1.96%1.92%3.14%
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Source: S&P Capital IQ. Standard template. Financial Sources.