Toray Industries, Inc. (TYO:3402)
Japan · Delayed Price · Currency is JPY 1,146.00
-20.00 (-1.72%)
At close: Jul 9, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,668,733 | 1,602,479 | 1,595,077 | 1,185,376 | 1,211,012 | 1,022,540 | |
Market Cap Growth | 11.34% | 0.46% | 34.56% | -2.12% | 18.43% | -10.33% |
Enterprise Value | 2,436,775 | 2,464,667 | 2,395,704 | 2,060,965 | 2,124,091 | 1,853,909 |
Last Close Price | 1146.00 | 1100.50 | 996.46 | 711.92 | 710.65 | 585.49 |
PE Ratio | 21.68 | 20.15 | 20.47 | 54.13 | 16.63 | 12.14 |
Forward PE | 17.32 | 15.44 | 15.87 | 13.35 | 16.69 | 17.98 |
PS Ratio | 0.65 | 0.62 | 0.62 | 0.48 | 0.49 | 0.46 |
PB Ratio | 0.87 | 0.83 | 0.88 | 0.64 | 0.74 | 0.68 |
P/TBV Ratio | 1.05 | 1.01 | 1.05 | 0.77 | 0.89 | 0.83 |
P/FCF Ratio | 25.57 | 24.56 | 21.05 | 23.00 | 28.17 | 22.19 |
P/OCF Ratio | 7.88 | 7.57 | 6.25 | 6.38 | 8.34 | 7.39 |
PEG Ratio | 1.19 | 1.16 | 0.26 | 1.25 | 2.63 | 0.56 |
EV/Sales Ratio | 0.94 | 0.95 | 0.94 | 0.84 | 0.85 | 0.83 |
EV/EBITDA Ratio | 8.26 | 9.01 | 8.88 | 8.96 | 9.70 | 7.34 |
EV/EBIT Ratio | 14.91 | 17.37 | 17.01 | 20.44 | 22.93 | 14.04 |
EV/FCF Ratio | 37.34 | 37.77 | 31.61 | 39.98 | 49.40 | 40.22 |
Debt / Equity Ratio | 0.47 | 0.47 | 0.46 | 0.51 | 0.58 | 0.62 |
Debt / EBITDA Ratio | 3.31 | 3.31 | 3.12 | 4.13 | 4.34 | 3.71 |
Debt / FCF Ratio | 13.88 | 13.88 | 11.12 | 18.42 | 22.10 | 20.30 |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.33 | 0.39 | 0.44 | 0.47 |
Net Debt / EBITDA Ratio | 2.34 | 2.34 | 2.24 | 3.10 | 3.32 | 2.80 |
Net Debt / FCF Ratio | 9.81 | 9.81 | 7.99 | 13.85 | 16.89 | 15.33 |
Asset Turnover | 0.76 | 0.76 | 0.76 | 0.74 | 0.80 | 0.76 |
Inventory Turnover | 3.90 | 3.90 | 3.91 | 3.84 | 4.18 | 4.28 |
Quick Ratio | 1.06 | 1.06 | 0.98 | 1.03 | 0.98 | 1.09 |
Current Ratio | 1.78 | 1.78 | 1.71 | 1.76 | 1.73 | 1.86 |
Return on Equity (ROE) | 4.77% | 4.77% | 4.73% | 1.75% | 5.16% | 6.63% |
Return on Assets (ROA) | 2.62% | 2.62% | 2.60% | 1.89% | 1.86% | 2.80% |
Return on Invested Capital (ROIC) | 4.54% | 4.72% | 4.28% | 2.09% | 2.93% | 4.82% |
Return on Capital Employed (ROCE) | 5.40% | 5.40% | 5.80% | 3.90% | 3.90% | 5.70% |
Earnings Yield | 4.77% | 4.96% | 4.88% | 1.85% | 6.01% | 8.24% |
FCF Yield | 3.91% | 4.07% | 4.75% | 4.35% | 3.55% | 4.51% |
Dividend Yield | 1.97% | 1.82% | 1.81% | 2.53% | 2.53% | 2.73% |
Payout Ratio | 36.63% | 36.63% | 37.00% | 131.65% | 37.39% | 23.77% |
Buyback Yield / Dilution | 5.72% | 5.72% | 0.58% | -0.04% | 0.62% | -0.70% |
Total Shareholder Return | 7.69% | 7.54% | 2.39% | 2.49% | 3.15% | 2.03% |