Toray Industries, Inc. (TYO:3402)

Toray Industries Statistics

Total Valuation

TYO:3402 has a market cap or net worth of JPY 1.40 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.40T
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3402 has 1.50 billion shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	47.00%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 15.21. TYO:3402's PEG ratio is 1.15.

PE Ratio	21.60
Forward PE	15.21
PS Ratio	0.56
PB Ratio	0.78
P/TBV Ratio	0.94
P/FCF Ratio	24.20
P/OCF Ratio	5.65
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 37.86.

EV / Earnings	32.12
EV / Sales	0.87
EV / EBITDA	8.56
EV / EBIT	17.16
EV / FCF	37.86

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.

Current Ratio	1.69
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	15.63
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	52.62M
Profits Per Employee	1.42M
Employee Count	47,914
Asset Turnover	0.73
Inventory Turnover	3.66

Taxes

In the past 12 months, TYO:3402 has paid 25.25 billion in taxes.

Income Tax	25.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.21, so TYO:3402's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.35%
50-Day Moving Average	963.39
200-Day Moving Average	986.59
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	4,493,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3402 had revenue of JPY 2.52 trillion and earned 68.20 billion in profits. Earnings per share was 43.19.

Revenue	2.52T
Gross Profit	500.10B
Operating Income	130.24B
Pretax Income	100.72B
Net Income	68.20B
EBITDA	258.55B
EBIT	130.24B
Earnings Per Share (EPS)	43.19

Balance Sheet

The company has 228.61 billion in cash and 904.32 billion in debt, giving a net cash position of -675.71 billion or -450.30 per share.

Cash & Cash Equivalents	228.61B
Total Debt	904.32B
Net Cash	-675.71B
Net Cash Per Share	-450.30
Equity (Book Value)	1.79T
Book Value Per Share	1,095.00
Working Capital	601.53B

Cash Flow

In the last 12 months, operating cash flow was 247.81 billion and capital expenditures -189.95 billion, giving a free cash flow of 57.86 billion.

Operating Cash Flow	247.81B
Capital Expenditures	-189.95B
Free Cash Flow	57.86B
FCF Per Share	38.56

Margins

Gross Margin	n/a
Operating Margin	5.17%
Pretax Margin	3.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	20.00
Dividend Yield	2.17%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.70%
Shareholder Yield	6.87%
Earnings Yield	4.87%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7