Japan
· Delayed Price · Currency is JPY Toray Industries Statistics
Total Valuation
TYO:3402 has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.21T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3402 has 1.54 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.47% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 15.09. TYO:3402's PEG ratio is 0.35.
| PE Ratio | 19.96 |
| Forward PE | 15.09 |
| PS Ratio | 0.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 29.21.
| EV / Earnings | 28.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 17.70 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 11.12 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 53.25M |
| Profits Per Employee | 1.62M |
| Employee Count | 48,140 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.46, so TYO:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 959.12 |
| 200-Day Moving Average | 929.60 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 5,647,730 |
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 2.56 trillion and earned 77.91 billion in profits. Earnings per share was 48.84.
| Revenue | 2.56T |
| Gross Profit | 505.90B |
| Operating Income | 127.45B |
| Pretax Income | 114.29B |
| Net Income | 77.91B |
| EBITDA | 256.55B |
| EBIT | 127.45B |
| Earnings Per Share (EPS) | 48.84 |
Balance Sheet
The company has 237.30 billion in cash and 842.66 billion in debt, giving a net cash position of -605.36 billion or -394.29 per share.
| Cash & Cash Equivalents | 237.30B |
| Total Debt | 842.66B |
| Net Cash | -605.36B |
| Net Cash Per Share | -394.29 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 1,092.90 |
| Working Capital | 604.46B |
Cash Flow
In the last 12 months, operating cash flow was 255.03 billion and capital expenditures -179.25 billion, giving a free cash flow of 75.79 billion.
| Operating Cash Flow | 255.03B |
| Capital Expenditures | -179.25B |
| Free Cash Flow | 75.79B |
| FCF Per Share | 49.36 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.97% and 3.04%.
| Gross Margin | 19.74% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.04% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.97% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.06% |
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
TYO:3402 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |