Japan · Delayed Price · Currency is JPY Toray Industries Statistics
Total Valuation
TYO:3402 has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.48T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3402 has 1.46 billion shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.49% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 17.74. TYO:3402's PEG ratio is 1.22.
| PE Ratio | 22.20 |
| Forward PE | 17.74 |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 37.95.
| EV / Earnings | 31.15 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.15 |
| EV / FCF | 37.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.78 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 13.88 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 55.84M |
| Profits Per Employee | 1.72M |
| Employee Count | 47,914 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TYO:3402 has paid 18.16 billion in taxes.
| Income Tax | 18.16B |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +19.12% 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 | +19.12% |
| 50-Day Moving Average | 1,134.78 |
| 200-Day Moving Average | 1,086.98 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 4,260,790 |
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 2.59 trillion and earned 79.52 billion in profits. Earnings per share was 52.87.
| Revenue | 2.59T |
| Gross Profit | 520.05B |
| Operating Income | 141.91B |
| Pretax Income | 107.60B |
| Net Income | 79.52B |
| EBITDA | 273.53B |
| EBIT | 141.91B |
| Earnings Per Share (EPS) | 52.87 |
Balance Sheet
The company has 265.30 billion in cash and 905.56 billion in debt, with a net cash position of -640.26 billion or -439.70 per share.
| Cash & Cash Equivalents | 265.30B |
| Total Debt | 905.56B |
| Net Cash | -640.26B |
| Net Cash Per Share | -439.70 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 1,236.19 |
| Working Capital | 670.97B |
Cash Flow
In the last 12 months, operating cash flow was 211.76 billion and capital expenditures -146.50 billion, giving a free cash flow of 65.26 billion.
| Operating Cash Flow | 211.76B |
| Capital Expenditures | -146.50B |
| Depreciation & Amortization | 131.62B |
| Net Borrowing | 23.73B |
| Free Cash Flow | 65.26B |
| FCF Per Share | 44.82 |
Margins
Gross margin is 20.12%, with operating and profit margins of 5.49% and 3.08%.
| Gross Margin | 20.12% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.49% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.63% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.82% |
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 |
Analyst Forecast
The average price target for TYO:3402 is 1,316.36, which is 12.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,316.36 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |