Toray Industries, Inc. (TYO:3402)
Japan flag Japan · Delayed Price · Currency is JPY
991.60
+12.50 (1.28%)
Jun 30, 2025, 1:44 PM JST

Toray Industries Statistics

Total Valuation

TYO:3402 has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 2.22 trillion.

Market Cap 1.50T
Enterprise Value 2.22T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 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 (%) 46.89%
Float 1.52B

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 15.38. TYO:3402's PEG ratio is 1.18.

PE Ratio 20.05
Forward PE 15.38
PS Ratio 0.59
PB Ratio 0.83
P/TBV Ratio 0.99
P/FCF Ratio 19.84
P/OCF Ratio 5.89
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 29.30.

EV / Earnings 28.50
EV / Sales 0.87
EV / EBITDA 8.73
EV / EBIT 17.75
EV / FCF 29.30

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 3.12
Debt / FCF 11.12
Interest Coverage 8.20

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE) 4.73%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.22%
Return on Capital Employed (ROCE) 5.78%
Revenue Per Employee 53.25M
Profits Per Employee 1.62M
Employee Count 47,914
Asset Turnover 0.76
Inventory Turnover 3.91

Taxes

In the past 12 months, TYO:3402 has paid 27.62 billion in taxes.

Income Tax 27.62B
Effective Tax Rate 24.16%

Stock Price Statistics

The stock price has increased by +28.85% 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 +28.85%
50-Day Moving Average 960.45
200-Day Moving Average 947.17
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 4,354,100

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 140.81B
Pretax Income 114.29B
Net Income 77.91B
EBITDA 269.91B
EBIT 140.81B
Earnings Per Share (EPS) 48.84
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 5.49% and 3.04%.

Gross Margin 19.74%
Operating Margin 5.49%
Pretax Margin 4.46%
Profit Margin 3.04%
EBITDA Margin 10.53%
EBIT Margin 5.49%
FCF Margin 2.96%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share 20.00
Dividend Yield 2.04%
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 5.18%
FCF Yield 5.04%
Dividend Details

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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 7