Japan · Delayed Price · Currency is JPY Toray Industries Statistics
Total Valuation
TYO:3402 has a market cap or net worth of JPY 1.72 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 2.52T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3402 has 1.49 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.23% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 17.35. TYO:3402's PEG ratio is 1.28.
| PE Ratio | 30.39 |
| Forward PE | 17.35 |
| PS Ratio | 0.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 51.66.
| EV / Earnings | 42.46 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 21.07 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 18.38 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 52.25M |
| Profits Per Employee | 1.24M |
| Employee Count | 47,914 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TYO:3402 has paid 27.70 billion in taxes.
| Income Tax | 27.70B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.18, so TYO:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 1,035.46 |
| 200-Day Moving Average | 986.48 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 5,316,590 |
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 2.50 trillion and earned 59.32 billion in profits. Earnings per share was 38.12.
| Revenue | 2.50T |
| Gross Profit | 498.18B |
| Operating Income | 125.60B |
| Pretax Income | 94.69B |
| Net Income | 59.32B |
| EBITDA | 254.35B |
| EBIT | 125.60B |
| Earnings Per Share (EPS) | 38.12 |
Balance Sheet
The company has 214.60 billion in cash and 896.19 billion in debt, with a net cash position of -681.59 billion or -458.98 per share.
| Cash & Cash Equivalents | 214.60B |
| Total Debt | 896.19B |
| Net Cash | -681.59B |
| Net Cash Per Share | -458.98 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 1,141.38 |
| Working Capital | 681.86B |
Cash Flow
In the last 12 months, operating cash flow was 232.44 billion and capital expenditures -183.68 billion, giving a free cash flow of 48.76 billion.
| Operating Cash Flow | 232.44B |
| Capital Expenditures | -183.68B |
| Free Cash Flow | 48.76B |
| FCF Per Share | 32.84 |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.02% and 2.37%.
| Gross Margin | 19.90% |
| Operating Margin | 5.02% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.37% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.02% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.83% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |