Toray Industries Statistics

Total Valuation

Toray Industries has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 2.36 trillion.

Market Cap	1.58T
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toray Industries has 1.60 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	40.36%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 15.55. Toray Industries's PEG ratio is 0.25.

PE Ratio	32.64
Forward PE	15.55
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	18.97
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 28.32.

EV / Earnings	48.66
EV / Sales	0.92
EV / EBITDA	8.70
EV / EBIT	16.78
EV / FCF	28.32

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.

Current Ratio	1.85
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	3.34
Debt / FCF	10.66
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	53.16M
Profits Per Employee	1.01M
Employee Count	48,140
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.61%
50-Day Moving Average	909.34
200-Day Moving Average	793.20
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	6,753,825

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, Toray Industries had revenue of JPY 2.56 trillion and earned 48.55 billion in profits. Earnings per share was 30.26.

Revenue	2.56T
Gross Profit	488.71B
Operating Income	135.88B
Pretax Income	88.35B
Net Income	48.55B
EBITDA	266.47B
EBIT	135.88B
Earnings Per Share (EPS)	30.26

Full Income Statement

Balance Sheet

The company has 220.70 billion in cash and 888.95 billion in debt, giving a net cash position of -668.26 billion or -417.09 per share.

Cash & Cash Equivalents	220.70B
Total Debt	888.95B
Net Cash	-668.26B
Net Cash Per Share	-417.09
Equity (Book Value)	1.84T
Book Value Per Share	1,077.77
Working Capital	716.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.63 billion and capital expenditures -152.22 billion, giving a free cash flow of 83.41 billion.

Operating Cash Flow	235.63B
Capital Expenditures	-152.22B
Free Cash Flow	83.41B
FCF Per Share	52.06

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 5.31% and 1.90%.

Gross Margin	19.10%
Operating Margin	5.31%
Pretax Margin	3.45%
Profit Margin	1.90%
EBITDA Margin	10.41%
EBIT Margin	5.31%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	18.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.36%
Buyback Yield	-0.03%
Shareholder Yield	1.79%
Earnings Yield	3.06%
FCF Yield	5.27%

Dividend Details

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

Toray Industries has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a