Toray Industries Statistics

Total Valuation

TYO:3402 has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 2.37 trillion.

Market Cap	1.57T
Enterprise Value	2.37T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

TYO:3402 has 1.58 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.33%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 15.50. TYO:3402's PEG ratio is 0.25.

PE Ratio	30.94
Forward PE	15.50
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	29.68
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 44.86.

EV / Earnings	46.03
EV / Sales	0.92
EV / EBITDA	8.71
EV / EBIT	16.69
EV / FCF	44.86

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.

Current Ratio	1.78
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	3.52
Debt / FCF	17.55
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	53.16M
Profits Per Employee	1.07M
Employee Count	48,140
Asset Turnover	0.74
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.78% in the last 52 weeks. The beta is 0.73, so TYO:3402's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+43.78%
50-Day Moving Average	1,018.47
200-Day Moving Average	853.13
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	8,253,425

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 51.42 billion in profits. Earnings per share was 32.08.

Revenue	2.56T
Gross Profit	496.36B
Operating Income	133.26B
Pretax Income	90.91B
Net Income	51.42B
EBITDA	263.20B
EBIT	133.26B
Earnings Per Share (EPS)	32.08

Full Income Statement

Balance Sheet

The company has 239.38 billion in cash and 925.82 billion in debt, giving a net cash position of -686.45 billion or -434.97 per share.

Cash & Cash Equivalents	239.38B
Total Debt	925.82B
Net Cash	-686.45B
Net Cash Per Share	-434.97
Equity (Book Value)	1.91T
Book Value Per Share	1,129.12
Working Capital	704.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.65 billion and capital expenditures -173.89 billion, giving a free cash flow of 52.76 billion.

Operating Cash Flow	226.65B
Capital Expenditures	-173.89B
Free Cash Flow	52.76B
FCF Per Share	33.43

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 5.21% and 2.01%.

Gross Margin	19.40%
Operating Margin	5.21%
Pretax Margin	3.55%
Profit Margin	2.01%
EBITDA Margin	10.28%
EBIT Margin	5.21%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	18.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	0.10%
Shareholder Yield	1.91%
Earnings Yield	3.28%
FCF Yield	3.37%

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

TYO:3402 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a