Japan · Delayed Price · Currency is JPY Toray Industries Statistics
Total Valuation
TYO:3402 has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 2.43 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 2.43T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -1.83% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 52.57% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 17.20. TYO:3402's PEG ratio is 1.29.
| PE Ratio | 21.63 |
| Forward PE | 17.20 |
| PS Ratio | 0.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 37.28.
| EV / Earnings | 30.60 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 20.49 |
| EV / FCF | 37.28 |
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 | 3.96 |
| Debt / FCF | 13.88 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 53.95M |
| Profits Per Employee | 1.66M |
| 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 +13.97% in the last 52 weeks. The beta is 0.45, so TYO:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 1,126.56 |
| 200-Day Moving Average | 1,067.87 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 5,351,025 |
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 | 97.22B |
| Pretax Income | 107.60B |
| Net Income | 79.52B |
| EBITDA | 228.84B |
| EBIT | 97.22B |
| 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 | 10.70B |
| Free Cash Flow | 65.26B |
| FCF Per Share | 44.82 |
Margins
Gross margin is 20.12%, with operating and profit margins of 3.76% and 3.08%.
| Gross Margin | 20.12% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 3.76% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.63% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.92% |
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 1,279.55, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,279.55 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |