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Toray Industries (TRYIF)
OTHER OTC:TRYIF
Total Valuation
Toray Industries has a market cap or net worth of $10.08B. The enterprise value is $2.13T.
Market Cap$10.08B
Enterprise Value$2.13T
Share Statistics
Toray Industries has 1.63B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.63B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Toray Industries’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$52,435,916.078
Profits Per Employee$909,036.145
Employee Count48,140
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Toray Industries is ―. Toray Industries’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Toray Industries had revenue of $2.52T and earned $43.76B in profits. Earnings per share was $21.74.
Revenue$2.52T
Gross Profit$465.39B
Operating Income$111.98B
Pretax Income$71.07B
Net Income$43.76B
EBITDA207.36B
Earnings Per Share (EPS)21.74
Cash Flow
In the last 12 months, operating cash flow was $198.42B and capital expenditures -$146.66B, giving a free cash flow of $51.77B billion.
Operating Cash Flow$198.42B
Free Cash Flow$51.77B
Free Cash Flow per Share$31.73
Dividends & Yields
Toray Industries pays an annual dividend of $0.06, resulting in a dividend yield of 2.14%
Dividend Per Share$0.06
Dividend Yield2.14%
Payout Ratio29.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change18.84%
50-Day Moving Average6.69
200-Day Moving Average5.85
Relative Strength Index (RSI)22.89
Average Volume (3m)37.00
Important Dates
Toray Industries upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toray Industries as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Toray Industries has paid $32.06B in taxes.
Income Tax$32.06B
Effective Tax Rate―
Enterprise Valuation
Toray Industries EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Toray Industries has $247.97B in cash and marketable securities with $970.80B in debt, giving a net cash position of $722.83B billion.
Cash & Marketable Securities$247.97B
Total Debt$970.80B
Net Cash$722.83B
Net Cash Per Share$443.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Toray Industries is $7.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.76
Price Target Upside39.82%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast