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    Toray Industries Inc.

    OTC: TRYIY · Real-Time Price · USD
    13.57
    0.33 (2.49%)
    At close: Jun 16, 2025, 3:58 PM

    Toray Industries Statistics

    Share Statistics

    Toray Industries has 781.86M shares outstanding. The number of shares has increased by -0.97% in one year.

    Shares Outstanding

    n/a
    		 781.86M

    Shares Change (YoY)

    n/a
    		 -0.97%

    Shares Change (QoQ)

    n/a
    		 -1%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 785.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 21,686

    FTD / Avg. Volume

    n/a
    		 74.5%

    Short Selling Information

    The latest short interest is 57.8K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 57.8K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.16

    Valuation Ratios

    The PE ratio is 52.35 and the forward PE ratio is 0.09. Toray Industries's PEG ratio is -0.75.

    PE Ratio

    n/a
    		 52.35

    Forward PE

    n/a
    		 0.09

    PS Ratio

    n/a
    		 0.47

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.66

    P/FCF Ratio

    n/a
    		 22.24

    PEG Ratio

    n/a
    		 -0.75
    Financial Ratio History

    Enterprise Valuation

    Toray Industries has an Enterprise Value (EV) of 3,006.4B.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 14.46

    EV / EBIT

    n/a
    		 16.19

    EV / FCF

    n/a
    		 58.32

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.14

    Debt / Equity

    n/a
    		 0.55

    Debt / EBITDA

    n/a
    		 4.57

    Debt / FCF

    n/a
    		 18.42

    Interest Coverage

    n/a
    		 5.09

    Financial Efficiency

    Return on Equity is 1.26% and Return on Invested Capital is 1.66%.

    Return on Equity

    n/a
    		 1.26%

    Return on Assets

    n/a
    		 0.63%

    Return on Invested Capital

    n/a
    		 1.66%

    Revenue Per Employee

    n/a
    		 $51,196,427.09

    Profits Per Employee

    n/a
    		 $454,860.82

    Employee Count

    n/a
    		 48,140

    Asset Turnover

    n/a
    		 0.71

    Inventory Turnover

    n/a
    		 3.8

    Taxes

    Income Tax

    n/a
    		 29.11B

    Effective Tax Rate

    n/a
    		 48.87%

    Stock Price Statistics

    The stock price has increased by 45.91% in the last 52 weeks. The beta is 0.45, so Toray Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.45

    52-Week Price Change

    n/a
    		 45.91%

    50-Day Moving Average

    n/a
    		 13.12

    200-Day Moving Average

    n/a
    		 12.58

    Relative Strength Index (RSI)

    n/a
    		 51.62

    Average Volume (20 Days)

    n/a
    		 29,107

    Income Statement

    In the last 12 months, Toray Industries had revenue of 2,464.6B and earned 21.9B in profits. Earnings per share was 27.34.

    Revenue

    n/a
    		 2,464.6B

    Gross Profit

    n/a
    		 443.52B

    Operating Income

    n/a
    		 97.18B

    Net Income

    n/a
    		 21.9B

    EBITDA

    n/a
    		 207.84B

    EBIT

    n/a
    		 78.65B

    Earnings Per Share (EPS)

    n/a
    		 27.34
    Full Income Statement

    Balance Sheet

    The company has 235.89B in cash and 949.68B in debt, giving a net cash position of -713.8B.

    Cash & Cash Equivalents

    n/a
    		 235.89B

    Total Debt

    n/a
    		 949.68B

    Net Cash

    n/a
    		 -713.8B

    Retained Earnings

    n/a
    		 1,068.4B

    Total Assets

    n/a
    		 3,596B

    Working Capital

    n/a
    		 696.82B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 185.68B and capital expenditures -134.13B, giving a free cash flow of 51.55B.

    Operating Cash Flow

    n/a
    		 185.68B

    Capital Expenditures

    n/a
    		 -134.13B

    Free Cash Flow

    n/a
    		 51.55B

    FCF Per Share

    n/a
    		 32.19
    Full Cash Flow Statement

    Margins

    Gross margin is 18%, with operating and profit margins of 3.94% and 0.89%.

    Gross Margin

    n/a
    		 18%

    Operating Margin

    n/a
    		 3.94%

    Pretax Margin

    n/a
    		 2.42%

    Profit Margin

    n/a
    		 0.89%

    EBITDA Margin

    n/a
    		 8.43%

    EBIT Margin

    n/a
    		 3.94%

    FCF Margin

    n/a
    		 2.09%

    Dividends & Yields

    TRYIY pays an annual dividend of $0.14, which amounts to a dividend yield of 1.18%.

    Dividend Per Share

    n/a
    		 $0.14

    Dividend Yield

    n/a
    		 1.18%

    Dividend Growth (YoY)

    n/a
    		 -14.84%

    Payout Ratio

    n/a
    		 20.34%

    Earnings Yield

    n/a
    		 1.91%

    FCF Yield

    n/a
    		 2.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRYIY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $136.7

    Lynch Upside

    n/a
    		 907.37%

    Graham Number

    n/a
    		 577.46

    Graham Upside

    n/a
    		 4155.42%

    Stock Splits

    The last stock split was on Nov 10, 2015. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Nov 10, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 1.47

    Piotroski F-Score

    n/a
    		 6

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