Toray Industries Inc. (TRYIF)
Toray Industries Statistics
Share Statistics
Toray Industries has 1.59B shares outstanding. The number of shares has increased by -0.97% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 54.12 and the forward PE ratio is null. Toray Industries's PEG ratio is -0.77.
| PE Ratio | 54.12 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 22.99 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Toray Industries has an Enterprise Value (EV) of 1,899B.
| EV / Sales | 0.77 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.23 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.76 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 18.42 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on Equity is 1.26% and Return on Invested Capital is 1.66%.
| Return on Equity | 1.26% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 1.66% |
| Revenue Per Employee | $51.2M |
| Profits Per Employee | $454.86K |
| Employee Count | 48,140 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.8 |
Taxes
| Income Tax | 29.11B |
| Effective Tax Rate | 48.87% |
Stock Price Statistics
The stock price has increased by 6.12% in the last 52 weeks. The beta is 0.48, so Toray Industries's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 6.12% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 5.72 |
| Average Volume (20 Days) | 17 |
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 13.67.
| Revenue | 2,464.6B |
| Gross Profit | 443.52B |
| Operating Income | 97.18B |
| Net Income | 21.9B |
| EBITDA | 207.84B |
| EBIT | 78.65B |
| Earnings Per Share (EPS) | 13.67 |
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 | 235.89B |
| Total Debt | 949.68B |
| Net Cash | -713.8B |
| Retained Earnings | 1,068.4B |
| Total Assets | 3,596B |
| Working Capital | 696.82B |
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 | 185.68B |
| Capital Expenditures | -134.13B |
| Free Cash Flow | 51.55B |
| FCF Per Share | 32.19 |
Margins
Gross margin is 18%, with operating and profit margins of 3.94% and 0.89%.
| Gross Margin | 18% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.89% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 3.94% |
| FCF Margin | 2.09% |
Dividends & Yields
TRYIF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 78.9% |
| Earnings Yield | 1.85% |
| FCF Yield | 4.35% |
Analyst Forecast
Currently there are no analyst rating for TRYIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |