Toray Industries Statistics Share Statistics Toray Industries has 781.86M
shares outstanding. The number of shares has increased by -2.4%
in one year.
Shares Outstanding 781.86M Shares Change (YoY) -2.4% Shares Change (QoQ) -1.41% Owned by Institutions (%) n/a Shares Floating 767.72M Failed to Deliver (FTD) Shares 1,172 FTD / Avg. Volume 6.52%
Short Selling Information The latest short interest is 32.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 32.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.2
Valuation Ratios The PE ratio is 20.81 and the forward
PE ratio is 0.1.
Toray Industries's PEG ratio is
0.08.
PE Ratio 20.81 Forward PE 0.1 PS Ratio 0.63 Forward PS 0 PB Ratio 0.95 P/FCF Ratio 21.39 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Toray Industries has an Enterprise Value (EV) of 3,847.5B.
EV / Sales 1.5 EV / EBITDA 14.5 EV / EBIT 15.09 EV / FCF 50.77
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.7 Quick Ratio 1.1 Debt / Equity 0.49 Debt / EBITDA 3.18 Debt / FCF 11.12 Interest Coverage 5.82
Financial Efficiency Return on Equity is 4.56% and Return on Invested Capital is 3.44%.
Return on Equity 4.56% Return on Assets 2.37% Return on Invested Capital 3.44% Revenue Per Employee $53.25M Profits Per Employee $1.62M Employee Count 48,140 Asset Turnover 0.78 Inventory Turnover 3.95
Taxes Income Tax 27.61B Effective Tax Rate 24.16%
Stock Price Statistics The stock price has increased by 31.47% in the
last 52 weeks. The beta is 0.61, so Toray Industries's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 31.47% 50-Day Moving Average 13.58 200-Day Moving Average 13.06 Relative Strength Index (RSI) 37.15 Average Volume (20 Days) 17,983
Income Statement In the last 12 months, Toray Industries had revenue of 2,563.3B
and earned 77.91B
in profits. Earnings per share was 97.86.
Revenue 2,563.3B Gross Profit 505.89B Operating Income 127.45B Net Income 77.91B EBITDA 265.29B EBIT 136.19B Earnings Per Share (EPS) 97.86
Full Income Statement Balance Sheet The company has 237.29B in cash and 842.66B in
debt, giving a net cash position of -605.36B.
Cash & Cash Equivalents 237.29B Total Debt 842.66B Net Cash -605.36B Retained Earnings 1,170.5B Total Assets 3,292.6B Working Capital 604.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 255.03B
and capital expenditures -179.25B, giving a free cash flow of 75.78B.
Operating Cash Flow 255.03B Capital Expenditures -179.25B Free Cash Flow 75.78B FCF Per Share 95.2
Full Cash Flow Statement Margins Gross margin is 19.74%, with operating and profit margins of 4.97% and 3.04%.
Gross Margin 19.74% Operating Margin 4.97% Pretax Margin 4.46% Profit Margin 3.04% EBITDA Margin 10.35% EBIT Margin 4.97% FCF Margin 2.96%
Dividends & Yields TRYIY pays an annual dividend of $0.14,
which amounts to a dividend yield of 1.18%.
Dividend Per Share $0.14 Dividend Yield 1.18% Dividend Growth (YoY) -14.84% Payout Ratio 20.95% Earnings Yield 4.81% FCF Yield 2.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for TRYIY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $1108.75 Lynch Upside 8488.3% Graham Number 1087.1 Graham Upside 8320.6%
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 Nov 10, 2015 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.63 Piotroski F-Score 8
