Toray Industries Statistics
Share Statistics
Toray Industries has 793.07M
shares outstanding. The number of shares has increased by -0.97%
in one year.
| Shares Outstanding | 793.07M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,686 |
| FTD / Avg. Volume | 72.37% |
Short Selling Information
The latest short interest is 33.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 33.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 52.35 and the forward
PE ratio is null.
Toray Industries's PEG ratio is
-0.75.
| PE Ratio | 52.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 22.24 |
| PEG Ratio | -0.75 |
Financial Ratio HistoryEnterprise Valuation
Toray Industries has an Enterprise Value (EV) of 3,006.4B.
| EV / Sales | 1.22 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 16.19 |
| EV / FCF | 58.32 |
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 | $51,196,427.09 |
| Profits Per Employee | $454,860.82 |
| 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 32.39% in the
last 52 weeks. The beta is 0.44, so Toray Industries's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 32.39% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 29,965 |
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 | 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) | 27.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
