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Toray Industries, Inc. (3402) Statistics
Valuation metrics
Market Cap 1.52T
Enterprise value 2.61T
Trailing P/E (ttm) 21.46
Forward P/E 17
PEG ratio 0.46
Price/Sales (ttm) 0.74
Price/Book (mrq) 1.09
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 9.54
Overview
Shares outstanding 1.5B
Float 1.36B
Shares short -
% Held by insiders 0.04%
% Held by institutions 0.49%
Average volume (10 days) 7.19M
Average volume (90 days) 4.94M
Price summary
52-Week low 913.7
52-Week high 1,395
Beta 0.45
50-Day moving average 1,165.21
200-Day moving average 1,162.04
Dividends and splits
Forward annual dividend rate 20
Forward annual dividend yield 0.0174%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0148%
5-Year annual dividend yield 2.05%
Payout ratio 0.32
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.04%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.05%
Income Statement
Revenue (ttm) 2.59T
Revenue per share (ttm) 1,832.14
Quarterly revenue growth (yoy) -
Gross profit (ttm) 520.05B
EBITDA 265.29B
Net income to common (ttm) 79.52B
Diluted EPS (ttm) 64.29
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 265.3B
Total cash per share (mrq) 178.27
Total debt (mrq) 905.56B
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.87%
Book value per share (mrq) 1,337.56
Cash Flow
Cash flow statement 211.76B
Levered free cash flow (LFCF) 77.91B
