As of March 31, 2026, Toray Industries, Inc. carries a market capitalization of 8.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.79B |
| Enterprise Value | 12.91B |
Toray Industries, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, Toray Industries, Inc. has 1.46B shares outstanding.
| Shares Outstanding | 1.46B |
These figures are as of March 31, 2026.
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
As of March 31, 2026, Toray Industries, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 46.97 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 47,509.00 |
As of the close on October 22, 2026, Toray Industries, Inc.'s stock has gained approximately 20.28% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 6.44.
| 52-Week Price Change | 20.28% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.44 |
As of March 31, 2026, Toray Industries, Inc. holds 1.51B in cash and equivalents against 4.94B in total debt, resulting in a net debt position of 3.26B. Total book value stands at 9.81B, with working capital of 3.66B providing operational flexibility.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.94B |
| Net Debt | 3.26B |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 6.74 |
| Working Capital | 3.66B |
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