Toray Industries, Inc.

Toray Industries, Inc.

6.78
EUR
-0.09
(-1.28%)
8.72BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of March 31, 2026, Toray Industries, Inc. carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 12.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.72B
Enterprise Value12.85B

Important Dates

Toray Industries, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Toray Industries, Inc. has 1.46B shares outstanding.

Shares Outstanding1.46B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.89
P/TBV Ratio1.00

Financial Position

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 Ratio1.78
Quick Ratio0.32
Debt / Equity46.97

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count47,509.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Toray Industries, Inc.'s stock has gained approximately 24.41% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 6.48.

52-Week Price Change24.41%
50-Day Moving Average6.97
200-Day Moving Average6.48

Balance Sheet

EUR

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 Equivalents1.51B
Total Debt4.94B
Net Debt3.26B
Equity (Book Value)9.81B
Book Value Per Share6.74
Working Capital3.66B