Toray Industries, Inc.
Other OTCTotal Valuation
Toray Industries, Inc. carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.41B |
| Enterprise Value | 2.11T |
Share Statistics
Toray Industries, Inc. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toray Industries, Inc. trades at a trailing price-to-earnings ratio of 174.74. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.07.
| PE Ratio | 174.74 |
| PS Ratio | 1.07 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 11.30 |
Enterprise Valuation
On an enterprise value basis, Toray Industries, Inc. trades at an EV/EBITDA multiple of 159.97 and an EV/FCF ratio of 11.18. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 159.97 |
| EV / EBIT | 159.97 |
| EV / FCF | 11.18 |
Financial Position
Toray Industries, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.36, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 48.36 |
| Debt / EBITDA | 67.31 |
| Interest Coverage | 1.27 |
Financial Efficiency
Toray Industries, Inc. posts a return on equity of -0.56 and a return on invested capital of -0.11.
| Return on Equity (ROE) | -0.56 |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | -0.11 |
| Return on Capital Employed (ROCE) | -0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Toray Industries, Inc. has paid 13.14B in income taxes, reflecting an effective tax rate of 124.09.
| Income Tax | 13.14B |
| Effective Tax Rate | 124.09 |
Stock Price Statistics
Toray Industries, Inc.'s stock has gained approximately 4.07866% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 13.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.07866% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toray Industries, Inc. generated 1.27T in revenue and converted that into -6.97B in net income, yielding earnings per share of -3.18. EBITDA reached 13.21B, while operating income came in at 13.21B.
| Revenue | 1.27T |
| Gross Profit | 230.66B |
| Operating Income | 13.21B |
| Pretax Income | 10.59B |
| Net Income | -6.97B |
| EBITDA | 13.21B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | -3.18 |
Balance Sheet
Toray Industries, Inc. holds 237.01B in cash and equivalents against 888.95B in total debt, resulting in a net debt position of 624.16B. Total book value stands at 1.27T, with working capital of 716.45B providing operational flexibility.
| Cash & Cash Equivalents | 237.01B |
| Total Debt | 888.95B |
| Net Debt | 624.16B |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 1,579.97 |
| Working Capital | 716.45B |
Cash Flow
Toray Industries, Inc. produced 119.38B in operating cash flow over the past twelve months. After subtracting -72.08B in capital expenditures, free cash flow totaled 47.29B - equivalent to 59.06 per share.
| Operating Cash Flow | 119.38B |
| Capital Expenditures | -72.08B |
| Free Cash Flow | 47.29B |
| FCF Per Share | 59.06 |
Margins
Toray Industries, Inc. operates with a gross margin of 18.23, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of -0.55 provide insight into operational efficiency.
| Gross Margin | 18.23 |
| Operating Margin | 1.04 |
| Pretax Margin | 0.84 |
| Profit Margin | -0.55 |
| EBITDA Margin | 1.04 |
Dividends & Yields
The company's payout ratio of 771.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.00 |
| Dividend Yield | N/A |
| Payout Ratio | 771.84 |
| Shareholder Yield | 2.71 |
| FCF Yield | 14.17 |
Stock Splits
Toray Industries, Inc.'s most recent stock split took place on November 10, 2015 with a 1:5 split ratio.
| Last Split Date | 11/10/2015 |
| Split Ratio | 1:5 |
Scores
Toray Industries, Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |