Toray Industries, Inc.

Toray Industries, Inc.

1,188.50
JPY
-26.50
(-2.18%)
1.60TMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, Toray Industries, Inc. carries a market capitalization of 1.60T, placing it among publicly traded companies globally. Its enterprise value stands at 2.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60T
Enterprise Value2.36T

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 Ratio1.01

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

JPY

As of the close on October 22, 2026, Toray Industries, Inc.'s stock has gained approximately 22.75% over the past 52 weeks. The 50-day moving average sits at 1,265.97, while the 200-day moving average is 1,180.86.

52-Week Price Change22.75%
50-Day Moving Average1,265.97
200-Day Moving Average1,180.86

Balance Sheet

JPY

As of March 31, 2026, Toray Industries, Inc. holds 276.11B in cash and equivalents against 905.56B in total debt, resulting in a net debt position of 598.69B. Total book value stands at 1.80T, with working capital of 670.97B providing operational flexibility.

Cash & Cash Equivalents276.11B
Total Debt905.56B
Net Debt598.69B
Equity (Book Value)1.80T
Book Value Per Share1,236.19
Working Capital670.97B