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6.068000 EUR
0.17
2.73%
Last update Apr 2, 8:05 AM CEST
Market closed
Day range
6.068000
6.068000
Previous close
6.23800
Open
6.068000
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Toray Industries, Inc.
6.07
0.17
2.73%

Statistics

Valuation metrics
Market cap
8.89B
Enterprise value
4.73B
Trailing P/E (ttm)
28.90
Forward P/E
PEG ratio
1.46
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
1.50B
Float
Shares short
% Held by insiders
3.85%
% Held by institutions
48.92%
Average volume (10 days)
605
Average volume (90 days)
347
Price summary
52-Week low
5.12
52-Week high
7.27
52-Week change
11.77 229.9%
Beta
50-Day moving average
6.45
200-Day moving average
5.82
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.49
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.74%
Operating margin
0.98%
Operational effectiveness
Return on assets
1.92%
Return on equity
2.65%
Income statement
Revenue (ttm)
13.89B
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.76B
EBITDA
265.29B
Net income to common (ttm)
232.92M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
165.45
Total debt (mrq)
5.35B
Total Debt/Equity (mrq)
52.27
Current ratio (mrq)
178.30%
Book value per share (mrq)
6.47
Cash flow
Cash flow statement
1.00B
Levered free cash flow (LFCF)
-57.43M
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