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Toray Industries, Inc.
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Statistics

Valuation metrics
Market cap
1.52T
Enterprise value
2.57T
Trailing P/E (ttm)
29.33
Forward P/E
16.67
PEG ratio
1.49
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
1.50B
Float
Shares short
% Held by insiders
3.85%
% Held by institutions
48.96%
Average volume (10 days)
6.14M
Average volume (90 days)
6.10M
Price summary
52-Week low
818
52-Week high
1.35K
52-Week change
23.03
Beta
50-Day moving average
1.19K
200-Day moving average
1.04K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.04
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)
2.56T
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
Gross profit (ttm)
508.59B
EBITDA
265.29B
Net income to common (ttm)
42.90B
Diluted EPS (ttm)
38.46
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
245.56B
Total cash per share (mrq)
165.45
Total debt (mrq)
985.11B
Total Debt/Equity (mrq)
52.27
Current ratio (mrq)
178.30%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
184.26B
Levered free cash flow (LFCF)
-10.58B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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