Toray Industries Statistics

Total Valuation

TYO:3402 has a market cap or net worth of JPY 1.77 trillion. The enterprise value is 2.64 trillion.

Market Cap	1.77T
Enterprise Value	2.64T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3402 has 1.46 billion shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.47%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 43.26 and the forward PE ratio is 18.74. TYO:3402's PEG ratio is 1.41.

PE Ratio	43.26
Forward PE	18.74
PS Ratio	0.69
PB Ratio	0.94
P/TBV Ratio	1.14
P/FCF Ratio	80.74
P/OCF Ratio	9.63
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 119.95.

EV / Earnings	61.47
EV / Sales	1.03
EV / EBITDA	11.06
EV / EBIT	24.29
EV / FCF	119.95

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio	1.78
Quick Ratio	1.04
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	44.81
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	53.41M
Profits Per Employee	895,312
Employee Count	47,914
Asset Turnover	0.73
Inventory Turnover	3.63

Taxes

In the past 12 months, TYO:3402 has paid 31.01 billion in taxes.

Income Tax	31.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.30, so TYO:3402's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.13%
50-Day Moving Average	1,163.94
200-Day Moving Average	1,027.97
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	7,066,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3402 had revenue of JPY 2.56 trillion and earned 42.90 billion in profits. Earnings per share was 28.03.

Revenue	2.56T
Gross Profit	508.59B
Operating Income	108.04B
Pretax Income	81.30B
Net Income	42.90B
EBITDA	237.91B
EBIT	108.04B
Earnings Per Share (EPS)	28.03

Full Income Statement

Balance Sheet

The company has 245.56 billion in cash and 985.11 billion in debt, giving a net cash position of -739.56 billion or -505.22 per share.

Cash & Cash Equivalents	245.56B
Total Debt	985.11B
Net Cash	-739.56B
Net Cash Per Share	-505.22
Equity (Book Value)	1.88T
Book Value Per Share	1,187.15
Working Capital	709.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.26 billion and capital expenditures -162.27 billion, giving a free cash flow of 21.98 billion.

Operating Cash Flow	184.26B
Capital Expenditures	-162.27B
Free Cash Flow	21.98B
FCF Per Share	15.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.22%
Pretax Margin	3.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	20.00
Dividend Yield	1.67%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	9.08%
Earnings Yield	2.42%
FCF Yield	1.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6