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Toray Industries, Inc. (3402.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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715.20-5.00 (-0.69%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.15T
Enterprise value 1.87T
Trailing P/E 26.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)0.69
Enterprise value/revenue 0.78
Enterprise value/EBITDA 8.32

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-6.32%
S&P500 52-week change 323.57%
52-week high 3845.70
52-week low 3659.50
50-day moving average 3714.75
200-day moving average 3747.89

Share statistics

Avg vol (3-month) 37.11M
Avg vol (10-day) 36.87M
Shares outstanding 51.6B
Implied shares outstanding 61.6B
Float 81.58B
% held by insiders 15.46%
% held by institutions 139.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 418
Forward annual dividend yield 42.52%
Trailing annual dividend rate 318.00
Trailing annual dividend yield 32.50%
5-year average dividend yield 42.23
Payout ratio 465.74%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.82%
Operating margin (ttm)4.27%

Management effectiveness

Return on assets (ttm)1.23%
Return on equity (ttm)3.11%

Income statement

Revenue (ttm)2.42T
Revenue per share (ttm)1,509.28
Quarterly revenue growth (yoy)-1.60%
Gross profit (ttm)N/A
EBITDA 192.95B
Net income avi to common (ttm)43.93B
Diluted EPS (ttm)27.39
Quarterly earnings growth (yoy)8.70%

Balance sheet

Total cash (mrq)268.7B
Total cash per share (mrq)167.77
Total debt (mrq)998.11B
Total debt/equity (mrq)56.62%
Current ratio (mrq)1.72
Book value per share (mrq)1,033.87

Cash flow statement

Operating cash flow (ttm)230.72B
Levered free cash flow (ttm)34.02B