UK markets close in 6 hours 38 minutes

Toray Industries, Inc. (TRYIF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.230.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.21B
Enterprise value 11.90B
Trailing P/E 29.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)0.78
Enterprise value/revenue 0.00
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-6.61%
S&P500 52-week change 321.08%
52-week high 35.66
52-week low 34.35
50-day moving average 34.80
200-day moving average 35.05

Share statistics

Avg vol (3-month) 3101
Avg vol (10-day) 360
Shares outstanding 51.6B
Implied shares outstanding 61.6B
Float 81.58B
% held by insiders 15.46%
% held by institutions 138.82%
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 40.12
Forward annual dividend yield 42.27%
Trailing annual dividend rate 318.00
Trailing annual dividend yield 3344.17%
5-year average dividend yield 42.19
Payout ratio 465.74%
Dividend date 328 Jun 2017
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

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)0.18
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