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Toray Industries, Inc. (TRYIY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.10+0.04 (+0.41%)
At close: 03:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.40B
Enterprise value 12.07B
Trailing P/E 26.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.69
Enterprise value/revenue 0.00
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-18.97%
S&P500 52-week change 323.57%
52-week high 311.69
52-week low 38.74
50-day moving average 39.37
200-day moving average 310.06

Share statistics

Avg vol (3-month) 347.2k
Avg vol (10-day) 347.78k
Shares outstanding 5800.82M
Implied shares outstanding 6808.44M
Float 81.58B
% held by insiders 10.00%
% held by institutions 10.04%
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 40.25
Forward annual dividend yield 42.72%
Trailing annual dividend rate 318.00
Trailing annual dividend yield 3198.68%
5-year average dividend yield 42.26
Payout ratio 463.60%
Dividend date 311 Jul 2019
Ex-dividend date 428 Sept 2023
Last split factor 25:1
Last split date 310 Nov 2015

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)3,018.56
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)0.35
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