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Toray Industries, Inc. (TRYIF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.60000.0000 (0.00%)
As of 01:54PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.27B
Enterprise value 12.75B
Trailing P/E 52.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)0.66
Enterprise value/revenue 0.81
Enterprise value/EBITDA 9.59

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-17.86%
S&P500 52-week change 326.16%
52-week high 35.6600
52-week low 34.3000
50-day moving average 34.8732
200-day moving average 34.9866

Share statistics

Avg vol (3-month) 3126
Avg vol (10-day) 3220
Shares outstanding 51.6B
Implied shares outstanding 61.75B
Float 81.58B
% held by insiders 15.46%
% held by institutions 139.04%
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 40.12
Forward annual dividend yield 42.51%
Trailing annual dividend rate 318.00
Trailing annual dividend yield 3391.30%
5-year average dividend yield 42.20
Payout ratio 4131.87%
Dividend date 328 June 2017
Ex-dividend date 427 Sept 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)0.0900
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