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Toray Industries, Inc. (TRYIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.27-0.08 (-0.86%)
At close: 03:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.52B
Enterprise Value 11.98B
Trailing P/E 53.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)0.67
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 9.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-13.90%
S&P500 52-Week Change 323.76%
52 Week High 311.69
52 Week Low 38.74
50-Day Moving Average 39.59
200-Day Moving Average 39.88

Share Statistics

Avg Vol (3 month) 344.03k
Avg Vol (10 day) 349.37k
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 42.65%
Trailing Annual Dividend Rate 318.00
Trailing Annual Dividend Yield 3192.51%
5 Year Average Dividend Yield 42.25
Payout Ratio 466.79%
Dividend Date 3Jul 11, 2019
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 25:1
Last Split Date 3Nov 10, 2015

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.89%
Operating Margin (ttm)-2.16%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)1.75%

Income Statement

Revenue (ttm)2.46T
Revenue Per Share (ttm)3,077.78
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)N/A
EBITDA 186.85B
Net Income Avi to Common (ttm)21.9B
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)248.86B
Total Cash Per Share (mrq)155.38
Total Debt (mrq)949.68B
Total Debt/Equity (mrq)51.43%
Current Ratio (mrq)1.76
Book Value Per Share (mrq)1,083.91

Cash Flow Statement

Operating Cash Flow (ttm)185.68B
Levered Free Cash Flow (ttm)-44.33B