Singapore markets closed

Toray Industries, Inc. (TRYIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.180.00 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.99B
Enterprise value 12.46B
Trailing P/E 59.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.75
Enterprise value/revenue 0.79
Enterprise value/EBITDA 9.40

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-8.48%
S&P500 52-week change 322.70%
52-week high 35.66
52-week low 34.30
50-day moving average 34.99
200-day moving average 34.95

Share statistics

Avg vol (3-month) 3571
Avg vol (10-day) 32.27k
Shares outstanding 51.6B
Implied shares outstanding 61.61B
Float 81.58B
% held by insiders 15.46%
% held by institutions 139.48%
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 42.23%
Trailing annual dividend rate 318.00
Trailing annual dividend yield 3347.49%
5-year average dividend yield 42.20
Payout ratio 4131.87%
Dividend date 328 Jun 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 2024
Most-recent quarter (mrq)31 Mar 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)1,538.89
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)0.09
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