Toray Industries, Inc. (FRA:TOR1)
Germany
· Delayed Price · Currency is EUR 5.50
+0.04 (0.73%)
At close: Dec 4, 2025
Toray Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 8,101 | 9,855 | 7,264 | 8,385 | 7,580 | 8,784 | Upgrade
|
| Market Cap Growth | -11.09% | 35.67% | -13.37% | 10.61% | -13.71% | 38.42% | Upgrade
|
| Enterprise Value | 12,518 | 14,802 | 12,630 | 14,707 | 13,743 | 15,438 | Upgrade
|
| Last Close Price | 5.37 | 6.21 | 4.25 | 4.89 | 4.29 | 4.92 | Upgrade
|
| PE Ratio | 23.71 | 20.47 | 54.13 | 16.63 | 12.14 | 24.90 | Upgrade
|
| PS Ratio | 0.56 | 0.62 | 0.48 | 0.49 | 0.46 | 0.61 | Upgrade
|
| PB Ratio | 0.77 | 0.88 | 0.64 | 0.74 | 0.68 | 0.86 | Upgrade
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| P/TBV Ratio | 0.92 | 1.05 | 0.77 | 0.89 | 0.83 | 1.06 | Upgrade
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| P/FCF Ratio | 28.85 | 21.05 | 23.00 | 28.17 | 22.19 | 12.80 | Upgrade
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| P/OCF Ratio | 6.05 | 6.25 | 6.38 | 8.34 | 7.39 | 5.39 | Upgrade
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| EV/Sales Ratio | 0.90 | 0.94 | 0.84 | 0.85 | 0.83 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 9.12 | 8.88 | 8.96 | 9.70 | 7.34 | 9.72 | Upgrade
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| EV/EBIT Ratio | 18.93 | 17.01 | 20.44 | 22.93 | 14.04 | 22.20 | Upgrade
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| EV/FCF Ratio | 44.58 | 31.61 | 39.98 | 49.40 | 40.22 | 22.49 | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.46 | 0.51 | 0.58 | 0.62 | 0.74 | Upgrade
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| Debt / EBITDA Ratio | 3.52 | 3.12 | 4.13 | 4.34 | 3.71 | 4.73 | Upgrade
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| Debt / FCF Ratio | 18.38 | 11.12 | 18.42 | 22.10 | 20.30 | 10.93 | Upgrade
|
| Asset Turnover | 0.75 | 0.76 | 0.74 | 0.80 | 0.76 | 0.69 | Upgrade
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| Inventory Turnover | 3.62 | 3.91 | 3.84 | 4.18 | 4.28 | 3.95 | Upgrade
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| Quick Ratio | 0.99 | 0.98 | 1.03 | 0.98 | 1.09 | 1.11 | Upgrade
|
| Current Ratio | 1.83 | 1.71 | 1.76 | 1.73 | 1.86 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 3.65% | 4.73% | 1.75% | 5.16% | 6.63% | 3.78% | Upgrade
|
| Return on Assets (ROA) | 2.34% | 2.60% | 1.89% | 1.86% | 2.80% | 2.05% | Upgrade
|
| Return on Capital (ROIC) | 2.88% | 3.22% | 2.34% | 2.31% | 3.49% | 2.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.80% | 3.90% | 3.90% | 5.70% | 4.20% | Upgrade
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| Earnings Yield | 4.22% | 4.88% | 1.85% | 6.01% | 8.24% | 4.02% | Upgrade
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| FCF Yield | 3.47% | 4.75% | 4.35% | 3.55% | 4.51% | 7.81% | Upgrade
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| Dividend Yield | 2.04% | 1.79% | 2.60% | 2.55% | 2.77% | 1.41% | Upgrade
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| Payout Ratio | 51.23% | 37.00% | 131.65% | 37.39% | 23.77% | 43.71% | Upgrade
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| Buyback Yield / Dilution | 3.03% | 0.58% | -0.04% | 0.62% | -0.70% | 0.55% | Upgrade
|
| Total Shareholder Return | 5.05% | 2.38% | 2.56% | 3.17% | 2.07% | 1.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.