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Toray Industries, Inc. (TRYIY)

-Other OTC
16.89 Up 0.04(0.24%) 3:52PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.50B
Enterprise Value (Jul 1, 2016)3:19.26B
Trailing P/E (ttm, intraday):15.76
Forward P/E (fye Mar 31, 2018)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.67
Price/Book (mrq):1.49
Enterprise Value/Revenue (ttm)3:0.96
Enterprise Value/EBITDA (ttm)6:7.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):4.28%
Operating Margin (ttm):7.34%
Management Effectiveness
Return on Assets (ttm):4.17%
Return on Equity (ttm):9.23%
Income Statement
Revenue (ttm):20.05B
Revenue Per Share (ttm):25.08
Qtrly Revenue Growth (yoy):0.10%
Gross Profit (ttm):N/A
EBITDA (ttm)6:2.43B
Net Income Avl to Common (ttm):858.69M
Diluted EPS (ttm):1.07
Qtrly Earnings Growth (yoy):64.50%
Balance Sheet
Total Cash (mrq):1.14B
Total Cash Per Share (mrq):1.43
Total Debt (mrq):6.68B
Total Debt/Equity (mrq):68.38
Current Ratio (mrq):1.77
Book Value Per Share (mrq):11.28
Cash Flow Statement
Operating Cash Flow (ttm):1.87B
Levered Free Cash Flow (ttm):536.31M

Trading Information 
Stock Price History
Beta:0.25
52-Week Change3:1.58%
S&P500 52-Week Change3:1.45%
52-Week High (Dec 29, 2015)3:19.03
52-Week Low (Aug 4, 2015)3:15.29
50-Day Moving Average3:17.14
200-Day Moving Average3:17.03
Share Statistics
Avg Vol (3 month)3:16,092
Avg Vol (10 day)3:19,288
Shares Outstanding5:799.30M
Float:727.29M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:0.19
Forward Annual Dividend Yield4:1.13%
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:21.96%
Dividend Date3:N/A
Ex-Dividend Date4:Sep 25, 2015
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Mar 31, 2016)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.