3402.T - Toray Industries, Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY
Currency in JPY

Valuation Measures

Market Cap (intraday) 51.32T
Enterprise Value 32.21T
Trailing P/E 16.65
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.56
Price/Book (mrq)1.18
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 68.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 3-4.03%
S&P500 52-Week Change 32.99%
52 Week High 3925.70
52 Week Low 3680.80
50-Day Moving Average 3764.60
200-Day Moving Average 3765.00

Share Statistics

Avg Vol (3 month) 35.23M
Avg Vol (10 day) 36.17M
Shares Outstanding 51.6B
Float 1.46B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 416
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 316.00
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 41.46
Payout Ratio 432.47%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.32%
Operating Margin (ttm)5.97%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)7.36%

Income Statement

Revenue (ttm)2.38T
Revenue Per Share (ttm)1,489.02
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)453.36B
EBITDA 257.57B
Net Income Avi to Common (ttm)79.18B
Diluted EPS (ttm)49.29
Quarterly Earnings Growth (yoy)-0.90%

Balance Sheet

Total Cash (mrq)169.22B
Total Cash Per Share (mrq)105.77
Total Debt (mrq)981.34B
Total Debt/Equity (mrq)82.36
Current Ratio (mrq)1.81
Book Value Per Share (mrq)694.33

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A