Toray Industries, Inc
Toray Industries, Inc. manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-microfiber non-woven fabric with suede-texture; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; IT-related equipment; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. As of March 31, 2019, Toray Industries, Inc. operated in 26 countries and regions, including Japan. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. Toray Industries, Inc. was founded in 1926 and is headquartered in Tokyo, Japan. Show More...
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Website http://www.toray.co.jp
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Sector Consumer Cyclical
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Industry Textile Manufacturing
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Last Quote 6.12 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share JPY -10.12 34.43 37.46 28.9 35.7 44.28 56.31 62.1 59.9 49.56 39.76 Dividends JPY 5.0 7.5 10.0 10.0 10.0 11.0 13.0 14.0 15.0 16.0 16.0 Payout Ratio % * 21.8 25.3 35.2 27.7 22.1 22.6 24.7 22.3 25.7 40.2 Shares Mil 1.399 1.682 1.714 1.677 1.67 1.604 1.601 1.601 1.601 1.602 1.611 Book Value Per Share * EUR 3.09 3.36 3.35 3.62 4.36 4.86 5.24 5.35 5.69 6.08 Free Cash Flow Per Share * EUR 0.38 0.31 -0.06 0.03 0.08 0.41 0.36 -0.05 -0.08 Return on Assets % -0.92 3.71 4.08 2.93 3.1 3.17 3.89 4.25 3.84 2.95 2.31 Financial Leverage (Average) 3.3 2.64 2.52 2.39 2.46 2.39 2.41 2.34 2.37 2.46 2.4 Return on Equity % -3.01 10.89 10.52 7.17 7.52 7.69 9.32 10.1 9.07 7.14 5.6 Return on Invested Capital % -0.76 5.69 6.16 4.36 4.5 4.67 5.58 6.03 5.43 4.13 3.23 Interest Coverage 0.73 13.97 18.53 15.25 20.98 19.04 26.76 30.87 27.83 18.79 15.09 Current Ratio 1.25 1.44 1.41 1.45 1.54 1.69 1.76 1.59 1.7 1.71 1.75 Quick Ratio 0.63 0.77 0.71 0.76 0.78 0.86 0.91 0.85 0.93 1.0 1.0 Debt/Equity 0.91 0.56 0.47 0.42 0.5 0.5 0.54 0.44 0.52 0.62 0.58