Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.77 | -1.24 | 0.15 |
| FCF Yield | 4.60% | 4.35% | 3.52% | 4.49% |
| EV / EBITDA | 8.49 | 9.14 | 8.89 | 6.86 |
| Quality | ||||
| ROIC | 3.44% | 1.66% | 2.36% | 3.02% |
| Gross Margin | 19.74% | 18.00% | 16.91% | 19.56% |
| Cash Conversion Ratio | 2.23 | 8.48 | 1.30 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.98% | 3.41% | 9.74% | 0.21% |
| Free Cash Flow Growth | 47.01% | 19.89% | -6.71% | -48.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 3.43 | 3.32 | 2.80 |
| Interest Coverage | 5.82 | 5.09 | 6.91 | 16.08 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | 3.80 | 3.97 | 3.82 |
| Cash Conversion Cycle | 122.59 | 132.31 | 120.78 | 123.37 |