Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.75 | -1.23 | 0.14 |
| FCF Yield | 4.67% | 4.50% | 3.55% | 8.80% |
| EV / EBITDA | 8.39 | 8.95 | 8.85 | 6.78 |
| Quality | ||||
| ROIC | 3.44% | 1.66% | 2.86% | 3.91% |
| Gross Margin | 19.74% | 18.00% | 16.91% | 16.94% |
| Cash Conversion Ratio | 2.23 | 8.48 | 1.30 | 3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.98% | 3.41% | 9.74% | 2.14% |
| Free Cash Flow Growth | 47.01% | 19.89% | -51.75% | 4.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 3.43 | 3.32 | 2.77 |
| Interest Coverage | 5.82 | 5.09 | 8.38 | 20.82 |
| Efficiency | ||||
| Inventory Turnover | 3.95 | 3.80 | 3.97 | 3.21 |
| Cash Conversion Cycle | 122.59 | 132.31 | 120.78 | 128.86 |