Toray Industries (Toray Industries) FCF Yield % : 9.24 (As of Apr. 29, 2024)

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What is Toray Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toray Industries's Trailing 12-Month Free Cash Flow is $775 Mil, and Market Cap is $7,157 Mil. Therefore, Toray Industries's FCF Yield % for today is 9.24%.

The historical rank and industry rank for Toray Industries's FCF Yield % or its related term are showing as below:

TRYIY' s FCF Yield % Range Over the Past 10 Years
Min: 0.16 Med: 5.37 Max: 15.2
Current: 9.24

During the past 13 years, the highest FCF Yield % of Toray Industries was 15.20%. The lowest was 0.16%. And the median was 5.37%.

TRYIY's FCF Yield % is ranked better than
71.19% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.63 vs TRYIY: 9.24

Toray Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 1.55%.

Toray Industries FCF Yield % Historical Data

The historical data trend for Toray Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toray Industries FCF Yield % Chart

Toray Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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0.58

13.29

7.90

4.67

3.52

Toray Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-7.27	29.46	5.52	-4.27	3.30

Competitive Comparison of Toray Industries's FCF Yield %

For the Textile Manufacturing subindustry, Toray Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toray Industries's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toray Industries's FCF Yield % falls into.

Toray Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toray Industries's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	321.679	/	9133.84192
	=	3.52%

Toray Industries's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	68.023	*	4	/	8246.854658
	=	3.30%

Toray Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Toray Industries FCF Yield % Related Terms

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Toray Industries (Toray Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Industries Inc (OTCPK:TRYIY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TRYIF:USA 3402:Japan TOR1:Germany

Address

Nihonbashi Mitsui Tower 2-1-1, Nihonbashi Muromach, Chuo-ku, Tokyo, JPN, 103-8666

Website

http://www.toray.co.jp

Toray Industries Inc is a Japan-based company that is primarily engaged in the integrated chemical industry to produce apparel and industrial materials. The company's businesses consist of Fibers & Textiles, Plastics & Chemicals, IT-related Products, Carbon Fiber Composite Materials, Environment & Engineering, and Life Science. The Fibers & Textiles business and Plastics & Chemicals business are the company's core growth drivers, and they jointly contribute around two thirds of the company's revenue. The company has business presence in Japan, China, other Asian areas, Europe, North America, and other areas, with the whole Asia market accounting for majority of the company's total revenue.