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Toray Industries (Toray Industries) Enterprise Value : $12,447 Mil (As of Apr. 28, 2024)


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What is Toray Industries Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Toray Industries's Enterprise Value is $12,447 Mil. Toray Industries's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $681 Mil. Therefore, Toray Industries's EV-to-EBIT ratio for today is 18.28.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Toray Industries's Enterprise Value is $12,447 Mil. Toray Industries's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $1,582 Mil. Therefore, Toray Industries's EV-to-EBITDA ratio for today is 7.87.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Toray Industries's Enterprise Value is $12,447 Mil. Toray Industries's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $17,063 Mil. Therefore, Toray Industries's EV-to-Revenue ratio for today is 0.73.


Toray Industries Enterprise Value Historical Data

The historical data trend for Toray Industries's Enterprise Value 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 Enterprise Value Chart

Toray Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,786.41 14,920.26 17,876.61 15,007.89 15,090.47

Toray Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,604.21 15,090.47 14,697.14 13,944.99 14,055.08

Competitive Comparison of Toray Industries's Enterprise Value

For the Textile Manufacturing subindustry, Toray Industries's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Toray Industries's Enterprise Value falls into.



Toray Industries Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Toray Industries's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Toray Industries's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Toray Industries  (OTCPK:TRYIY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Toray Industries's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12447.039/680.727
=18.28

Toray Industries's current Enterprise Value is $12,447 Mil.
Toray Industries's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $681 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Toray Industries's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12447.039/1581.821
=7.87

Toray Industries's current Enterprise Value is $12,447 Mil.
Toray Industries's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,582 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Toray Industries's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12447.039/17063.16
=0.73

Toray Industries's current Enterprise Value is $12,447 Mil.
Toray Industries's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $17,063 Mil.

* 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.


Toray Industries Enterprise Value Related Terms

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Toray Industries (Toray Industries) Business Description

Traded in Other Exchanges
Address
Nihonbashi Mitsui Tower 2-1-1, Nihonbashi Muromach, Chuo-ku, Tokyo, JPN, 103-8666
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.

Toray Industries (Toray Industries) Headlines