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Toray Industries (Toray Industries) EV-to-FCF : 36.18 (As of May. 15, 2024)


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What is Toray Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Toray Industries's Enterprise Value is $12,755 Mil. Toray Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $352 Mil. Therefore, Toray Industries's EV-to-FCF for today is 36.18.

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

TRYIF' s EV-to-FCF Range Over the Past 10 Years
Min: 14.37   Med: 34.29   Max: 1055.64
Current: 38.66

During the past 13 years, the highest EV-to-FCF of Toray Industries was 1055.64. The lowest was 14.37. And the median was 34.29.

TRYIF's EV-to-FCF is ranked worse than
79.66% of 654 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.385 vs TRYIF: 38.66

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), Toray Industries's stock price is $4.60. Toray Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $0.098. Therefore, Toray Industries's PE Ratio for today is 46.94.


Toray Industries EV-to-FCF Historical Data

The historical data trend for Toray Industries's EV-to-FCF 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 EV-to-FCF Chart

Toray Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.64 21.95 39.38 46.68 38.68

Toray Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 46.68 34.73 28.82 19.34 38.68

Competitive Comparison of Toray Industries's EV-to-FCF

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

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

* The bar in red indicates where Toray Industries's EV-to-FCF falls into.



Toray Industries EV-to-FCF Calculation

Toray Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12754.689/352.494
=36.18

Toray Industries's current Enterprise Value is $12,755 Mil.
Toray Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $352 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  (OTCPK:TRYIF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Toray Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.60/0.098
=46.94

Toray Industries's share price for today is $4.60.
Toray Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.098.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Toray Industries EV-to-FCF 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