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Toray Industries, Inc.

¥1226.5 +$178.00 (+16.98%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥1232.5
Day Range
¥1221.5¥1239
Year Range
¥913.7¥1395
Market Cap
1.79T
AVG Volume
4.9M
Trailing/Forward PE
19.42/17.75
PEG ratio
1.14
Dividend Yield
1.63%
Next Earnings Date
2026-11-10
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
01T2T3T2017201820192020202120222023202420252026
3402.T Revenue (JPY) by year
PeriodRevenue (JPY)
20262.59T
20252.56T
20242.46T
20232.49T
20222.23T
20211.88T
20202.09T
20192.39T
20182.2T
20172.03T
Net Income (JPY)
025B50B75B100B2017201820192020202120222023202420252026
3402.T Net Income (JPY) by year
PeriodNet Income (JPY)
202679.52B
202577.91B
202421.9B
202372.82B
202284.23B
202145.79B
202084.23B
201979.37B
201895.92B
201799.42B
Operating Income (JPY)
050B100B150B200B2017201820192020202120222023202420252026
3402.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026138.69B
2025139.79B
202497.18B
202389.93B
2022130.21B
202190.52B
2020128.64B
2019141.47B
2018156.46B
2017146.89B
EBITDA (JPY)
0100B200B300B2017201820192020202120222023202420252026
3402.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026258.95B
2025265.29B
2024207.84B
2023251.26B
2022246.94B
2021206.08B
2020243.36B
2019254.78B
2018246.38B
2017242.39B
Cash Flows (JPY)
025B50B75B100B2017201820192020202120222023202420252026
3402.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
202665.26B
202575.78B
202451.55B
202343B
202246.09B
202189.11B
202097.52B
20190
20180
20170
EPS (JPY)
0204060802017201820192020202120222023202420252026
3402.T EPS (JPY) by year
PeriodEPS (JPY)
202652.75
202548.68
202413.62
202345.41
202252.05
202128.56
202052.21
201949.56
201859.9
201762.1
Expenses (JPY)
0200B400B600BR&DSG&ACapex2017201820192020202120222023202420252026
3402.T Expenses (JPY) by year
PeriodExpenses (JPY)
2026527.86B
2025545.35B
2024549.96B
2023501.31B
2022459.95B
2021472.28B
2020386.86B
2019256.68B
2018300.38B
2017263.6B
Cash & Debt (JPY)
0250B500B750B1TCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
3402.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026265.3B
2025237.29B
2024235.89B
2023224B
2022229.3B
2021236.35B
2020183.7B
2019175.92B
2018141.1B
2017143.11B
Debt ratios
00.250.50.75120192020202120222023202420252026
3402.T Debt ratios by year
PeriodDebt ratios
20260.65
20250.62
20240.78
20230.77
20220.74
20210.78
20200.82
20190.85
Margins
0%10%20%30%2017201820192020202120222023202420252026
3402.T Margins by year
PeriodMargins
202620.12%
202519.74%
202418%
202316.91%
202219.56%
202120.04%
202020.53%
201918.98%
201820.72%
201721.22%
Return on Capital
0%2.5%5%7.5%10%2017201820192020202120222023202420252026
3402.T Return on Capital by year
PeriodReturn on Capital
20264.12%
20254.28%
20241.19%
20234.45%
20225.62%
20213.46%
20207.01%
20196.54%
20188.2%
20179.04%
Shares Outstanding
0500M1B1.5B2B2017201820192020202120222023202420252026
3402.T Shares Outstanding by year
PeriodShares Outstanding
20261.49B
20251.56B
20241.6B
20231.6B
20221.6B
20211.6B
20201.6B
20191.6B
20181.6B
20171.6B
Dividends (JPY)
01020302018201920202021202220232024202520262027
3402.T Dividends (JPY) by year
PeriodDividends (JPY)
202713
202623
202519
202418
202318
202217
202112.5
202012.5
201916
201816
Book Value Per Share (JPY)
0500100015002017201820192020202120222023202420252026
3402.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20261294.7
20251164.26
20241152.79
20231021.73
2022936.86
2021826.19
2020750.55
2019758.78
2018731
2017687.98
Total Assets (JPY)
01T2T3T4T2017201820192020202120222023202420252026
3402.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20263.48T
20253.29T
20243.47T
20233.19T
20223.04T
20212.85T
20202.73T
20192.79T
20182.59T
20172.4T
PE Ratio
1020304050med 29.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T PE Ratio by year
PeriodPE Ratio
Sep 2623.08
Sep 2623.16
Sep 2623.3
Aug 2624.13
Aug 2624.31
Aug 2625.36
Aug 2625.37
Jul 2621.68
Jul 2621.61
Jul 2621.51
Jul 2621.39
Jul 2621.97
Jun 2639.39
Jun 2640.1
Jun 2639.62
Jun 2638.8
May 2641.24
May 2637.56
May 2639.79
May 2639.06
May 2638.27
Apr 2638.42
Apr 2640.01
Apr 2640.67
Apr 2639.11
Mar 2628.45
Mar 2628.01
Mar 2628.94
Mar 2630.85
Feb 2634.2
Feb 2632.64
Feb 2631.44
Feb 2631.77
Jan 2629.05
Jan 2629.56
Jan 2629.22
Jan 2628.21
Dec 2526.03
Dec 2523.07
Dec 2522.97
Dec 2523.58
Dec 2521.98
Nov 2522.88
Nov 2522.93
Nov 2523.42
Nov 2521.03
Oct 2521.33
Oct 2522.07
Oct 2520.9
Oct 2521.3
Oct 2521.69
Sep 2519.38
Sep 2519.43
Sep 2519.74
Sep 2519.9
Aug 2519.94
Aug 2519.74
Aug 2519.59
Aug 2519.11
Aug 2520.93
Jul 2520.43
Jul 2519.55
Jul 2520.14
Jul 2519.8
Jun 2530.31
Jun 2530.03
Jun 2529.48
Jun 2530.18
May 2530.9
May 2530.36
May 2530.84
May 2529.69
May 2528.32
Apr 2528.94
Apr 2528.64
Apr 2527.8
Apr 2529.27
Mar 2534.42
Mar 2534.52
Mar 2534.4
Mar 2534.55
Feb 2532.87
Feb 2532.75
Feb 2532.61
Feb 2535.77
Jan 2535.62
Jan 2534.99
Jan 2533.29
Jan 2533.71
Dec 2433.05
Dec 2446.44
Dec 2445.46
Dec 2445.52
Dec 2444.04
Nov 2443.92
Nov 2443.03
Nov 2441.49
Nov 2443.61
Nov 2437.62
Oct 2438.01
Free Cash Flow Yield
0%2%4%6%med 3.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.56%
Sep 263.54%
Sep 263.52%
Aug 263.4%
Aug 263.38%
Aug 263.24%
Aug 263.23%
Jul 263.78%
Jul 263.8%
Jul 263.82%
Jul 263.84%
Jul 263.73%
Jun 261.3%
Jun 261.28%
Jun 261.29%
Jun 261.32%
May 261.24%
May 261.36%
May 261.29%
May 261.31%
May 261.34%
Apr 261.33%
Apr 261.28%
Apr 261.26%
Apr 261.31%
Mar 262.89%
Mar 262.93%
Mar 262.84%
Mar 262.66%
Feb 262.4%
Feb 262.52%
Feb 262.61%
Feb 262.59%
Jan 262.83%
Jan 262.78%
Jan 262.81%
Jan 262.91%
Dec 253.16%
Dec 253.68%
Dec 253.69%
Dec 253.6%
Dec 253.86%
Nov 253.71%
Nov 253.7%
Nov 253.62%
Nov 254.03%
Oct 253.98%
Oct 253.84%
Oct 254.06%
Oct 253.98%
Oct 253.91%
Sep 255.02%
Sep 255.01%
Sep 254.93%
Sep 254.89%
Aug 254.88%
Aug 254.93%
Aug 254.96%
Aug 255.09%
Aug 254.65%
Jul 254.76%
Jul 254.98%
Jul 254.83%
Jul 254.91%
Jun 253.39%
Jun 253.42%
Jun 253.48%
Jun 253.4%
May 253.32%
May 253.38%
May 253.33%
May 253.46%
May 253.62%
Apr 253.55%
Apr 253.58%
Apr 253.69%
Apr 253.51%
Mar 254.99%
Mar 254.98%
Mar 254.99%
Mar 254.97%
Feb 255.23%
Feb 255.25%
Feb 255.27%
Feb 254.8%
Jan 254.82%
Jan 254.91%
Jan 255.16%
Jan 255.1%
Dec 245.2%
Dec 243.2%
Dec 243.27%
Dec 243.27%
Dec 243.38%
Nov 243.39%
Nov 243.46%
Nov 243.58%
Nov 243.41%
Nov 243.95%
Oct 243.91%
Price to Sales
0.50.60.70.80.9med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price to Sales by year
PeriodPrice to Sales
Sep 260.71
Sep 260.71
Sep 260.72
Aug 260.74
Aug 260.75
Aug 260.78
Aug 260.78
Jul 260.67
Jul 260.66
Jul 260.66
Jul 260.66
Jul 260.68
Jun 260.66
Jun 260.67
Jun 260.66
Jun 260.65
May 260.69
May 260.63
May 260.67
May 260.65
May 260.64
Apr 260.64
Apr 260.67
Apr 260.68
Apr 260.66
Mar 260.67
Mar 260.66
Mar 260.69
Mar 260.73
Feb 260.81
Feb 260.77
Feb 260.74
Feb 260.75
Jan 260.69
Jan 260.7
Jan 260.69
Jan 260.67
Dec 250.62
Dec 250.62
Dec 250.62
Dec 250.64
Dec 250.59
Nov 250.62
Nov 250.62
Nov 250.63
Nov 250.57
Oct 250.58
Oct 250.6
Oct 250.57
Oct 250.58
Oct 250.59
Sep 250.59
Sep 250.59
Sep 250.6
Sep 250.6
Aug 250.61
Aug 250.6
Aug 250.6
Aug 250.58
Aug 250.64
Jul 250.62
Jul 250.59
Jul 250.61
Jul 250.6
Jun 250.61
Jun 250.6
Jun 250.59
Jun 250.61
May 250.62
May 250.61
May 250.62
May 250.6
May 250.57
Apr 250.58
Apr 250.58
Apr 250.56
Apr 250.59
Mar 250.65
Mar 250.65
Mar 250.65
Mar 250.66
Feb 250.62
Feb 250.62
Feb 250.62
Feb 250.68
Jan 250.68
Jan 250.66
Jan 250.63
Jan 250.64
Dec 240.63
Dec 240.64
Dec 240.63
Dec 240.63
Dec 240.61
Nov 240.61
Nov 240.59
Nov 240.57
Nov 240.6
Nov 240.52
Oct 240.52
EV/EBITDA
789101112med 9.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.56
Sep 269.59
Sep 269.63
Aug 269.88
Aug 269.94
Aug 2610.26
Aug 2610.26
Jul 269.13
Jul 269.11
Jul 269.08
Jul 269.04
Jul 269.22
Jun 2610.4
Jun 2610.53
Jun 2610.44
Jun 2610.29
May 2610.74
May 2610.06
May 2610.47
May 2610.34
May 2610.19
Apr 2610.22
Apr 2610.51
Apr 2610.63
Apr 2610.35
Mar 269.71
Mar 269.6
Mar 269.83
Mar 2610.29
Feb 2611.1
Feb 2610.73
Feb 2610.43
Feb 2610.51
Jan 269.85
Jan 269.98
Jan 269.89
Jan 269.65
Dec 259.12
Dec 258.94
Dec 258.92
Dec 259.08
Dec 258.65
Nov 258.89
Nov 258.91
Nov 259.04
Nov 258.39
Oct 258.47
Oct 258.67
Oct 258.35
Oct 258.46
Oct 258.57
Sep 257.97
Sep 257.99
Sep 258.08
Sep 258.13
Aug 258.14
Aug 258.08
Aug 258.04
Aug 257.89
Aug 258.43
Jul 258.28
Jul 258.02
Jul 258.2
Jul 258.1
Jun 259.35
Jun 259.29
Jun 259.17
Jun 259.32
May 259.48
May 259.36
May 259.46
May 259.22
May 258.92
Apr 259.06
Apr 258.99
Apr 258.81
Apr 259.13
Mar 259.72
Mar 259.74
Mar 259.72
Mar 259.75
Feb 259.41
Feb 259.38
Feb 259.36
Feb 259.99
Jan 259.96
Jan 259.84
Jan 259.49
Jan 259.58
Dec 249.44
Dec 2410.33
Dec 2410.18
Dec 2410.19
Dec 249.97
Nov 249.95
Nov 249.81
Nov 249.57
Nov 249.9
Nov 248.98
Oct 249.04
Price/Operating Cashflow
5678910med 7.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.67
Sep 268.7
Sep 268.75
Aug 269.06
Aug 269.13
Aug 269.52
Aug 269.53
Jul 268.14
Jul 268.11
Jul 268.08
Jul 268.03
Jul 268.25
Jun 269.17
Jun 269.34
Jun 269.22
Jun 269.03
May 269.6
May 268.74
May 269.26
May 269.09
May 268.91
Apr 268.95
Apr 269.32
Apr 269.47
Apr 269.11
Mar 267.26
Mar 267.15
Mar 267.39
Mar 267.87
Feb 268.73
Feb 268.33
Feb 268.02
Feb 268.11
Jan 267.41
Jan 267.54
Jan 267.46
Jan 267.2
Dec 256.64
Dec 256.35
Dec 256.32
Dec 256.49
Dec 256.05
Nov 256.3
Nov 256.31
Nov 256.45
Nov 255.79
Oct 255.87
Oct 256.07
Oct 255.75
Oct 255.86
Oct 255.97
Sep 255.92
Sep 255.93
Sep 256.03
Sep 256.08
Aug 256.09
Aug 256.03
Aug 255.99
Aug 255.84
Aug 256.4
Jul 256.24
Jul 255.97
Jul 256.15
Jul 256.05
Jun 256.88
Jun 256.81
Jun 256.69
Jun 256.85
May 257.01
May 256.89
May 257
May 256.74
May 256.42
Apr 256.57
Apr 256.5
Apr 256.31
Apr 256.64
Mar 257.09
Mar 257.11
Mar 257.09
Mar 257.12
Feb 256.77
Feb 256.75
Feb 256.72
Feb 257.37
Jan 257.34
Jan 257.21
Jan 256.86
Jan 256.95
Dec 246.81
Dec 248.15
Dec 247.98
Dec 247.99
Dec 247.73
Nov 247.7
Nov 247.55
Nov 247.28
Nov 247.65
Nov 246.6
Oct 246.67
Price to Book
0.60.811.2med 0.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price to Book by year
PeriodPrice to Book
Sep 260.95
Sep 260.96
Sep 260.96
Aug 261
Aug 261
Aug 261.05
Aug 261.05
Jul 260.89
Jul 260.89
Jul 260.89
Jul 260.88
Jul 260.91
Jun 260.9
Jun 260.91
Jun 260.9
Jun 260.88
May 260.94
May 260.85
May 260.91
May 260.89
May 260.87
Apr 260.87
Apr 260.91
Apr 260.93
Apr 260.89
Mar 260.92
Mar 260.91
Mar 260.94
Mar 261
Feb 261.11
Feb 261.06
Feb 261.02
Feb 261.03
Jan 260.94
Jan 260.96
Jan 260.95
Jan 260.91
Dec 250.84
Dec 250.88
Dec 250.88
Dec 250.9
Dec 250.84
Nov 250.87
Nov 250.87
Nov 250.89
Nov 250.8
Oct 250.81
Oct 250.84
Oct 250.8
Oct 250.81
Oct 250.83
Sep 250.83
Sep 250.83
Sep 250.84
Sep 250.85
Aug 250.85
Aug 250.84
Aug 250.84
Aug 250.82
Aug 250.9
Jul 250.87
Jul 250.84
Jul 250.86
Jul 250.85
Jun 250.81
Jun 250.81
Jun 250.79
Jun 250.81
May 250.83
May 250.82
May 250.83
May 250.8
May 250.76
Apr 250.78
Apr 250.77
Apr 250.75
Apr 250.79
Mar 250.91
Mar 250.91
Mar 250.91
Mar 250.91
Feb 250.87
Feb 250.86
Feb 250.86
Feb 250.94
Jan 250.94
Jan 250.92
Jan 250.88
Jan 250.89
Dec 240.87
Dec 240.83
Dec 240.81
Dec 240.81
Dec 240.79
Nov 240.79
Nov 240.77
Nov 240.74
Nov 240.78
Nov 240.67
Oct 240.68
Toray Industries, Inc.
3402.T
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