Toray Industries, Inc.
3402.TConsumer CyclicalTSETextile Manufacturing
Scan Results
Daily timeframeToray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering. Valued at $1.70T, 3402.T is a mega-cap name in its sector. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-microfiber non-woven fibers; and apparel products.
Market Cap
$1.70T
Beta
0.45
P/E (TTM)
22.08
P/E (Fwd)
17.24
EPS (TTM)
$52.82
EPS (Fwd)
$67.66
ROE
4.8%
ROA
1.8%
Cash
$265.30B
Total Debt
$905.56B
Free CF
—
52W Change
13.3%
Annual Financials
Cash vs Debt
The company holds $265.30B in cash, though total debt stands at $905.56B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of 4.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.23T to $2.56T.
The relatively low beta of 0.45 suggests 3402.T is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Toray Industries, Inc.'s trajectory.