Toray Industries Inc (TRYIF) Stock Price, Trades & News

Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.52
Debt-to-Equity	0.5
Debt-to-EBITDA	3.5
Interest Coverage	4.93
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.21	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.5
	3-Year EBITDA Growth Rate	3.2
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	17.4
	3-Year Book Growth Rate	8.8
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	20.01
	Future 3-5Y Total Revenue Growth Rate Estimate	4.88

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.26
	9-Day RSI	17.5
	14-Day RSI	28.56
	3-1 Month Momentum %	-8.19
	6-1 Month Momentum %	-0.2
	12-1 Month Momentum %	-3.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.15
	Cash Ratio	0.32
	Days Inventory	96.05
	Days Sales Outstanding	87.96
	Days Payable	54.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.87
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	3.6
	Forward Dividend Yield %	2.48
	5-Year Yield-on-Cost %	3.49
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	7.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.12
	Operating Margin %	3.76
	Net Margin %	3.08
	EBITDA Margin %	10.02
	FCF Margin %	2.41
	OCF Margin %	8.12
	ROE %	4.59
	ROA %	2.35
	ROIC %	2.88
	3-Year ROIIC %	0.78
	ROC (Joel Greenblatt) %	6.33
	ROCE %	5.05
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.53
	Forward PE Ratio	14.99
	PE Ratio without NRI	21.53
	Shiller PE Ratio	22.18
	Price-to-Owner-Earnings	19.65
	PEG Ratio	3.84
	PS Ratio	0.67
	PB Ratio	0.92
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	26.14
	Price-to-Operating-Cash-Flow	8.15
	EV-to-EBIT	18.98
	EV-to-EBITDA	9.33
	EV-to-Revenue	0.93
	EV-to-FCF	37.03
	Price-to-GF-Value	1.15
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.19
	Price-to-Graham-Number	0.99
	Earnings Yield (Greenblatt) %	5.27
	FCF Yield %	3.93
	Forward Rate of Return (Yacktman) %	5.16

GF Value™: $5.78

TRYIF

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with TRYIF. Try a 7-Day Free Trial to check it out.

Toray Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toray Industries Inc Stock Events

Financials Calendars

Event	Date	Price ($)
JPY 10.000000 Cash Dividend	2026-09-30	In 95 days
JPY 3.000000 Cash Dividend	2026-09-30	In 95 days
JPY 10.000000 Cash Dividend	2026-03-31	6.36 (+0.00%)
JPY 10.000000 Cash Dividend	2026-03-30	7.00 (+0.00%)
JPY 10.000000 Cash Dividend	2025-09-29	6.65 (+0.00%)
JPY 9.000000 Cash Dividend	2025-03-28	6.90 (+0.00%)
JPY 9.000000 Cash Dividend	2024-09-27	5.33 (+0.00%)

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