Business Description
Toray Industries Inc
ISIN : JP3621000003
Total Employee Number:
47,914Compare
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Traded in other countries / regions
3402.JapanTRYIY.USATOR1.Germany IPO Date
2009-09-09Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs 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 % | 3.48 | |||||
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 | 0.78 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 5.27 | |||||
FCF Yield % | 3.93 | |||||
Forward Rate of Return (Yacktman) % | 5.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Toray Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,030.942 | ||
| EPS (TTM) ($) | 0.346 | ||
| Beta | 0.7748 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 24.53 | ||
| 14-Day RSI | 28.56 | ||
| 14-Day ATR ($) | 0.130995 | ||
| 20-Day SMA ($) | 7.60734 | ||
| 12-1 Month Momentum % | -3.5 | ||
| 52-Week Range ($) | 6.1 - 8.25 | ||
| Shares Outstanding (Mil) | 1,457.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toray Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toray Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-09-30 | In 93 days | ||
| JPY 3.000000 Cash Dividend | 2026-09-30 | In 93 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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Toray Industries Inc Frequently Asked Questions
What is Toray Industries Inc(TRYIF)'s stock price today?
The current price of TRYIF is $6.66. The 52 week high of TRYIF is $8.25 and 52 week low is $6.10.
When is next earnings date of Toray Industries Inc(TRYIF)?
The next earnings date of Toray Industries Inc(TRYIF) is .
Does Toray Industries Inc(TRYIF) pay dividends? If so, how much?
The Dividend Yield %  of Toray Industries Inc(TRYIF) is 1.87% (As of Today), Highest Dividend Payout Ratio of Toray Industries Inc(TRYIF) was 1.32. The lowest was 0.22. And the median was 0.31. The  Forward Dividend Yield % of Toray Industries Inc(TRYIF) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TRYIF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Toray Industries Inc
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