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Also traded in: Germany, Japan, Luxembourg, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.18
TRYIY's Cash-to-Debt is ranked lower than
61% of the 738 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.55 vs. TRYIY: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
TRYIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: 0.25
Current: 0.18
0.09
0.25
Equity-to-Asset 0.43
TRYIY's Equity-to-Asset is ranked lower than
54% of the 679 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.46 vs. TRYIY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
TRYIY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.4 Max: 0.43
Current: 0.43
0.3
0.43
Debt-to-Equity 0.71
TRYIY's Debt-to-Equity is ranked lower than
54% of the 552 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.59 vs. TRYIY: 0.71 )
Ranked among companies with meaningful Debt-to-Equity only.
TRYIY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69  Med: 0.83 Max: 1.48
Current: 0.71
0.69
1.48
Interest Coverage 30.46
TRYIY's Interest Coverage is ranked higher than
56% of the 598 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 18.26 vs. TRYIY: 30.46 )
Ranked among companies with meaningful Interest Coverage only.
TRYIY' s Interest Coverage Range Over the Past 10 Years
Min: 3.04  Med: 17.18 Max: 31.56
Current: 30.46
3.04
31.56
Piotroski F-Score: 4
Altman Z-Score: 2.38
WACC vs ROIC
2.72%
6.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 7.04
TRYIY's Operating Margin % is ranked higher than
67% of the 735 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.69 vs. TRYIY: 7.04 )
Ranked among companies with meaningful Operating Margin % only.
TRYIY' s Operating Margin % Range Over the Past 10 Years
Min: 2.45  Med: 6.21 Max: 7.34
Current: 7.04
2.45
7.34
Net Margin % 4.66
TRYIY's Net Margin % is ranked higher than
64% of the 738 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.56 vs. TRYIY: 4.66 )
Ranked among companies with meaningful Net Margin % only.
TRYIY' s Net Margin % Range Over the Past 10 Years
Min: -1.11  Med: 3.55 Max: 4.91
Current: 4.66
-1.11
4.91
ROE % 9.85
TRYIY's ROE % is ranked higher than
64% of the 689 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.87 vs. TRYIY: 9.85 )
Ranked among companies with meaningful ROE % only.
TRYIY' s ROE % Range Over the Past 10 Years
Min: -3.07  Med: 7.91 Max: 10.89
Current: 9.85
-3.07
10.89
ROA % 4.12
TRYIY's ROA % is ranked higher than
63% of the 760 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.28 vs. TRYIY: 4.12 )
Ranked among companies with meaningful ROA % only.
TRYIY' s ROA % Range Over the Past 10 Years
Min: -1.01  Med: 3.29 Max: 4.3
Current: 4.12
-1.01
4.3
ROC (Joel Greenblatt) % 10.22
TRYIY's ROC (Joel Greenblatt) % is ranked lower than
51% of the 751 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.96 vs. TRYIY: 10.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRYIY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.83  Med: 9.42 Max: 12.7
Current: 10.22
-0.83
12.7
3-Year Revenue Growth Rate 4.80
TRYIY's 3-Year Revenue Growth Rate is ranked higher than
66% of the 666 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.70 vs. TRYIY: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRYIY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.1  Med: 0.85 Max: 26
Current: 4.8
-8.1
26
3-Year EBITDA Growth Rate 10.80
TRYIY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 568 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.70 vs. TRYIY: 10.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRYIY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: 7.05 Max: 24.2
Current: 10.8
-20.9
24.2
3-Year EPS without NRI Growth Rate 20.30
TRYIY's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 522 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.30 vs. TRYIY: 20.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRYIY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 6.55 Max: 108.2
Current: 20.3
-22.4
108.2
GuruFocus has detected 4 Warning Signs with Toray Industries Inc $TRYIY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRYIY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Homebuilding & Construction » Textile Manufacturing  
Compare:TSE:3569, TSE:3107, TSE:3201, TSE:3106, TSE:3302, TSE:3103, TSE:3104, TSE:4365, TSE:3580, TSE:7856, TSE:3501, TSE:3109, TSE:4235, TSE:7460, TSE:7519, TSE:3571, TSE:3408, TSE:8101, NGO:3504, TSE:8118 » details
Traded in other countries:TOR1.Germany, 3402.Japan, 7758.Luxembourg, TKK.UK,
Headquarter Location:Japan
Toray Industries Inc is an integrated chemical industry group. The company's segments include Fibers and Textiles; Plastic and Chemicals; IT-related Products; Carbon Fiber Composite Materials; Environment and Engineering; Life Science.

Toray Industries Inc is an integrated chemical industry group. The company's segments include Fibers and Textiles; Plastic and Chemicals; IT-related Products; Carbon Fiber Composite Materials; Environment and Engineering; Life Science. Plastics and Chemicals segment is made up of three main product categories: plastic resins, films, and chemicals. IT-related Products segment covers a wide range of items, including optical films for flat panel displays and processed optical films. Life Science business is focused on three business categories: pharmaceuticals, medical products (such as artificial kidneys), and DNA chips and other bio-tools. It derives most of its revenue from Japan.

Ratios

vs
industry
vs
history
PE Ratio 17.51
TRYIY's PE Ratio is ranked higher than
54% of the 531 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 15.82 vs. TRYIY: 17.51 )
Ranked among companies with meaningful PE Ratio only.
TRYIY' s PE Ratio Range Over the Past 10 Years
Min: 12.1  Med: 17.27 Max: 664.34
Current: 17.51
12.1
664.34
PE Ratio without NRI 17.51
TRYIY's PE Ratio without NRI is ranked higher than
53% of the 532 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 15.87 vs. TRYIY: 17.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRYIY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.1  Med: 17.27 Max: 669.01
Current: 17.51
12.1
669.01
Price-to-Owner-Earnings 47.06
TRYIY's Price-to-Owner-Earnings is ranked lower than
80% of the 238 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.66 vs. TRYIY: 47.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRYIY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.26  Med: 43.2 Max: 130.81
Current: 47.06
6.26
130.81
PB Ratio 1.62
TRYIY's PB Ratio is ranked lower than
60% of the 650 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.17 vs. TRYIY: 1.62 )
Ranked among companies with meaningful PB Ratio only.
TRYIY' s PB Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.5 Max: 1.86
Current: 1.62
0.98
1.86
PS Ratio 0.82
TRYIY's PS Ratio is ranked higher than
51% of the 725 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.78 vs. TRYIY: 0.82 )
Ranked among companies with meaningful PS Ratio only.
TRYIY' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.64 Max: 1.94
Current: 0.82
0.43
1.94
EV-to-EBIT 16.73
TRYIY's EV-to-EBIT is ranked lower than
55% of the 590 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.39 vs. TRYIY: 16.73 )
Ranked among companies with meaningful EV-to-EBIT only.
TRYIY' s EV-to-EBIT Range Over the Past 10 Years
Min: -65.4  Med: 16.3 Max: 211.7
Current: 16.73
-65.4
211.7
EV-to-EBITDA 16.73
TRYIY's EV-to-EBITDA is ranked lower than
65% of the 619 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.70 vs. TRYIY: 16.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRYIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.1  Med: 16.5 Max: 59.1
Current: 16.73
8.1
59.1
EV-to-Revenue 1.15
TRYIY's EV-to-Revenue is ranked higher than
54% of the 729 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.14 vs. TRYIY: 1.15 )
Ranked among companies with meaningful EV-to-Revenue only.
TRYIY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 1.9
Current: 1.15
0.5
1.9
PEG Ratio 1.63
TRYIY's PEG Ratio is ranked lower than
55% of the 260 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.23 vs. TRYIY: 1.63 )
Ranked among companies with meaningful PEG Ratio only.
TRYIY' s PEG Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.65 Max: 9.7
Current: 1.63
0.67
9.7
Shiller PE Ratio 24.90
TRYIY's Shiller PE Ratio is ranked higher than
67% of the 100 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 35.04 vs. TRYIY: 24.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRYIY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.56  Med: 24.19 Max: 36.74
Current: 24.9
21.56
36.74
Current Ratio 1.56
TRYIY's Current Ratio is ranked higher than
50% of the 726 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.61 vs. TRYIY: 1.56 )
Ranked among companies with meaningful Current Ratio only.
TRYIY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.48 Max: 1.77
Current: 1.56
1.04
1.77
Quick Ratio 0.93
TRYIY's Quick Ratio is ranked higher than
52% of the 725 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.95 vs. TRYIY: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
TRYIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.88 Max: 1.08
Current: 0.93
0.59
1.08
Days Inventory 93.30
TRYIY's Days Inventory is ranked lower than
59% of the 676 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 76.66 vs. TRYIY: 93.30 )
Ranked among companies with meaningful Days Inventory only.
TRYIY' s Days Inventory Range Over the Past 10 Years
Min: 79.4  Med: 86.6 Max: 97.95
Current: 93.3
79.4
97.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.65
TRYIY's Dividend Yield % is ranked lower than
60% of the 497 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.26 vs. TRYIY: 0.65 )
Ranked among companies with meaningful Dividend Yield % only.
TRYIY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 1.42 Max: 2.61
Current: 0.65
0.62
2.61
Dividend Payout Ratio 0.10
TRYIY's Dividend Payout Ratio is ranked higher than
85% of the 313 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TRYIY: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TRYIY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.26 Max: 0.35
Current: 0.1
0.1
0.35
3-Year Dividend Growth Rate 11.90
TRYIY's 3-Year Dividend Growth Rate is ranked higher than
62% of the 241 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.30 vs. TRYIY: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TRYIY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22  Med: 6.15 Max: 28.2
Current: 11.9
-22
28.2
Forward Dividend Yield % 1.29
TRYIY's Forward Dividend Yield % is ranked lower than
65% of the 475 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.22 vs. TRYIY: 1.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.92
TRYIY's 5-Year Yield-on-Cost % is ranked lower than
52% of the 645 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.34 vs. TRYIY: 0.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TRYIY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.89  Med: 2.05 Max: 3.76
Current: 0.92
0.89
3.76
3-Year Average Share Buyback Ratio 0.60
TRYIY's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 314 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.70 vs. TRYIY: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRYIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.3  Med: 0 Max: 14
Current: 0.6
-16.3
14

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.74
TRYIY's Price-to-Tangible-Book is ranked lower than
61% of the 642 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.21 vs. TRYIY: 1.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRYIY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 1.57 Max: 2.57
Current: 1.74
0.97
2.57
Price-to-Intrinsic-Value-Projected-FCF 2.40
TRYIY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 265 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.27 vs. TRYIY: 2.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRYIY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.11  Med: 1.57 Max: 13.92
Current: 2.4
1.11
13.92
Price-to-Median-PS-Value 1.28
TRYIY's Price-to-Median-PS-Value is ranked higher than
55% of the 689 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.25 vs. TRYIY: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRYIY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 2.58
Current: 1.28
0.67
2.58
Price-to-Peter-Lynch-Fair-Value 1.07
TRYIY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
54% of the 161 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.86 vs. TRYIY: 1.07 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TRYIY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.37 Max: 4.03
Current: 1.07
0.73
4.03
Price-to-Graham-Number 1.16
TRYIY's Price-to-Graham-Number is ranked higher than
50% of the 489 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.03 vs. TRYIY: 1.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRYIY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 5.77
Current: 1.16
0.6
5.77
Earnings Yield (Greenblatt) % 5.98
TRYIY's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 757 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.53 vs. TRYIY: 5.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRYIY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.5  Med: 5.9 Max: 8.4
Current: 5.98
-4.5
8.4
Forward Rate of Return (Yacktman) % 16.42
TRYIY's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 322 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9.51 vs. TRYIY: 16.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRYIY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.9  Med: 4.4 Max: 28.3
Current: 16.42
-9.9
28.3

More Statistics

Revenue (TTM) (Mil) $18,631.30
EPS (TTM) $ 1.09
Beta0.10
Short Percentage of Float0.00%
52-Week Range $15.98 - 19.76
Shares Outstanding (Mil)799.57 (ADR)

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