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Toray IndustriesTRYIF 75 EV-to-OCF is 12.71 as of Aug. 11, 2026, which is 17% above its 10-year median of 10.88. GuruFocus rates TRYIF with a GF Score™ of 75/100 and a GF Value™ of $6.43 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Toray Industries ranks worse than 67.85% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Toray Industries's Enterprise Value is $17,478 Mil.
Toray Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $1,375 Mil. Therefore, Toray Industries's EV-to-OCF for today is 12.71.
The historical rank and industry rank for Toray Industries's EV-to-OCF or its related term are showing as below:
TRYIF'
s EV-to-OCF Range Over the Past 10 Years
Min: 6.38 Med: 10.88 Max: 46.09
Current: 12.71
During the past 13 years, the highest EV-to-OCF of Toray Industries was 46.09. The lowest was 6.38. And the median was 10.88.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Toray Industries's PE Ratio (TTM) for today is calculated as:
Toray Industries's share price for today is $8.25.
Toray Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.402.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Toray Industries EV-to-OCF Related Terms
Toray Industries EV-to-OCF Historical Data
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The historical data trend for Toray Industries's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Textile Manufacturing subindustry, Toray Industries's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Toray Industries EV-to-OCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Toray Industries's EV-to-OCF falls into.
Toray Industries's current Enterprise Value is $17,478 Mil.
Toray Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,375 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toray Industries (TRYIF) has a EV-to-OCF of 12.71 as of Aug. 11, 2026. This is 17% above median its historical median of 10.88. Over the past decade, Toray Industries' EV-to-OCF has ranged from 6.38 to 46.09. According to the industry distribution chart, Toray Industries ranks #724 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.9%.
Is Toray Industries' EV-to-OCF too high?
Toray Industries' current EV-to-OCF of 12.71 is 17% above median its 10-year median of 10.88. Over the past 10 years, this metric has ranged from a low of 6.38 to a high of 46.09. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.10. Toray Industries' value of 12.71 is 79% above this industry median. Based on the distribution chart, Toray Industries ranks #724 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toray Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' EV-to-OCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Industries ranks #724 out of 1067 companies for EV-to-OCF. This places Toray Industries in the lower half of its industry. The industry median EV-to-OCF is 7.10. Toray Industries' value of 12.71 is 79% above this benchmark. Historically, Toray Industries' own EV-to-OCF has ranged from 6.38 to 46.09 over the past decade. While the company's 10-year median is 10.88 vs. the industry median of 7.10, Toray Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.10, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toray Industries's current EV-to-OCF of 12.71 is 79% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Industries's current EV-to-OCF is 12.71, which is 17% above median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TRYIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.43, compared to a current price of $8.25 — trading 28.3% above its estimated fair value. The current EV-to-OCF is 12.71, which is 17% above median its 10-year median of 10.88 and 79% above the Manufacturing - Apparel & Accessories industry median of 7.10. Toray Industries' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Toray Industries (TRYIF), the current EV-to-OCF is 12.71 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Toray Industries (TRYIF) Overvalued in 2026?
Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued.
The current stock price of $8.25 is trading 28.3% above its estimated GF Value™ of $6.43.
GuruFocus considers Toray Industries to be Modestly Overvalued.
Key valuation signals for TRYIF:
EV-to-OCF: 12.71 (17% above median its 10-year median of 10.88)
GF Value™: $6.43 vs. price of $8.25 (28.3% above fair value)
Industry Position: 79% above the Manufacturing - Apparel & Accessories median (#724 of 1067)
No single metric tells the full story. See the TRYIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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