TRYIF (Toray Industries) EV-to-FCF: 36.44 (As of Jun. 27, 2026) — Near Median


TRYIF Toray Industries Inc TRYIF
78 GF Score
Price $6.66
GF Value $5.78
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries EV-to-FCF?

Toray Industries TRYIF 78 EV-to-FCF is 36.44 as of Jun. 27, 2026, which is 4% below its 10-year median of 38.06. GuruFocus rates TRYIF with a GF Score™ of 78/100 and a GF Value™ of $5.78 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 640 Manufacturing - Apparel & Accessories companies, Toray Industries ranks worse than 74.38% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Toray Industries's Enterprise Value is $14,943 Mil. Toray Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $410 Mil. Therefore, Toray Industries's EV-to-FCF for today is 36.44.

The historical rank and industry rank for Toray Industries's EV-to-FCF or its related term are showing as below:

TRYIF' s EV-to-FCF Range Over the Past 10 Years
Min: 14.37   Med: 38.06   Max: 1055.64
Current: 37.03

During the past 13 years, the highest EV-to-FCF of Toray Industries was 1055.64. The lowest was 14.37. And the median was 38.06.

TRYIF's EV-to-FCF is ranked worse than
74.38% of 640 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.66 vs TRYIF: 37.03

EV-to-FCF 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.

As of today (2026-06-27), Toray Industries's stock price is $6.66. Toray Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.346. Therefore, Toray Industries's PE Ratio (TTM) for today is 19.25.


Toray Industries  (OTCPK:TRYIF) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.66/0.346
=19.25

Toray Industries's share price for today is $6.66.
Toray Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.346.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Toray Industries EV-to-FCF Related Terms


Toray Industries EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Toray Industries's EV-to-FCF 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.

Toray Industries EV-to-FCF Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.38 46.68 38.68 30.20 36.16

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.20 39.49 45.26 107.32 36.16

Toray Industries EV-to-FCF Competitor Comparison

For the Textile Manufacturing subindustry, Toray Industries's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Toray Industries's EV-to-FCF falls into.


TRYIF
78GF Score
Toray Industries Inc TRYIF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toray Industries EV-to-FCF Calculation

Toray Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14942.751/410.08
=36.44

Toray Industries's current Enterprise Value is $14,943 Mil.
Toray Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $410 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 36.44 mean?
Toray Industries (TRYIF) has a EV-to-FCF of 36.44 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Toray Industries and its competitors. This is near median its historical median of 38.06. Over the past decade, Toray Industries' EV-to-FCF has ranged from 14.37 to 1,055.64. According to the industry distribution chart, Toray Industries ranks #476 out of 640 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.4%.
Is Toray Industries' EV-to-FCF too high?
Toray Industries' current EV-to-FCF of 36.44 is near median its 10-year median of 38.06. Over the past 10 years, this metric has ranged from a low of 14.37 to a high of 1,055.64. The Manufacturing - Apparel & Accessories industry median EV-to-FCF is 14.66. Toray Industries' value of 36.44 is 148.6% above this industry median. Based on the distribution chart, Toray Industries ranks #476 out of 640 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toray Industries has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Industries ranks #476 out of 640 companies for EV-to-FCF. This places Toray Industries in the lower half of its industry. The industry median EV-to-FCF is 14.66. Toray Industries' value of 36.44 is 148.6% above this benchmark. Historically, Toray Industries' own EV-to-FCF has ranged from 14.37 to 1,055.64 over the past decade. While the company's 10-year median is 38.06 vs. the industry median of 14.66, 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-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.66, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toray Industries's current EV-to-FCF of 36.44 is 148.6% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Toray Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Industries's current EV-to-FCF is 36.44, which is near median its own 10-year median of 38.06. 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 $5.78, compared to a current price of $6.66 — trading 15.2% above its estimated fair value. The current EV-to-FCF is 36.44, which is near median its 10-year median of 38.06 and 148.6% above the Manufacturing - Apparel & Accessories industry median of 14.66. Toray Industries' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Toray Industries (TRYIF), the current EV-to-FCF is 36.44 as of Jun. 27, 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 $6.66 is trading 15.2% above its estimated GF Value™ of $5.78. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • EV-to-FCF: 36.44 (near median its 10-year median of 38.06)
  • GF Value™: $5.78 vs. price of $6.66 (15.2% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 148.6% above the Manufacturing - Apparel & Accessories median (#476 of 640)

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 Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
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.
78GF Score

Get the complete analysis for TRYIF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price
$5.78
GF Value