TRYIF (Toray Industries) LT-Debt-to-Total-Asset: 0.15 (As of Mar. 2026)

What is Toray Industries LT-Debt-to-Total-Asset?

Toray Industries TRYIF 78 LT-Debt-to-Total-Asset is 0.15 as of Mar. 2026. 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Toray Industries's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.15.

Toray Industries's long-term debt to total assets ratio increased from Mar. 2025 (0.14) to Mar. 2026 (0.15). It may suggest that Toray Industries is progressively becoming more dependent on debt to grow their business.

Toray Industries (OTCPK:TRYIF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Toray Industries LT-Debt-to-Total-Asset Related Terms

Toray Industries LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Toray Industries's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Toray Industries Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

LT-Debt-to-Total-Asset

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0.21

0.18

0.16

0.14

0.15

Toray Industries Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.14	0.14	0.15	0.15	0.15

78GF Score

Toray Industries Inc TRYIF

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Toray Industries LT-Debt-to-Total-Asset Calculation

Toray Industries's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )	/	Total Assets (A: Mar. 2026 )
	=	3232.419	/	21911.5
	=	0.15

Toray Industries's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	3232.419	/	21911.5
	=	0.15

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.15 mean?

Toray Industries (TRYIF) has a LT-Debt-to-Total-Asset of 0.15 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toray Industries and its competitors.

Is Toray Industries' LT-Debt-to-Total-Asset too high?

Toray Industries' current LT-Debt-to-Total-Asset is 0.15. 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' LT-Debt-to-Total-Asset compare to competitors?

Toray Industries' LT-Debt-to-Total-Asset of 0.15 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?

A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toray Industries and its competitors. Toray Industries's current LT-Debt-to-Total-Asset is 0.15. 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 LT-Debt-to-Total-Asset is 0.15. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Toray Industries (TRYIF), the current LT-Debt-to-Total-Asset is 0.15 as of Mar. 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:

LT-Debt-to-Total-Asset: 0.15
GF Value™: $5.78 vs. price of $6.66 (15.2% above fair value)
GF Score™: 78/100 with 2 warning signs

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

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:3110 TSE:3569 TSE:3104 TSE:3201 TSE:7460 TSE:8101 TSE:3580 TSE:7856 TSE:8118 TSE:3501 SZSE:301526 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 BOM:532889 SHSE:600295 SZSE:000158 IST:SASA SHSE:605006

Other Exchanges TRYIY:USA 3402:Japan TOR1:Germany

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666

Website https://www.toray.co.jp

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

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$6.66

Price

$5.78

GF Value

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