TRYIF (Toray Industries) Net Debt Paydown Yield % : -0.92% (As of Jul. 06, 2026)


TRYIF Toray Industries Inc TRYIF
81 GF Score
Price $6.66
GF Value $5.71
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Net Debt Paydown Yield %?

Toray Industries TRYIF 81 Net Debt Paydown Yield % is -0.92% as of Jul. 06, 2026. GuruFocus rates TRYIF with a GF Score™ of 81/100 and a GF Value™ of $5.71 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 989 Manufacturing - Apparel & Accessories companies, Toray Industries ranks worse than 55.92% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Toray Industries's Net Debt Paydown Yield % was -0.92%.


Toray Industries  (OTCPK:TRYIF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Toray Industries Net Debt Paydown Yield % Related Terms


Toray Industries Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Toray Industries's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 -5.03 1.66 4.41 -0.98

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 4.41 5.67 4.20 1.77 -0.98

Toray Industries Net Debt Paydown Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Toray Industries's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Toray Industries's Net Debt Paydown Yield % falls into.


TRYIF
81GF Score
Toray Industries Inc TRYIF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries Net Debt Paydown Yield % Calculation

Toray Industries's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6010.14-6086.23 )/9261.03132
=-0.82 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.92% mean?
Toray Industries (TRYIF) has a Net Debt Paydown Yield % of -0.92% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Toray Industries and its competitors. According to the industry distribution chart, Toray Industries ranks #553 out of 989 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 55.9%.
Is Toray Industries' Net Debt Paydown Yield % too high?
Toray Industries' current Net Debt Paydown Yield % is -0.92%. Based on the distribution chart, Toray Industries ranks #553 out of 989 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toray Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Net Debt Paydown Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Industries ranks #553 out of 989 companies for Net Debt Paydown Yield %. This places Toray Industries in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Toray Industries and its competitors. Toray Industries's current Net Debt Paydown Yield % is -0.92%. 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 $5.71, compared to a current price of $6.66 — trading 16.6% above its estimated fair value. The current Net Debt Paydown Yield % is -0.92%. Toray Industries' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Toray Industries (TRYIF), the current Net Debt Paydown Yield % is -0.92% as of Jul. 06, 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 16.6% above its estimated GF Value™ of $5.71. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Net Debt Paydown Yield %: -0.92%
  • GF Value™: $5.71 vs. price of $6.66 (16.6% above fair value)
  • GF Score™: 81/100 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

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.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price
$5.71
GF Value