TRYIF (Toray Industries) Receivables Turnover: 0.99 (As of Mar. 2026)


TRYIF Toray Industries Inc TRYIF
81 GF Score
Price $6.66
GF Value $5.75
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Receivables Turnover?

Toray Industries TRYIF 81 Receivables Turnover is 0.99 as of Mar. 2026. GuruFocus rates TRYIF with a GF Score™ of 81/100 and a GF Value™ of $5.75 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,027 Manufacturing - Apparel & Accessories companies, Toray Industries ranks worse than 78.87% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Toray Industries's Revenue for the three months ended in Mar. 2026 was $4,194 Mil. Toray Industries's average Accounts Receivable for the three months ended in Mar. 2026 was $4,257 Mil. Hence, Toray Industries's Receivables Turnover for the three months ended in Mar. 2026 was 0.99.


Toray Industries  (OTCPK:TRYIF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Toray Industries Receivables Turnover Related Terms


Toray Industries Receivables Turnover Historical Data

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The historical data trend for Toray Industries's Receivables Turnover 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 Receivables Turnover Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 4.03 3.74 4.06 4.01

Toray Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 1.04 1.03 1.08 1.03 0.99

Toray Industries Receivables Turnover Competitor Comparison

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

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

* The bar in red indicates where Toray Industries's Receivables Turnover falls into.


TRYIF
81GF Score
Toray Industries Inc TRYIF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Toray Industries's Receivables Turnover for the fiscal year that ended in Mar. 2026 is calculated as

Receivables Turnover (A: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Mar. 2026 ) / ((Accounts Receivable (A: Mar. 2025 ) + Accounts Receivable (A: Mar. 2026 )) / count )
=16290.856 / ((4065.321 + 4050.271) / 2 )
=16290.856 / 4057.796
=4.01

Toray Industries's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=4194.433 / ((4462.957 + 4050.271) / 2 )
=4194.433 / 4256.614
=0.99

* 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 Receivables Turnover →
What does a Receivables Turnover of 0.99 mean?
Toray Industries (TRYIF) has a Receivables Turnover of 0.99 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Toray Industries and its competitors. According to the industry distribution chart, Toray Industries ranks #810 out of 1027 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.9%.
Is Toray Industries' Receivables Turnover too high?
Toray Industries' current Receivables Turnover is 0.99. The Manufacturing - Apparel & Accessories industry median Receivables Turnover is 6.98. Toray Industries' value of 0.99 is 85.8% below this industry median. Based on the distribution chart, Toray Industries ranks #810 out of 1027 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. 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' Receivables Turnover compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Industries ranks #810 out of 1027 companies for Receivables Turnover. This places Toray Industries in the lower half of its industry. The industry median Receivables Turnover is 6.98. Toray Industries' value of 0.99 is 85.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Manufacturing - Apparel & Accessories company?
The median Receivables Turnover among Manufacturing - Apparel & Accessories companies is 6.98, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toray Industries's current Receivables Turnover of 0.99 is 85.8% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Toray Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Receivables Turnover is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Industries's current Receivables Turnover is 0.99. 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 $5.75, compared to a current price of $6.66 — trading 15.8% above its estimated fair value. The current Receivables Turnover is 0.99 and 85.8% below the Manufacturing - Apparel & Accessories industry median of 6.98. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Toray Industries (TRYIF), the current Receivables Turnover is 0.99 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 15.8% above its estimated GF Value™ of $5.75. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Receivables Turnover: 0.99
  • GF Value™: $5.75 vs. price of $6.66 (15.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 85.8% below the Manufacturing - Apparel & Accessories median (#810 of 1027)

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

Get the complete analysis for TRYIF

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

$6.66
Price
$5.75
GF Value