Toray Industries Inc.
TRYIY | OTC
$14.82
-$0.28 (-1.85%)
At close: Oct 30, 2026, 3:59 PM ET
$14.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.85%
(1D)No price chart data available for 1D timeframe.
Rating
44.6
+2.7 ptsFundamentals Average
Market Sentiment Neutral
Moat Narrow
Sector Rank #496/885 (Top 56%)
Key Statistics
Market Data
Market Cap $10.95B
1D Range
14.74 14.87
52W Range
11.93 17.49
Valuation (TTM)
PE 36.25
PB 0.98
EV/EBITDA 8.83
Valuation (NTM)
Forward PE 16.12
Forward PEG 0.55
Price Target $0.00
Cash Flow
FCF Yield 5.0%
SBC Adj. FCF Yield 5.0%
SBC Impact N/A
Margins
Gross Margin 20.5%
Operating Margin 5.9%
FCF Margin 3.3%
Growth (CAGR)
Revenue 3Y | 5Y 2.7% |
5.9%
Dil EPS 3Y | 5Y 29.2% |
9.0%
FCF 3Y | 5Y 12.8% |
-0.4%
Returns
ROA 2.7%
ROE 5.3%
ROIC 4.2%
Financial Health
Net Debt
¥613.66B ($3.78B)
Current Ratio 1.87
Interest Coverage 8.00
Dividends
Div Yield 1.75%
Payout Ratio 0.4%
FCF Payout Ratio 34.1%
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Profile
Toray Industries, Inc., operating globally across Japan, China, North America, Europe, and other international markets through its various subsidiaries, is engaged in the creation, processing, and dis...
Sector Industrials
Industry Manufacturing - Textiles
Employees 46,294
IPO Date Mar 15, 2006
Website www.toray.co.jp
Fiscal Year n/a
Latest News
3 months ago · seekingalpha.com
Toray Industries, Inc. (TRYIY) Q1 2027 Earnings Call Prepared Remarks TranscriptToray Industries, Inc. (TRYIY) Q1 2027 Earnings Call Prepared Remarks Transcript
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