Toray Industries Inc.
TRYIY | OTC
$15.03
+$0.21 (+1.42%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.85 | 20.83 | 36.22 | 24.66 | 22.89 | 20.84 | 31.13 | 27.82 | 35.05 | 52.26 | 26.72 | 29.26 | 27.35 | 16.63 | 16.97 | 13.82 | 12.90 | 12.14 | 10.18 | 11.21 | 17.91 |
PEG Ratio | -0.95 | 0.02 | -0.43 | 1.44 | 0.04 | -0.24 | -1.01 | 4.17 | -0.16 | -0.22 | 2.13 | 4.18 | -0.03 | -0.15 | -0.87 | -0.27 | -0.01 | -0.10 | -1.13 | 2.26 | 0.27 |
PS Ratio | 0.62 | 0.63 | 0.59 | 0.57 | 0.60 | 0.62 | 0.62 | 0.53 | 0.48 | 0.46 | 0.49 | 0.51 | 0.52 | 0.49 | 0.47 | 0.47 | 0.53 | 0.46 | 0.50 | 0.55 | 0.59 |
PB Ratio | 0.90 | 0.91 | 0.86 | 0.83 | 0.91 | 0.93 | 0.89 | 0.78 | 0.67 | 0.66 | 0.71 | 0.74 | 0.78 | 0.79 | 0.78 | 0.73 | 0.80 | 0.73 | 0.81 | 0.88 | 0.93 |
P/FCF Ratio | 18.87 | 25.11 | 68.86 | 29.35 | 26.25 | 20.96 | 30.21 | 16.20 | 23.58 | 22.21 | 11.29 | 17.26 | 21.17 | 28.17 | 571.64 | 245.71 | 58.93 | 22.19 | 20.23 | 15.71 | 13.34 |
P/OCF Ratio | 7.60 | 7.74 | 8.22 | 6.16 | 6.13 | 6.23 | 7.03 | 5.73 | 6.15 | 6.17 | 5.09 | 6.50 | 7.69 | 8.34 | 12.09 | 11.54 | 10.75 | 7.39 | 7.35 | 6.62 | 5.92 |
OCF/S Ratio | 7.97 | 20.33 | -2.51 | 6.86 | 8.37 | 16.86 | 4.92 | 9.02 | 8.95 | 12.51 | 6.34 | 3.54 | 7.67 | 21.19 | 0.14 | -0.45 | 3.77 | 13.20 | 0.35 | 2.12 | 9.30 |
Debt / Equity Ratio | 0.50 | 0.50 | 0.56 | 0.52 | 0.54 | 0.49 | 0.51 | 0.51 | 0.53 | 0.55 | 0.60 | 0.58 | 0.59 | 0.62 | 0.68 | 0.65 | 0.65 | 0.67 | 0.70 | 0.69 | 0.76 |
Quick Ratio | 1.19 | 1.15 | 1.16 | 1.15 | 1.07 | 1.10 | 1.15 | 1.20 | 1.15 | 1.14 | 1.10 | 1.07 | 1.06 | 1.10 | 1.16 | 1.14 | 1.17 | 1.22 | 1.19 | 1.24 | 1.24 |
Current Ratio | 1.87 | 1.78 | 1.78 | 1.83 | 1.69 | 1.70 | 1.78 | 1.85 | 1.80 | 1.76 | 1.72 | 1.69 | 1.71 | 1.73 | 1.82 | 1.81 | 1.86 | 1.85 | 1.80 | 1.92 | 1.85 |
Asset Turnover | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 |
Interest Coverage | 9.11 | 7.93 | 7.07 | 7.86 | 5.45 | 4.34 | 9.03 | 6.37 | 7.72 | 5.23 | 4.78 | 5.59 | 4.87 | 3.31 | 5.89 | 8.81 | 14.36 | 11.40 | 32.97 | 26.08 | 20.97 |
Return on Equity | 1.72% | 2.19% | 0.18% | 1.15% | 1.02% | 0.16% | 1.09% | 1.66% | 1.47% | -1.37% | 1.01% | 0.88% | 0.85% | -0.11% | 1.02% | 1.23% | 2.63% | -0.36% | 2.11% | 2.39% | 2.34% |
Return on Assets | 0.90% | 1.13% | 0.09% | 0.59% | 0.52% | 0.08% | 0.56% | 0.85% | 0.75% | -0.69% | 0.50% | 0.44% | 0.42% | -0.05% | 0.47% | 0.58% | 1.23% | -0.17% | 0.96% | 1.09% | 1.04% |
Return on Invested Capital | 1.07% | 1.21% | 0.37% | 0.95% | 0.66% | 0.74% | 0.72% | 1.23% | 0.84% | 0.81% | 0.66% | 0.57% | 0.48% | 0.03% | 0.67% | 0.63% | 0.71% | 0.94% | 1.13% | 1.15% | 1.16% |
Dividend Yield | 0.86% | 0% | 1% | 0.02% | 0.90% | 0% | 0.90% | 0.04% | 1.13% | 0.01% | 1.22% | 0.05% | 1.08% | 0.01% | 1.22% | 0.05% | 1% | 0.01% | 1.17% | 0.03% | 0.58% |
Payout Ratio | 45.25% | 0.12% | 469.80% | 1.48% | 79.38% | 2.30% | 73.08% | 1.94% | 51.56% | -0.29% | 85.45% | 4.04% | 99% | -4.10% | 92.92% | 3.20% | 30.54% | -1.18% | 44.91% | 1.21% | 23% |
FCF Payout Ratio | 66.14% | 0.05% | -31.85% | 3.09% | -3.64K% | 0.10% | -68.86% | 3% | 78.89% | 0.18% | 146.51% | -4.61% | 79.63% | 0.08% | -65.29% | -2.49% | -5.62K% | 0.12% | -65.71% | -4.33% | 27.14% |
Gross Profit Margin | 21.69% | 20.59% | 19.37% | 20.29% | 20.27% | 19.64% | 19.42% | 20.03% | 19.84% | 18.27% | 18.19% | 17.41% | 18.11% | 16.71% | 16.84% | 16.10% | 18.04% | 18.19% | 19.28% | 19.77% | 21.20% |
Net Profit Margin | 4.60% | 5.91% | 0.47% | 3.10% | 2.88% | 0.43% | 3.12% | 4.37% | 4.21% | -3.74% | 2.67% | 2.40% | 2.41% | -0.29% | 2.41% | 2.93% | 6.59% | -0.87% | 4.86% | 5.68% | 5.79% |
Pretax Profit Margin | 7.23% | 4.95% | 2.41% | 4.69% | 4.74% | 1.04% | 4.75% | 5.48% | 6.55% | -2.63% | 4.34% | 3.84% | 4.34% | 0.49% | 3.76% | 4.23% | 9.44% | -0.03% | 6.73% | 7.33% | 7.97% |
Operating Profit Margin | 6.86% | 5.46% | 5.28% | 5.84% | 4.85% | 4.97% | 4.69% | 6.38% | 5.74% | 3.82% | 4.36% | 3.84% | 3.74% | 2.29% | 4.02% | 3.63% | 4.44% | 4.20% | 6.11% | 6.16% | 7.05% |
FCF Margin | 3.15% | 15.60% | -6.95% | 1.48% | -0.06% | 9.47% | -3.31% | 2.83% | 2.75% | 5.90% | 1.55% | -2.11% | 3% | 15.31% | -3.43% | -3.77% | -0.04% | 8.42% | -3.32% | -1.58% | 4.90% |
EBITDA Margin | 11.88% | 10.64% | 8.08% | 10.54% | 10.99% | 7.12% | 10.44% | 11.39% | 12.43% | 3.19% | 10.53% | 9.74% | 10.51% | 6.42% | 9.45% | 9.54% | 14.94% | 5.57% | 12.13% | 12.98% | 14.11% |
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