Toray Industries Inc.
TRYIY | OTC
$15.05
+$0.23 (+1.55%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.85 | 20.78 | 36.22 | 24.66 | 22.89 | 20.76 | 31.13 | 27.82 | 35.05 | 52.30 | 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 | 2.52 | -0.43 | 1.44 | 0.04 | 0.08 | -1.01 | 4.17 | -0.16 | -0.75 | 2.13 | 4.18 | -0.03 | -1.23 | -0.87 | -0.27 | -0.01 | 0.14 | -1.13 | 2.26 | 0.27 |
PS Ratio | 0.62 | 0.64 | 0.59 | 0.57 | 0.60 | 0.63 | 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 | 0.92 | 0.86 | 0.83 | 0.91 | 0.95 | 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 | 25.32 | 68.86 | 29.35 | 26.25 | 21.35 | 30.21 | 16.20 | 23.58 | 22.21 | 11.29 | 17.26 | 21.17 | 28.16 | 571.64 | 245.71 | 58.93 | 22.18 | 20.23 | 15.71 | 13.34 |
P/OCF Ratio | 7.60 | 7.80 | 8.22 | 6.16 | 6.13 | 6.34 | 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 | 8.10 | 8.19 | 7.20 | 9.28 | 9.83 | 9.95 | 8.86 | 9.21 | 7.86 | 7.53 | 9.55 | 7.90 | 6.77 | 5.83 | 3.93 | 4.07 | 4.88 | 6.21 | 6.85 | 8.29 | 10 |
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 | 0.76 | 0.74 | 0.73 | 0.75 | 0.76 | 0.78 | 0.73 | 0.76 | 0.70 | 0.71 | 0.71 | 0.71 | 0.74 | 0.78 | 0.76 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.70 |
Interest Coverage | 8 | 7.03 | 5.97 | 6.18 | 5.88 | 7.64 | 6.88 | 6 | 5.78 | 5.40 | 4.67 | 4.94 | 5.43 | 7.62 | 9.10 | 14.20 | 18.89 | 20.82 | 23.41 | 18.90 | 12.83 |
Return on Equity | 5.28% | 4.57% | 2.50% | 3.44% | 3.95% | 4.41% | 2.90% | 2.79% | 2.01% | 1.30% | 2.69% | 2.67% | 3% | 4.75% | 4.63% | 5.66% | 6.78% | 6.33% | 8.31% | 8.24% | 5.53% |
Return on Assets | 2.68% | 2.29% | 1.22% | 1.77% | 2.07% | 2.37% | 1.47% | 1.44% | 0.97% | 0.63% | 1.30% | 1.25% | 1.40% | 2.28% | 2.13% | 2.48% | 2.91% | 2.77% | 3.62% | 3.58% | 2.31% |
Return on Invested Capital | 4.70% | 4.26% | 3.02% | 3.45% | 3.84% | 4.15% | 3.23% | 3.26% | 2.32% | 1.85% | 2.16% | 2.12% | 2.22% | 2.61% | 2.78% | 3.13% | 3.63% | 4.33% | 4.57% | 4.51% | 3.89% |
Dividend Yield | 0.86% | 1.76% | 1% | 0.02% | 0.90% | 1.78% | 0.90% | 0.04% | 1.13% | 2.52% | 1.22% | 0.05% | 1.08% | 2.25% | 1.22% | 0.05% | 1% | 1.96% | 1.17% | 0.03% | 0.58% |
Payout Ratio | 31.67% | 36.63% | 67.93% | 47.76% | 41.93% | 37.01% | 56.09% | 59.36% | 82.93% | 131.65% | 65.63% | 67.71% | 61.56% | 37.39% | 39.17% | 31.08% | 26.87% | 23.77% | 18.67% | 14.12% | 22.38% |
FCF Payout Ratio | 34.08% | 44.63% | 132.56% | 58.11% | 49.43% | 38.04% | 54.65% | 34.55% | 55.77% | 55.92% | 27.73% | 39.93% | 47.63% | 63.32% | 1.32K% | 552.26% | 122.71% | 43.44% | 37.10% | 19.77% | 16.67% |
Gross Profit Margin | 20.48% | 20.12% | 19.88% | 19.90% | 19.83% | 19.74% | 19.40% | 19.10% | 18.44% | 18% | 17.61% | 17.26% | 16.91% | 16.91% | 17.25% | 17.85% | 18.80% | 19.56% | 19.97% | 20.18% | 20.20% |
Net Profit Margin | 3.51% | 3.08% | 1.68% | 2.37% | 2.71% | 3.04% | 2.01% | 1.90% | 1.38% | 0.89% | 1.82% | 1.75% | 1.90% | 2.93% | 2.80% | 3.40% | 4.07% | 3.78% | 4.95% | 4.89% | 3.30% |
Pretax Profit Margin | 4.81% | 4.16% | 3.18% | 3.78% | 3.99% | 4.46% | 3.55% | 3.45% | 3.02% | 2.42% | 3.28% | 3.13% | 3.24% | 4.49% | 4.38% | 5.11% | 5.89% | 5.40% | 6.61% | 6.62% | 4.68% |
Operating Profit Margin | 5.86% | 5.36% | 5.24% | 5.09% | 5.24% | 5.45% | 5.17% | 5.09% | 4.44% | 3.94% | 3.57% | 3.49% | 3.44% | 3.61% | 4.06% | 4.57% | 5.21% | 5.84% | 5.95% | 6% | 5.69% |
FCF Margin | 3.26% | 2.52% | 0.86% | 1.95% | 2.29% | 2.96% | 2.06% | 3.26% | 2.05% | 2.09% | 4.30% | 2.98% | 2.46% | 1.73% | 0.08% | 0.19% | 0.89% | 2.07% | 2.49% | 3.49% | 4.44% |
EBITDA Margin | 10.27% | 10.02% | 9.13% | 9.75% | 9.97% | 10.21% | 9.38% | 9.40% | 8.97% | 8.39% | 9.32% | 9.04% | 9% | 10.04% | 9.90% | 10.56% | 11.42% | 11.08% | 13.77% | 13.73% | 12.03% |
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