Toray Industries Inc.
TRYIY | OTC
$15.01
+$0.19 (+1.28%)
Nov 2, 2026, 2:57 PM ET · Market open
Market Data
Market Cap $11.16B
Enterprise Value $2.42T
Beta 0.46
Average Volume 28.98K
Shares Outstanding (Diluted) 1.46B
Shares Change YoY -5.29%
Institutional Ownership N/A
Exchange OTC
ISIN US8908802064
Price Performance
Price Change 1M -4.1%
Price Change 3M 4.9%
Price Change 6M 7.4%
Price Change YTD 15.7%
Price Change 1Y 20.9%
Price Change 3Y 45.7%
Price Change 5Y 17.3%
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) 20.2%
5Y CAGR (ann.) 5.3%
All-Time CAGR -0.8%
Valuation
PE Ratio 36.25
Forward PE 16.12
PEG Ratio 0.40
Forward PEG 0.55
PS Ratio 0.63
Forward PS 0.60
PB Ratio 0.98
P/FCF Ratio 19.41
P/Adj. FCF Ratio 19.41
P/OCF Ratio 15.41
EV/Sales 0.91
EV/EBIT 17.25
EV/EBITDA 8.83
EV/FCF 27.83
Earnings Yield 2.7%
FCF Yield 5.0%
Adj. FCF Yield 5.0%
Financial Health
Net Debt ¥613.66B
Total Debt ¥901.12B
Cash & Short-Term Investments ¥259.63B
Total Assets ¥3.49T
Current Ratio 1.87
Quick Ratio 1.19
Debt / Equity Ratio 0.50
Debt / EBITDA 3.29
Debt / FCF 10.36
OCF / Debt 0.24
Interest Coverage 8.00
Altman Z-Score 2.31
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 20.5%
Operating Profit Margin 5.9%
EBITDA Margin 10.3%
Net Profit Margin 3.5%
FCF Margin 3.3%
Adj. FCF Margin 3.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.7%
Return on Equity 5.3%
Return on Invested Capital 4.2%
Return on Capital Employed 5.9%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 5.9%
Revenue CAGR 10Y 2.5%
EPS CAGR 3Y 29.2%
EPS CAGR 5Y 9.0%
EPS CAGR 10Y 0.8%
FCF CAGR 3Y 12.8%
FCF CAGR 5Y -0.4%
FCF CAGR 10Y 14.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 43.6%
Revenue Growth Next 3Y 4.4%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 40.0%
Revenue Est (next Q) $27.96M
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $8.48
Graham Upside -42.8%
Lynch Fair Value $3.68
Lynch Upside -75.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥216.04B
Free Cash Flow ¥87.02B
Adj. Free Cash Flow ¥87.02B
FCF Per Share $59.75
OCF Per Share $148.34
OCF/S Ratio 8.1%
Income Statement
Revenue ¥2.67T
Gross Profit ¥546.55B
Operating Income ¥156.38B
EBITDA ¥274.13B
Net Income ¥93.63B
EPS (Diluted) $63.05
Revenue / Employee $57.64M
Profit / Employee $2.02M
Employees 46,294
Dividends
Annual Dividend $0.26
Dividend Yield 1.75%
Payout Ratio 0.4%
FCF Payout Ratio 34.1%
Adj. FCF Payout Ratio 34.1%
Dividend Growth (YoY) 4.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
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