toray industries - TRYIY

TRYIY

Close Chg Chg %
15.71 0.48 3.06%

Closed Market

16.19

+0.48 (3.06%)

Volume: 16.58K

Last Updated:

Feb 6, 2026, 3:58 PM EDT

Company Overview: toray industries - TRYIY

TRYIY Key Data

Open

$16.10

Day Range

16.00 - 16.20

52 Week Range

11.70 - 16.20

Market Cap

$10.90B

Shares Outstanding

688.46M

Public Float

N/A

Beta

0.42

Rev. Per Employee

N/A

P/E Ratio

30.51

EPS

$0.52

Yield

123.41%

Dividend

$0.11

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

19.61K

 

TRYIY Performance

1 Week
 
10.44%
 
1 Month
 
14.26%
 
3 Months
 
33.36%
 
1 Year
 
14.26%
 
5 Years
 
20.91%
 

TRYIY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About toray industries - TRYIY

Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. It operates through the following business segments: Textile, Functional Chemicals, Carbon Fiber Composite Materials, Environment and Engineering, Life Science, and Others. The Textile segment involves the production and sale of nylon, polyester, acrylic fiber and textile products and synthetic suede. The Functional Chemicals segment handles the production and sale of nylon and ABS resins, polyester and polypropylene films and raw materials for synthetic fibers and fine chemicals. The Carbon Fiber Composite Materials segment provides the production and sale of carbon fibers and advanced composite materials. The Environment & Engineering segment involves construction and plant engineering services, including the manufacturing of industrial equipment, machinery and environmental equipment. The Life Science segment deals with the production and sale of pharmaceutical and medical products. The Others segment includes analysis, survey, research and information processing services. The company was founded on January 12, 1926 and is headquartered in Tokyo, Japan.

TRYIY At a Glance

Toray Industries, Inc.
Nihonbashi Mitsui Tower
Tokyo, Tokyo 103-8666
Phone 81-3-3245-5201 Revenue 16.81B
Industry Textiles Net Income 511.06M
Sector Process Industries Employees 47,914
Fiscal Year-end 03 / 2026
View SEC Filings

TRYIY Valuation

P/E Current 30.513
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.165
Price to Sales Ratio 0.645
Price to Book Ratio 0.93
Price to Cash Flow Ratio 6.48
Enterprise Value to EBITDA 8.863
Enterprise Value to Sales 0.93
Total Debt to Enterprise Value 0.36

TRYIY Efficiency

Revenue/Employee 350,917.597
Income Per Employee 10,666.155
Receivables Turnover 4.149
Total Asset Turnover 0.749

TRYIY Liquidity

Current Ratio 1.705
Quick Ratio 1.098
Cash Ratio 0.277

TRYIY Profitability

Gross Margin 19.736
Operating Margin 5.454
Pretax Margin 4.55
Net Margin 3.04
Return on Assets 2.275
Return on Equity 4.464
Return on Total Capital 2.995
Return on Invested Capital 3.442

TRYIY Capital Structure

Total Debt to Total Equity 49.308
Total Debt to Total Capital 33.024
Total Debt to Total Assets 25.593
Long-Term Debt to Equity 27.187
Long-Term Debt to Total Capital 18.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toray Industries - TRYIY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.83B 18.38B 17.07B 16.81B
Sales Growth
+11.68% -7.34% -7.13% -1.48%
Cost of Goods Sold (COGS) incl D&A
15.95B 15.27B 14.00B 13.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 932.91M 894.61M 846.80M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.35% -4.28% -8.35% -3.57%
Gross Income
3.88B 3.11B 3.07B 3.32B
Gross Income Growth
+9.01% -19.93% -1.14% +8.05%
Gross Profit Margin
+19.56% +16.91% +18.00% +19.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.72B 2.44B 2.40B 2.40B
Research & Development
551.71M 503.40M 481.16M 478.04M
Other SG&A
2.17B 1.94B 1.92B 1.92B
SGA Growth
+0.57% -10.23% -1.82% +0.13%
Other Operating Expense
- - - -
-
Unusual Expense
244.24M 44.60M 254.71M 65.06M
EBIT after Unusual Expense
914.54M 619.25M 418.21M 851.88M
Non Operating Income/Expense
39.72M 239.11M 57.64M 33.23M
Non-Operating Interest Income
13.54M 25.83M 39.59M 33.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
55.65M 87.15M 124.66M 120.02M
Interest Expense Growth
-25.06% +56.60% +43.04% -3.72%
Gross Interest Expense
55.65M 87.15M 124.66M 120.02M
Interest Capitalized
- - - -
-
Pretax Income
898.61M 771.22M 351.19M 765.09M
Pretax Income Growth
+80.67% -14.18% -54.46% +117.86%
Pretax Margin
+4.53% +4.20% +2.06% +4.55%
Income Tax
237.67M 229.07M 201.59M 181.14M
Income Tax - Current - Domestic
278.66M 214.59M 219.48M 226.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(40.99M) 14.48M (17.89M) (45.22M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
833.08M 596.76M 210.89M 568.53M
Minority Interest Expense
83.42M 59.17M 59.26M 57.47M
Net Income
749.65M 537.59M 151.63M 511.06M
Net Income Growth
+73.63% -28.29% -71.79% +237.05%
Net Margin Growth
+3.78% +2.93% +0.89% +3.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
749.65M 537.59M 151.63M 511.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
749.65M 537.59M 151.63M 511.06M
EPS (Basic)
0.9367 0.6716 0.1894 0.642
EPS (Basic) Growth
+73.59% -28.30% -71.80% +238.97%
Basic Shares Outstanding
800.33M 800.48M 800.77M 796.08M
EPS (Diluted)
0.929 0.6703 0.189 0.6407
EPS (Diluted) Growth
+72.45% -27.85% -71.80% +238.99%
Diluted Shares Outstanding
806.93M 802.03M 802.32M 797.63M
EBITDA
2.23B 1.60B 1.57B 1.76B
EBITDA Growth
+14.63% -28.40% -1.83% +12.52%
EBITDA Margin
+11.24% +8.69% +9.18% +10.49%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.785
Number of Ratings 11 Current Quarters Estimate 0.186
FY Report Date 03 / 2026 Current Year's Estimate 0.725
Last Quarter’s Earnings 0.201 Median PE on CY Estimate N/A
Year Ago Earnings 0.669 Next Fiscal Year Estimate 0.917
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 10 10
Mean Estimate 0.19 0.24 0.73 0.92
High Estimates 0.21 0.24 0.81 1.28
Low Estimate 0.16 0.24 0.67 0.79
Coefficient of Variance 17.19 N/A 5.75 15.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Toray Industries in the News