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TRYIF US​

Toray Industries, Inc.(TRYIF US)

$8.09+0.000.00%Ext:$7.32-0.779.55%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Toray Industries, Inc. — Company Profile

Toray Industries, Inc., a venerable Japanese corporation headquartered in Tokyo since its establishment in 1926, is a globally diversified enterprise. Operating alongside its subsidiaries, the company is engaged in the manufacturing, processing, and worldwide distribution of an extensive array of products across Japan, China, North America, Europe, and other international territories. Its core business activities span multiple critical sectors: Fibers and Textiles: This segment offers a comprehensive selection including various filament, staple, and spun yarns (such as nylon, polyester, and acrylics), along with woven and knitted fabrics, non-woven materials, specialized ultra-fine fibers, and finished apparel items. Performance Chemicals and Polymers: Toray produces a wide range of resins like nylon, ABS, PBT, and PPS, as well as molded plastic products, polyolefin foams, and an assortment of films including polyester, polyethylene, and polypropylene, in addition to processed film products. It also supplies raw materials for synthetic fibers and plastics, fine chemicals, electronic and information materials, and graphic materials. Carbon Fiber Composite Materials: The company is a key producer of advanced carbon fibers, sophisticated carbon fiber composite materials, and related molded products. Life Sciences and Engineering Solutions: This broad category encompasses pharmaceuticals, medical devices, a suite of engineering services, residential development (condominiums), industrial equipment and machinery, IT-related hardware, state-of-the-art water treatment membranes and associated equipment, and essential materials for housing, building, and civil engineering applications. Furthermore, Toray provides specialized services in analysis, physical evaluation, and research. The company, initially known as Toyo Rayon Co., Ltd., officially adopted its current name, Toray Industries, Inc., in 1970.

Sector
Industrials
Industry
Manufacturing - Textiles
Exchange
UU
CEO
Mitsuo Ohya
Headquarters
Tokyo, TY, JP
IPO Date
Apr 21, 2011
Employees
46,294
Website
www.toray.co.jp

Key Metrics

Price
$8.09
Market Cap
$11.78B
Revenue (TTM)
$2.60T
Net Income (TTM)
$80.02B
EPS (TTM)
52.73
P/E (TTM)
0.15
P/B (TTM)
0.01
Dividend Yield
2.15%
ROE (TTM)
4.42%
ROA (TTM)
2.29%
Operating Margin
5.36%
Beta
0.14

Dividends

Last Dividend
$0.08
Last Yield
0.02%
Last Date
Sep 29, 2026

Summary

Toray Industries, Inc., a venerable Japanese corporation headquartered in Tokyo since its establishment in 1926, is a globally diversified enterprise. Operating alongside its subsidiaries, the company is engaged in the manufacturing, processing, and worldwide distribution of an extensive array of products across Japan, China, North America, Europe, and other international territories. Its core business activities span multiple critical sectors: Fibers and Textiles: This segment offers a comprehensive selection including various filament, staple, and spun yarns (such as nylon, polyester, and acrylics), along with woven and knitted fabrics, non-woven materials, specialized ultra-fine fibers, and finished apparel items. Performance Chemicals and Polymers: Toray produces a wide range of resins like nylon, ABS, PBT, and PPS, as well as molded plastic products, polyolefin foams, and an assortment of films including polyester, polyethylene, and polypropylene, in addition to processed film products. It also supplies raw materials for synthetic fibers and plastics, fine chemicals, electronic and information materials, and graphic materials. Carbon Fiber Composite Materials: The company is a key producer of advanced carbon fibers, sophisticated carbon fiber composite materials, and related molded products. Life Sciences and Engineering Solutions: This broad category encompasses pharmaceuticals, medical devices, a suite of engineering services, residential development (condominiums), industrial equipment and machinery, IT-related hardware, state-of-the-art water treatment membranes and associated equipment, and essential materials for housing, building, and civil engineering applications. Furthermore, Toray provides specialized services in analysis, physical evaluation, and research. The company, initially known as Toyo Rayon Co., Ltd., officially adopted its current name, Toray Industries, Inc., in 1970.

Website
www.toray.co.jp
Location
Tokyo, TY, JP
Phone81 3 3245 5111
Employees46,294
CEOMitsuo Ohya
Sector
Industrials
IndustryManufacturing - Textiles
IPO DateApr 21, 2011

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Key Stats

Trading

Px/Chg 1D$8.09 / +0.00%
Avg Volume696.08
Beta0.14
Mkt Cap11.78B
FD Mkt Cap11.78B

Float

Shrs Out/Float1.46B / 1.20B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$112.40B

Current Valuation

EV784.66B
EV/EBITDA2.89
EV/Sales0.30
P/B0.01
P/S0.00
FCF Yield886.37%
ROE4.42%
ROA2.29%
Current Ratio1.78

Dividend

Ex-Dividend DateSep 29, 2026
Cash (Sep 29, 2026)$0.08
Yield (Sep 29, 2026)2.15%
Yield (TTM)2.15%

Estimates

P/E0.15
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.940.100.120.333.830.30
Price / Sales0.010.000.000.000.020.02
Price / Book Value0.010.010.010.000.010.01
Price / Free Cash Flow0.160.190.200.140.170.11
ENTERPRISE VALUE METRICS
Enterprise Value797,649.7809,218.6835,669.3831,267.9727,431.9784,660.8
Enterprise Value / Sales0.670.360.340.341.141.17
Enterprise Value / EBITDA7.083.213.824.0013.1911.20
Enterprise Value / EBIT15.596.139.0210.5730.7821.44

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue3.9%2,228,523.02,489,330.02,464,596.02,563,280.02,601,348.6
Gross Income4.7%435,969.0420,835.0443,523.0505,895.0523,321.4
EBITDA1.9%252,432.0218,998.0207,844.0265,289.0272,003.4
EBIT1.4%132,063.092,623.078,650.0136,194.0139,560.0
Net Income-1.3%84,235.072,823.021,897.077,911.080,021.5
EPS (Diluted)25.8%52.1945.4013.6548.8452.73
BALANCE SHEET
Cash & ST Inv3%237,127.0254,687.0248,860.0254,522.0266,964.9
Total Assets3.5%3,043,881.03,194,041.03,466,518.03,292,597.03,498,861.6
Total Liabilities23.6%1,544,232.01,558,231.01,620,156.01,472,025.01,558,891.0
Total Shareholder Equity6.5%1,405,591.01,535,028.01,736,034.01,708,984.01,811,388.4
CASH FLOW
Net Operating Cash Flow11.4%138,286.0145,213.0185,680.0255,033.0213,095.9
Cap Ex12.5%-92,195.0-102,216.0-134,130.0-179,248.0-147,423.1
Free Cash Flow9.3%46,091.042,997.051,550.075,785.065,672.8

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)8.09
Basic Shares1,456.66
Market Cap11,784.4
Diluted Shares1,504.03
Fully Diluted Shares Outstanding1,504.03
Fully Diluted Market Cap12,167.6
+Consolidated Debt911,259.0
−In-the-Money Convertible Debt—
+Capital Leases30,103.3
+Operating Leases—
−Cash & Equivalents-266,964.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest128,582.3
+Pension Liabilities—
Enterprise Value784,660.8

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