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TRYIY US​

Toray Industries,inc. Unsponsored ADR(TRYIY US)

$15.05+0.010.07%Ext:$15.04-0.010.08%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

EDINET Filings

Financials & Metrics

FinancialsChartingShort Interest
Employees

Toray Industries,inc. Unsponsored ADR — Company Profile

Toray Industries, Inc., operating globally across Japan, China, North America, Europe, and other international markets through its various subsidiaries, is engaged in the creation, processing, and distribution of an extensive range of products. Its core business areas encompass fibers and textiles, high-performance chemicals, advanced carbon fiber composites, environmental and engineering solutions, and life science innovations. The company's textile offerings include diverse filament, staple, and spun yarns, in addition to woven and knitted fabrics manufactured from materials such as nylon, polyester, and acrylics. It also produces non-woven fabrics, sophisticated ultra-fine fibers, and finished apparel. Within its performance chemicals segment, Toray provides various resins like nylon, ABS, PBT, and PPS, alongside their molded derivatives, polyolefin foam products, and an array of films including polyester, polyethylene, and polypropylene, as well as processed film products. This division further supplies critical raw materials for synthetic fibers and other plastics, fine chemicals, electronic and information technology materials, and graphic materials. Beyond these, Toray specializes in carbon fibers, their composite materials, and related molded products. It also extends its expertise through analytical services, physical evaluation, and research support. In the life sciences sector, the company develops pharmaceuticals and medical devices. Furthermore, its environmental and engineering capabilities span comprehensive engineering services, residential condominium development, industrial equipment and machinery, IT-related hardware, advanced water treatment membranes and associated apparatus, and construction materials for housing, general building, and civil engineering applications. Founded in 1926, the company is headquartered in Tokyo, Japan. It was originally known as Toyo Rayon Co., Ltd., before officially changing its name to Toray Industries, Inc. in 1970.

Sector
Industrials
Industry
Manufacturing - Textiles
Exchange
UU
CEO
Mitsuo Ohya
Headquarters
Tokyo, TY, JP
IPO Date
Mar 15, 2006
Employees
46,294
Website
www.toray.co.jp

Key Metrics

Price
$15.65
Market Cap
$11.40B
Revenue (TTM)
$2.74T
Net Income (TTM)
$84.32B
EPS (TTM)
111.84
P/E (TTM)
0.14
P/B (TTM)
0.01
Dividend Yield
1.66%
ROE (TTM)
4.66%
ROA (TTM)
2.41%
Operating Margin
5.36%
Beta
0.74

Dividends

Last Dividend
$0.13
Last Yield
0.02%

Summary

Toray Industries, Inc., operating globally across Japan, China, North America, Europe, and other international markets through its various subsidiaries, is engaged in the creation, processing, and distribution of an extensive range of products. Its core business areas encompass fibers and textiles, high-performance chemicals, advanced carbon fiber composites, environmental and engineering solutions, and life science innovations. The company's textile offerings include diverse filament, staple, and spun yarns, in addition to woven and knitted fabrics manufactured from materials such as nylon, polyester, and acrylics. It also produces non-woven fabrics, sophisticated ultra-fine fibers, and finished apparel. Within its performance chemicals segment, Toray provides various resins like nylon, ABS, PBT, and PPS, alongside their molded derivatives, polyolefin foam products, and an array of films including polyester, polyethylene, and polypropylene, as well as processed film products. This division further supplies critical raw materials for synthetic fibers and other plastics, fine chemicals, electronic and information technology materials, and graphic materials. Beyond these, Toray specializes in carbon fibers, their composite materials, and related molded products. It also extends its expertise through analytical services, physical evaluation, and research support. In the life sciences sector, the company develops pharmaceuticals and medical devices. Furthermore, its environmental and engineering capabilities span comprehensive engineering services, residential condominium development, industrial equipment and machinery, IT-related hardware, advanced water treatment membranes and associated apparatus, and construction materials for housing, general building, and civil engineering applications. Founded in 1926, the company is headquartered in Tokyo, Japan. It was originally known as Toyo Rayon Co., Ltd., before officially changing its name to 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 DateMar 15, 2006

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Latest Documents

EDINET Filings(94)

Expand
  • PRSAmended shelf registration statement18 Aug
  • IRCorrection Extraordinary Report18 Aug
  • PRSAmended shelf registration statement6 Aug
  • IRExtraordinary Report6 Aug
  • PRSAmended shelf registration statement24 Jul
  • IRExtraordinary Report24 Jul
  • PRSAmended shelf registration statement25 Jun
  • IRExtraordinary Report25 Jun
  • ARInternal Control Report22 Jun
  • OIConfirmation22 Jun
  • 10-KAnnual Securities Report (2025.04.01-2026.03.31)22 Jun
  • POSShare buyback status report4 Jun
  • PRSAmended shelf registration statement13 May
  • IRExtraordinary Report13 May
  • POSShare buyback status report12 May
  • POSShare buyback status report7 Apr
  • MRQLarge-scale holdings report30 Mar
  • PRSAmended shelf registration statement12 Mar
  • POSShare buyback status report6 Mar
  • MRQLarge-scale holdings report12 Feb

News

  • Toray Industries Inc. (OTCMKTS:TRYIY) Shares Shorted: Short Interest Up 65.4% in September17 Oct
  • Toray Industries Inc. (OTCMKTS:TRYIY) Shares Shorted: Short Interest Down 98.4% in September25 Sep
  • Toray Industries, Inc. (TRYIY) Q1 2027 Earnings Call Prepared Remarks Transcript12 Aug
  • Toray Industries Inc. (OTCMKTS:TRYIY) Short Interest Down 53.9% in July28 Jul

Mentions in Filings

  • … pany advances toward regulatory submission and potential commercialization. The milestone was achieved ahead of the October 23, 2026 contractual deadline established under Bluejay’s amended license agreement with <strong>Toray Industries, Inc.</strong> (“Toray”). Bluejay has formally notified Toray that the Company has fulfilled its obligation to substantially complete establishment of a manufacturing site. Bluejay’s manufacturing strategy is being developed aro …
    Bluejay Diagnostics, Inc.Toray Industries,inc. Unsponsored ADR·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·13 Oct
  • #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR 1,031,000 21,640,690 Sumitomo Mitsui Trust Group, Inc. 1,400,000 46,448,852 Sumitomo Realty & Development Co., Ltd. 1,959,600 54,560,366 Sumitomo Rubber Industries, Ltd. 566,800 9,149,047 Suntory Beverage & Food, Ltd. 332,900 10,516,153 Suzuken Co., Ltd. 101,600 4,101,937 Suzuki Motor Corp. 2,166,300 29,581,946 T&D Holdings, Inc. 532,000 13,11 …
    Dimensional ETF TrustToray Industries,inc. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>TORAY INDUSTRIES, INC.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 35380099TCYR5FHT0A11 c. Title of the issue or description of the investment. TORAY …
    Dimensional ETF TrustToray Industries,inc. Unsponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • In May 2012, Epitomics and <strong>Toray Industries, Inc.</strong> (“Toray”), entered into a non-exclusive sublicense agreement (the “Toray Agreement”) under which Epitomics granted Toray a non-exclusive, worldwide sublicense, with the right to grant further sublicenses, to develop and commercialize drug product candidates that Toray developed using antibodies created using Apexigen’s antibody-discovery platform (the “APXiMAB Platform”) that target certain molecu …
    Pyxis Oncology, Inc.Toray Industries,inc. Unsponsored ADR·10-Q - Quarterly report Q2·Q2 26·13 Aug
  • … r interim periods beginning after December 15, 2027. Early adoption is permitted. This new guidance will result in increased disclosures in the notes to the financial statements. 3. LICENSE AND SUPPLY AGREEMENT WITH <strong>TORAY INDUSTRIES</strong> The Company depends on Toray’s intellectual property for the Symphony cartridges upon which the Symphony platform relies. On October 6, 2020, the Company entered into a License and Supply Agreement (the “License Agr …
    Bluejay Diagnostics, Inc.Toray Industries,inc. Unsponsored ADR·10-Q - QUARTERLY REPORT Q2·Q2 26·12 Aug
  • In this context, our platform business has utilized the enhanced drug discovery platform aibVIS to create mRNA-targeted small molecule drugs through collaborative drug discovery research with <strong>Toray Industries, Inc.</strong>, Shionogi & Co., Ltd., RaQualia Pharma Inc., and Takeda Pharmaceutical Company Limited, and each project has progressed smoothly. Of these, the collaborative research with Takeda Pharmaceutical Company Limited had yielded some results, …
    株式会社Veritas In SilicoToray Industries,inc. Unsponsored ADR·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·07 Aug·6 Aug

Key Stats

Trading

Px/Chg 1D$15.65 / +1.69%
Avg Volume36.54K
Beta0.74
Mkt Cap11.40B
FD Mkt Cap11.67B

Float

Shrs Out/Float728.67M / 727.62M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$118.43B

Current Valuation

EV782.78B
EV/EBITDA2.86
EV/Sales0.30
P/B0.01
P/S0.00
FCF Yield970.42%
ROE4.66%
ROA2.41%
Current Ratio1.78

Dividend

Cash$0.13
Yield1.66%
Yield (TTM)1.66%

Estimates

P/E0.14
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.950.100.120.353.900.28
Price / Sales0.010.000.000.000.020.02
Price / Book Value0.010.010.010.000.010.01
Price / Free Cash Flow0.150.100.200.150.180.10
ENTERPRISE VALUE METRICS
Enterprise Value794,045.3792,523.6835,605.2831,700.3727,620.7782,776.8
Enterprise Value / Sales0.660.360.340.341.141.15
Enterprise Value / EBITDA7.043.143.824.0013.1911.04
Enterprise Value / EBIT15.506.009.0210.5730.7821.14

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue5.3%2,228,523.02,489,330.02,464,596.02,563,280.02,740,977.4
Gross Income9.9%377,500.0420,835.0443,523.0505,895.0551,411.0
EBITDA3.2%252,432.0218,998.0207,844.0265,289.0286,603.3
EBIT2.7%132,063.092,623.078,650.0136,194.0147,050.9
Net Income2.4%84,235.072,823.021,897.077,911.084,316.7
EPS (Diluted)1.7%104.3890.8027.3097.68111.84
BALANCE SHEET
Cash & ST Inv2.4%242,490.0254,687.0248,860.0254,522.0266,445.6
Total Assets5.2%2,848,839.03,194,041.03,466,518.03,292,597.03,492,056.2
Total Liabilities47.6%1,526,564.01,558,231.01,620,156.01,472,025.01,555,858.9
Total Shareholder Equity6.5%1,405,591.01,535,028.01,736,034.01,708,984.01,807,865.2
CASH FLOW
Net Operating Cash Flow1.5%211,591.0145,213.0185,680.0255,033.0224,534.0
Cap Ex6.1%-122,483.0-102,216.0-134,130.0-179,248.0-155,336.2
Free Cash Flow-6.1%89,108.042,997.051,550.075,785.069,197.8

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)15.05
Basic Shares728.67
Market Cap10,966.5
Diluted Shares752.01
Fully Diluted Shares Outstanding752.01
Fully Diluted Market Cap11,317.8
+Consolidated Debt909,486.6
−In-the-Money Convertible Debt—
+Capital Leases30,044.7
+Operating Leases—
−Cash & Equivalents-266,445.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest128,332.2
+Pension Liabilities—
Enterprise Value782,339.6

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