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Toray Industries, Inc.

Data quality: 100%
Oversold
TRYIF
OTC Consumer Cyclical Apparel - Manufacturers
$7.00
$0.00 (0.00%)
Mkt Cap: 10.25B
Also listed as TRYIY OTC
Day Range
$7.00 $7.00
52-Week Range
$5.55 $8.25
Volume
1,000
50D / 200D Avg
$7.50 / $6.83
Prev Close
$7.00

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 4.5 10.7
Net Margin % 3.0 5.1
Rev Growth 5Y % 8.0 8.3
D/E 0.5 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $88.50
$84.12 – $92.08
 3100 B 1
FY2029 $79.74
$75.80 – $82.97
 2900 B 1
FY2028 $81.07
$77.06 – $84.35
 2800 B 1

Key Takeaways

Revenue grew 8.01% annually over 5 years — modest growth
Earnings grew 255.81% over the past year
ROE of 4.52% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 75.79B in free cash flow
P/E of 0.13 — trading at a low valuation

Growth

Revenue Growth (5Y)
8.01%
Revenue (1Y)4.00%
Earnings (1Y)255.81%
FCF Growth (3Y)32.76%

Quality

Return on Equity
4.52%
ROIC3.75%
Net Margin3.04%
Op. Margin4.97%

Safety

Debt / Equity
0.49
Current Ratio1.70
Interest Coverage5.82

Valuation

P/E Ratio
0.13
P/B Ratio0.01
EV/EBITDA4.83
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.00% Revenue Growth (3Y) 1.47%
Earnings Growth (1Y) 255.81% Earnings Growth (3Y) 3.43%
Revenue Growth (5Y) 8.01% Earnings Growth (5Y) 14.21%
Profitability
Revenue (TTM) 2.56T Net Income (TTM) 77.91B
ROE 4.52% ROA 2.37%
Gross Margin 19.74% Operating Margin 4.97%
Net Margin 3.04% Free Cash Flow (TTM) 75.79B
ROIC 3.75% FCF Growth (3Y) 32.76%
Safety
Debt / Equity 0.49 Current Ratio 1.70
Interest Coverage 5.82 Dividend Yield 0.02%
Valuation
P/E Ratio 0.13 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.08
EV/EBITDA 4.83 Dividend Yield 0.02%
Market Cap 10.25B Enterprise Value 615.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.56T 2.46T 2.49T 2.23T 1.88T
Net Income 77.91B 21.90B 72.82B 84.24B 45.79B
EPS (Diluted) 48.84 13.65 45.40 52.19 28.57
Gross Profit 505.90B 443.52B 420.84B 435.97B 377.50B
Operating Income 127.45B 97.18B 89.93B 100.57B 55.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.29T 3.47T 3.19T 3.04T 2.85T
Total Liabilities 1.47T 1.62T 1.56T 1.54T 1.53T
Shareholders' Equity 1.71T 1.74T 1.54T 1.41T 1.24T
Total Debt 842.66B 949.68B 950.09B 935.66B 973.93B
Cash & Equivalents 237.30B 235.89B 224.00B 229.30B 236.35B
Current Assets 1.46T 1.52T 1.43T 1.37T 1.18T
Current Liabilities 857.53B 865.73B 826.21B 741.05B 681.38B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#531 of 820
35
Value Defensive Investing (Benjamin Graham)
#651 of 708
3

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026