Skip to main content
رجوع
TRYIF logo

Toray Industries, Inc.

جودة البيانات: 100%
ذروة بيع
TRYIF
OTC Consumer Cyclical Apparel - Manufacturers
KWD 7.00
KWD 0.00 (0.00%)
القيمة السوقية: 10.25B
مُدرج أيضًا باسم TRYIY OTC
نطاق اليوم
KWD 7.00 KWD 7.00
نطاق 52 أسبوعًا
KWD 5.55 KWD 8.25
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 7.50 / KWD 6.83
الإغلاق السابق
KWD 7.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 11.2
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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 88.500
KWD 84.124 – KWD 92.083
 3100 B 1
FY2029 KWD 79.740
KWD 75.797 – KWD 82.968
 2900 B 1
FY2028 KWD 81.073
KWD 77.064 – KWD 84.355
 2800 B 1

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

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

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#538 of 825
35
Value Defensive Investing (Benjamin Graham)
#656 of 709
3

النشاط الأخير

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