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Toray Industries, Inc.

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TRYIF
OTC Consumer Cyclical Apparel - Manufacturers
7,00 €
0,00 € (0,00%)
Cap. Boursière : 10,25B
Également cotée sous TRYIY OTC
Fourchette du Jour
7,00 € 7,00 €
Fourchette 52 Semaines
5,55 € 8,25 €
Volume
1 000
Moyenne 50J / 200J
7,50 € / 6,83 €
Clôture Précédente
7,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
8,01%
Revenue (1Y)4,00%
Earnings (1Y)255,81%
FCF Growth (3Y)32,76%

Qualité

Return on Equity
4,52%
ROIC3,75%
Net Margin3,04%
Op. Margin4,97%

Sécurité

Debt / Equity
0,49
Current Ratio1,70
Interest Coverage5,82

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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