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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
TRYIY Stock Chart & Stats
$13.04
$0.22(1.70%)
At close: 4:00 PM EST
$13.04
$0.22(1.70%)
Day’s Range― - ―
52-Week Range$11.79 - $17.17
Previous CloseN/A
Volume19.96K
Average Volume (3M)818.00
Market Cap
$12.63B
Enterprise Value$2.75T
Total Cash (Recent Filing)$245.72B
Total Debt (Recent Filing)$1.02T
Price to Earnings (P/E)44.8
Beta0.26
Next Earnings
May 08, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield1.48%
Share Statistics
EPS (TTM)0.03
Shares Outstanding752,240,700
10 Day Avg. Volume0
30 Day Avg. Volume818
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.95
Price to Sales (P/S)0.63
P/FCF Ratio21.39
Enterprise Value/Market Cap217.46
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit5.35
Enterprise Value/Ebitda10.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.71
Revenue Forecast (FY)$16.67B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelToray's revenue mix across fibers, plastics, carbon fiber composites and life sciences provides durable diversification. Multiple end markets reduce reliance on a single cyclical industry, enabling more stable revenue streams and cross-segment R&D synergies that support long-term competitiveness and resilience.
Structural Carbon-fiber DemandSustained demand for lightweight materials in aerospace and automotive is a structural tailwind for Toray's carbon-fiber business. Exposure to higher-value advanced materials positions the company to capture durable secular growth, higher margin product mix, and long lead commercial cycles tied to vehicle and aircraft programs.
Manageable LeverageDebt around 0.52x equity with a sizable equity base provides financial flexibility to fund capex, R&D and strategic investments without excessive refinancing stress. This balance-sheet headroom supports multi-year initiatives and helps absorb cyclicality, reducing bankruptcy risk over a 2-6 month horizon and beyond.
Bears Say
Weak Cash GenerationA steep ~61% decline in FCF, and FCF that is only ~21% of net income, signal persistent cash conversion weakness. Over time this limits organic reinvestment, dividend sustainability and deleveraging ability, forcing reliance on cost cuts, asset sales or external financing to fund growth initiatives.
Thin Profitability And Low ReturnsLow net margin and ROE indicate the business currently generates little incremental shareholder value. Thin profitability constrains internal funding for R&D and capex, magnifies the impact of input-cost inflation, and makes meaningful improvement dependent on structural product mix shifts or sustained pricing power—neither guaranteed.
Modest Revenue Growth And Earnings VolatilityModest top-line growth and TTM earnings below the last annual result reflect uneven demand conversion and margin pressure. For long-term improvement Toray needs sustained revenue expansion or structural margin lift; absent that, cash flow and returns may remain constrained and unpredictable.
Toray Industries News
TRYIY FAQ
What was Toray Industries Inc’s price range in the past 12 months?
Toray Industries Inc lowest stock price was $11.79 and its highest was $17.17 in the past 12 months.
What is Toray Industries Inc’s market cap?
Toray Industries Inc’s market cap is $12.63B.
When is Toray Industries Inc’s upcoming earnings report date?
Toray Industries Inc’s upcoming earnings report date is May 08, 2026 which is in 67 days.
How were Toray Industries Inc’s earnings last quarter?
Toray Industries Inc released its earnings results on Feb 10, 2026. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.201 by -$0.171.
Is Toray Industries Inc overvalued?
According to Wall Street analysts Toray Industries Inc’s price is currently Overvalued.
Does Toray Industries Inc pay dividends?
Toray Industries Inc pays a Annually dividend of $0.11 which represents an annual dividend yield of 1.48%. See more information on Toray Industries Inc dividends here
What is Toray Industries Inc’s EPS estimate?
Toray Industries Inc’s EPS estimate is 0.33.
How many shares outstanding does Toray Industries Inc have?
Toray Industries Inc has 752,240,700 shares outstanding.
What happened to Toray Industries Inc’s price movement after its last earnings report?
Toray Industries Inc reported an EPS of $0.03 in its last earnings report, missing expectations of $0.201. Following the earnings report the stock price went up 0.466%.
Which hedge fund is a major shareholder of Toray Industries Inc?
Currently, no hedge funds are holding shares in TRYIY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Toray Industries Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.51%
12-Months-Change
Fundamentals
Return on Equity
3.37%
Trailing 12-Months
Asset Growth
-3.57%
Trailing 12-Months
Company Description
Toray Industries Inc
Toray Industries, Inc. is a leading global manufacturer specializing in advanced materials and technology solutions. Founded in Japan, the company operates across several sectors, including textiles, carbon fiber composites, plastics, and chemicals. Toray is known for its innovative products, including high-performance fibers, films, and resins that serve a wide range of industries such as aerospace, automotive, electronics, and healthcare.
TRYIY Company Deck
TRYIY Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presents a strong financial performance with record high income and significant profit increases, alongside strategic initiatives in pricing and capital efficiency. However, challenges remain in asset values and specific segments like Life Science, with potential economic risks noted.View all TRYIY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
0.02% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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