Toray Industries (TRYIY) AI Stock Analysis

• Market Cap: $10.83B
• Dividend Yield: 1.03%
• Average Volume (3M): 2.62K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.29
• Revenue Growth: -0.46%
• EPS Growth: 102.52%
• Country: US
• Employees: 48,140
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.15
• Shares Outstanding: 815,740,700
• 10 Day Avg. Volume: 1,288
• 30 Day Avg. Volume: 2,622
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.03
• Enterprise Value/Ebitda: 0.06
• 1Y Price Target: $14.50
• Price Target Upside: 7.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: $14.50 ▲(7.25% Upside)

Toray Industries' overall stock score is driven primarily by its strong financial performance, characterized by robust profitability and cash flow generation. Technical analysis indicates mixed signals with some bearish momentum, while valuation metrics suggest moderate attractiveness. The absence of earnings call data and notable corporate events limits additional insights.

Toray Industries Business Overview & Revenue Model

Company Description

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-fine fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; IT-related equipment; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Toray Industries generates revenue through multiple key streams, primarily by selling a diverse range of high-value materials and products across its various business segments. The company earns significant income from its fibers and textiles division, which includes synthetic fibers used in apparel and industrial applications. Additionally, the performance chemicals segment contributes to revenue through specialty chemicals and films. Another essential revenue stream comes from the advanced composites sector, particularly carbon fiber products used in lightweight automotive and aerospace components. Toray also engages in strategic partnerships and joint ventures with other companies to expand its market reach and enhance technological capabilities, further driving its earnings. Factors such as increasing demand for lightweight materials in various industries, innovations in product development, and a focus on sustainability initiatives play a crucial role in the company’s financial performance.

Toray Industries Financial Statement Overview

Summary

Toray Industries shows strong financial performance with solid profitability and robust cash flow generation. The income statement highlights effective cost management and revenue growth, while the balance sheet indicates a solid asset base with manageable leverage. Cash flow analysis reveals high-quality earnings and operational stability.

Income Statement

Toray Industries shows a strong income statement with solid profitability metrics. The gross profit margin has remained stable, indicating effective cost management. Net profit margin improvements over the years highlight increased efficiency. Revenue growth rate was healthy, especially in the last fiscal year, showing recovery and expansion. Both EBIT and EBITDA margins indicate robust operational performance, supporting the company's profitability.

Balance Sheet

The balance sheet of Toray Industries is strong, characterized by a high equity ratio indicating a solid asset base funded by equity. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity is healthy, reflecting efficient use of equity capital, though improvements can be made in optimizing capital structure further.

Cash Flow

Cash flow analysis reveals a strong position with consistent operating cash flows exceeding net income, indicating high-quality earnings. Free cash flow growth is positive, allowing for reinvestment opportunities. The company exhibits a healthy operating cash flow to net income ratio, demonstrating efficient cash management and operational stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.56T	2.46T	2.49T	1.88T	2.21T
Gross Profit	505.89B	443.52B	420.83B	377.50B	438.36B
EBITDA	265.29B	207.84B	219.00B	252.43B	206.08B
Net Income	77.91B	21.90B	72.82B	45.79B	45.79B
Balance Sheet
Total Assets	3.29T	3.47T	3.19T	2.85T	2.65T
Cash, Cash Equivalents and Short-Term Investments	254.52B	248.86B	254.69B	242.49B	173.70B
Total Debt	842.66B	949.68B	950.09B	973.93B	913.56B
Total Liabilities	1.47T	1.62T	1.56T	1.53T	1.47T
Stockholders Equity	1.71T	1.74T	1.54T	1.24T	1.10T
Cash Flow
Free Cash Flow	75.78B	51.55B	43.00B	89.11B	85.62B
Operating Cash Flow	255.03B	185.68B	145.21B	211.59B	225.77B
Investing Cash Flow	-63.20B	-121.00B	-102.72B	-97.87B	-142.36B
Financing Cash Flow	-188.52B	-70.37B	-57.38B	-69.40B	-67.59B

Toray Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRYIY, the sentiment is Positive. The current price of 13.52 is above the 20-day moving average (MA) of 13.50, below the 50-day MA of 13.52, and above the 200-day MA of 13.26, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 96.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRYIY.

Toray Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRYIY	68 Neutral	$10.83B	23.33	3.98%	1.03%	-0.46%	102.52%
AIN	67 Neutral	$1.89B	32.43	6.71%	1.67%	-5.16%	-42.62%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
LAKE	55 Neutral	$147.19M	―	-17.61%	0.78%	34.28%	-495.11%
UFI	42 Neutral	$81.89M	―	-7.94%	―	-1.87%	57.41%