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Toray Industries, Inc. 10K Form

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43

TRYIY
Toray Industries, Inc.

Last Price:
$12.64
Seasonality Move:
1.15%

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Key Filings

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TRYIY Financial Statistics

Sales & Book Value

Annual Sales: $16.8B
Cash Flow: $65.3M
Price / Cash Flow: 29.87
Annual Sales: $15.46
Price / Book: 0.82

Profitability

EPS (TTM): 0.51590
Net Income (TTM): $451.2M
Gross Margin: $3.3B
Return on Equity: 3.64%
Return on Assets: 1.99%

Toray Industries, Inc. Earnings Forecast

Key Toray Industries, Inc. Financial Ratios

  • The Gross Profit Margin over the past 46 years for TRYIY is 19.74%.
  • The Selling, General & Administrative Expenses for TRYIY have been equal to 14.28% of Gross Profit Margin.
  • The Research & Development expenses have been 2.84% of Revenue.
  • The Interest Expense is 21.11% of Operating Income.
  • The Net Earning history of TRYIY is 3.38% of Total Revenues.
  • Per Share Earnings over the last 46 years have been positive in 27 years.

Toray Industries, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Chemicals
Sector: Materials
Current Symbol: TRYIY
Website: toray.co.jp

Debt

Debt-to-Equity Ratio: 0.52
Current Ratio: 1.83
Quick Ratio: 0.99

Price-to-Earnings

Trailing P/E Ratio: 19.56
Forward P/E Ratio: 0

TRYIY Technical Analysis vs Fundamental Analysis

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Toray Industries, Inc. (TRYIY) is a Sell

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