Financhill
Sell
43

TRYIY Quote, Financials, Valuation and Earnings

Last price:
$12.64
Seasonality move :
1.15%
Day range:
$12.20 - $12.56
52-week range:
$11.70 - $14.80
Dividend yield:
0%
P/E ratio:
24.30x
P/S ratio:
0.58x
P/B ratio:
0.82x
Volume:
21K
Avg. volume:
29.4K
1-year change:
-2.07%
Market cap:
$9.5B
Revenue:
$16.8B
EPS (TTM):
$0.52

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Toray Industries, Inc. has -- downside to fair value with a price target of -- per share.

TRYIY vs. S&P 500

  • Over the past 5 trading days, Toray Industries, Inc. has underperformed the S&P 500 by -3.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Toray Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Toray Industries, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Toray Industries, Inc. reported revenues of $4.3B.

Earnings Growth

  • Toray Industries, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Toray Industries, Inc. reported earnings per share of $0.18.
Enterprise value:
14.9B
EV / Invested capital:
0.81x
Price / LTM sales:
0.58x
EV / EBIT:
17.48x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
45.85x
Price / Operating cash flow:
29.87x
Enterprise value / EBITDA:
8.70x
Gross Profit (TTM):
$3.3B
Return On Assets:
1.99%
Net Income Margin (TTM):
2.69%
Return On Equity:
3.64%
Return On Invested Capital:
2.45%
Operating Margin:
5.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $17.5B $17B $16.8B $4.4B $4.3B
Gross Profit $3B $3.2B $3.3B $881.1M $878.6M
Operating Income $605.5M $864.6M $855.2M $280.6M $252.7M
EBITDA $1.5B $1.7B $1.7B $496.5M $474.2M
Diluted EPS $0.37 $0.40 $0.52 $0.24 $0.18
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.9B $10.4B $10.2B $10.9B $10.2B
Total Assets $25.6B $22.9B $22.9B $23.5B $22.7B
Current Liabilities $5.7B $5.8B $6B $5.9B $5.6B
Total Liabilities $13.1B $11.5B $10.8B $10.7B $10.3B
Total Equity $12.5B $11.5B $12.1B $12.9B $12.4B
Total Debt $8.1B $4.6B $3.7B $6.2B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.6B $1.6B $382M $300.5M
Cash From Investing -$814.7M -$754.1M -$564.6M -$93.3M -$128.5M
Cash From Financing -$687.4M -$740.8M -$1.1B -$360.5M -$295.3M
Free Cash Flow $534.3M $558.5M $326M $119.8M $65.3M
TRYIY
Sector
Market Cap
$9.5B
$20.8M
Price % of 52-Week High
84.7%
69.57%
Dividend Yield
0%
0%
Shareholder Yield
6.74%
-2.54%
1-Year Price Total Return
-2.07%
5.72%
Beta (5-Year)
0.441
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
61.94%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $12.84
200-day SMA
Sell
Level $13.19
Bollinger Bands (100)
Sell
Level 12.46 - 13.52
Chaikin Money Flow
Buy
Level 21.3M
20-day SMA
Sell
Level $12.72
Relative Strength Index (RSI14)
Sell
Level 46.97
ADX Line
Buy
Level 18.31
Williams %R
Neutral
Level -76.8966
50-day SMA
Sell
Level $12.59
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -50K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2662)
Buy
CA Score (Annual)
Level (0.0574)
Buy
Beneish M-Score (Annual)
Level (-2.8149)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.8243)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. It operates through the following business segments: Textile, Functional Chemicals, Carbon Fiber Composite Materials, Environment and Engineering, Life Science, and Others. The Textile segment involves the production and sale of nylon, polyester, acrylic fiber and textile products and synthetic suede. The Functional Chemicals segment handles the production and sale of nylon and ABS resins, polyester and polypropylene films and raw materials for synthetic fibers and fine chemicals. The Carbon Fiber Composite Materials segment provides the production and sale of carbon fibers and advanced composite materials. The Environment & Engineering segment involves construction and plant engineering services, including the manufacturing of industrial equipment, machinery and environmental equipment. The Life Science segment deals with the production and sale of pharmaceutical and medical products. The Others segment includes analysis, survey, research and information processing services. The company was founded on January 12, 1926 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, TRYIY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TRYIY average analyst price target in the past 3 months is --.

  • Where Will Toray Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Toray Industries, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Toray Industries, Inc.?

    Analysts are divided on their view about Toray Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Toray Industries, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Toray Industries, Inc.'s Price Target?

    The price target for Toray Industries, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TRYIY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Toray Industries, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TRYIY?

    You can purchase shares of Toray Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Toray Industries, Inc. shares.

  • What Is The Toray Industries, Inc. Share Price Today?

    Toray Industries, Inc. was last trading at $12.64 per share. This represents the most recent stock quote for Toray Industries, Inc.. Yesterday, Toray Industries, Inc. closed at $12.54 per share.

  • How To Buy Toray Industries, Inc. Stock Online?

    In order to purchase Toray Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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