Toray Industries, Inc. TRYIY

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14.82 USD -0.28 -1.85%

At close · Oct 30

14.74 Day range 14.85
11.84 52-week range 17.51
YTD
+14.26%
1 year
+20.59%
Open
14.84
Prev close
15.10
Mkt cap
10.79B
Vol
2.32K
Avg vol
25.72K
EPS
0.82
P/E
18.07
More statistics
Low
14.74
High
14.85
Earnings
Nov 10, 2026

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Financial health

Altman Z-Score

2.33 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 20.2×
FY 2017: 15.9×FY 2018: 16.9×FY 2019: 14.6×FY 2020: 13.2×FY 2021: 25.1×FY 2022: 12.0×FY 2023: 16.6×FY 2024: 52.4×FY 2025: 20.8×FY 2026: 20.2×
FY 2017 5y median 20.2× FY 2026
P/S 0.6×
FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.5× FY 2026
P/B 0.9×
FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
P/FCF 24.5×
FY 2017: 52.6×FY 2018: -86.2×FY 2019: 175×FY 2020: 111×FY 2021: 13.4×FY 2022: 11.4×FY 2023: 28.2×FY 2024: 22.2×FY 2025: 21.4×FY 2026: 24.5×
FY 2017 5y median 22.2× FY 2026
EV/EBITDA 8.1×
FY 2017: 8.8×FY 2018: 8.8×FY 2019: 8.2×FY 2020: 6.2×FY 2021: 9.1×FY 2022: 6.8×FY 2023: 8.9×FY 2024: 8.9×FY 2025: 8.4×FY 2026: 8.1×
FY 2017 5y median 8.4× FY 2026
EV/Sales 0.9×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 0.8× FY 2026
FCF Yield 4.1%
FY 2017: 1.9%FY 2018: -1.2%FY 2019: 0.6%FY 2020: 0.9%FY 2021: 7.5%FY 2022: 8.8%FY 2023: 3.5%FY 2024: 4.5%FY 2025: 4.7%FY 2026: 4.1%
FY 2017 5y median 4.5% FY 2026

Profitability

Gross Margin 20.1%
FY 2017: 21.2%FY 2018: 20.7%FY 2019: 19.0%FY 2020: 20.5%FY 2021: 23.3%FY 2022: 16.9%FY 2023: 16.9%FY 2024: 18.0%FY 2025: 19.7%FY 2026: 20.1%
FY 2017 5y median 18.0% FY 2026
Operating Margin 5.4%
FY 2017: 7.2%FY 2018: 7.1%FY 2019: 5.9%FY 2020: 5.5%FY 2021: 4.8%FY 2022: 5.8%FY 2023: 4.4%FY 2024: 3.9%FY 2025: 5.0%FY 2026: 5.4%
FY 2017 5y median 5.0% FY 2026
Net Margin 3.1%
FY 2017: 4.9%FY 2018: 4.4%FY 2019: 3.3%FY 2020: 4.0%FY 2021: 2.4%FY 2022: 3.8%FY 2023: 2.9%FY 2024: 0.9%FY 2025: 3.0%FY 2026: 3.1%
FY 2017 5y median 3.0% FY 2026
ROE 4.7%
FY 2017: 9.7%FY 2018: 8.8%FY 2019: 7.1%FY 2020: 7.7%FY 2021: 3.7%FY 2022: 6.0%FY 2023: 4.7%FY 2024: 1.3%FY 2025: 4.6%FY 2026: 4.7%
FY 2017 5y median 4.7% FY 2026
ROIC 4.0%
FY 2017: 5.7%FY 2018: 5.6%FY 2019: 4.0%FY 2020: 3.7%FY 2021: 2.8%FY 2022: 3.9%FY 2023: 2.9%FY 2024: 1.7%FY 2025: 3.4%FY 2026: 4.0%
FY 2017 5y median 3.4% FY 2026
ROA 2.4%
FY 2017: 4.1%FY 2018: 3.7%FY 2019: 2.8%FY 2020: 3.0%FY 2021: 1.7%FY 2022: 3.0%FY 2023: 2.3%FY 2024: 0.6%FY 2025: 2.4%FY 2026: 2.4%
FY 2017 5y median 2.4% FY 2026

Growth (YoY)

Revenue 6.9%
FY 2017: -3.7%FY 2018: 8.8%FY 2019: 8.3%FY 2020: -12.5%FY 2021: -9.9%FY 2022: 18.3%FY 2023: 11.7%FY 2024: -1.0%FY 2025: 4.0%FY 2026: 6.9%
FY 2017 FY 2026
Operating Income 15.4%
FY 2017: -4.9%FY 2018: 6.5%FY 2019: -9.6%FY 2020: -18.9%FY 2021: -21.1%FY 2022: 43.8%FY 2023: -16.3%FY 2024: -10.8%FY 2025: 31.2%FY 2026: 15.4%
FY 2017 FY 2026
EPS (diluted) 14.5%
FY 2017: 10.3%FY 2018: -3.5%FY 2019: -17.3%FY 2020: -29.8%FY 2021: -17.8%FY 2022: 82.7%FY 2023: -13.0%FY 2024: -69.9%FY 2025: 257.8%FY 2026: 14.5%
FY 2017 FY 2026
Free Cash Flow -8.7%
FY 2017: -55.1%FY 2018: -162.4%FY 2019: 135.3%FY 2020: 0.0%FY 2021: 1195.5%FY 2022: 4.1%FY 2023: -51.7%FY 2024: 19.9%FY 2025: 47.0%FY 2026: -8.7%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 1.6×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.7×FY 2026: 1.8×
FY 2017 5y median 1.8× FY 2026
Quick Ratio 1.2×
FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.5×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
Net Debt / EBITDA 2.2×
FY 2017: 2.3×FY 2018: 2.6×FY 2019: 3.6×FY 2020: 3.3×FY 2021: 3.6×FY 2022: 2.8×FY 2023: 3.3×FY 2024: 3.4×FY 2025: 2.3×FY 2026: 2.2×
FY 2017 5y median 2.8× FY 2026
Interest Coverage 7.0×
FY 2017: 31.6×FY 2018: 30.7×FY 2019: 19.8×FY 2020: 12.5×FY 2021: 9.8×FY 2022: 20.8×FY 2023: 8.4×FY 2024: 5.1×FY 2025: 5.8×FY 2026: 7.0×
FY 2017 5y median 7.0× FY 2026

Dividends

Dividend Yield 1.8%
FY 2017: 1.4%FY 2018: 1.4%FY 2019: 2.2%FY 2020: 3.5%FY 2021: 1.7%FY 2022: 2.0%FY 2023: 2.2%FY 2024: 2.5%FY 2025: 1.8%FY 2026: 1.8%
FY 2017 5y median 2.0% FY 2026
Payout Ratio 36.6%
FY 2017: 22.5%FY 2018: 23.4%FY 2019: 32.3%FY 2020: 30.4%FY 2021: 43.7%FY 2022: 23.8%FY 2023: 37.4%FY 2024: 131.7%FY 2025: 37.0%FY 2026: 36.6%
FY 2017 5y median 37.0% FY 2026

Annual · latest fiscal year ends 2026-03-31