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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRYIY | +14.38% | +30.06% | +5.39% | +47% |
| S&P | +16.9% | +95.99% | +14.39% | +1,532% |
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 segments: Fibers and Textiles, Functional Chemicals, Carbon Fiber Composite Materials, Environment & Engineering, Life Science, and Others. The Fibers and Textiles 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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.12B | 0.8% |
| Gross Profit | $835.69M | 2.9% |
| Gross Margin | 20.27% | 0.4% |
| Market Cap | $10.63B | 39.8% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 47.9K | -0.5% |
| Net Income | $128.77M | -32.7% |
| EBITDA | $421.08M | -5.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.58B | 2.7% |
| Accounts Receivable | $3.96B | -2.6% |
| Inventory | 3.7K | 6.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.14B | -12.0% |
| Short Term Debt | $3.12B | 26.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.03% | 1.0% |
| Return On Invested Capital | 2.97% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.59M | -102.3% |
| Operating Free Cash Flow | $345.05M | -5.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.71 | 30.55 | 21.23 | 23.61 | -28.67% |
| Price to Book | 0.82 | 0.83 | 0.94 | 0.93 | 40.33% |
| Price to Sales | 0.56 | 0.60 | 0.63 | 0.62 | 39.26% |
| Price to Tangible Book Value | 0.93 | 0.93 | 1.06 | 1.05 | 40.85% |
| Price to Free Cash Flow TTM | 25.70 | 60.10 | 34.59 | 56.44 | 15.18% |
| Enterprise Value to EBITDA | 30.04 | 37.41 | 37.10 | 38.00 | 32.12% |
| Free Cash Flow Yield | 3.9% | 1.7% | 2.9% | 1.8% | -13.18% |
| Return on Equity | 2.7% | 2.9% | 4.5% | 4.0% | 97.86% |
| Total Debt | $6.21B | $5.89B | $5.64B | $6.26B | 3.74% |
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