Toray Industries logo

Toray Industries(OTC) TRYIY

Market Cap$11.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+89%
5 Year+35%
1 Year+23%
1 Month-2%
$15.89
+0.43%
+0.07Today
Toray Industries last closing stock price
MetricPriceDate
Last closeUSD 15.822026-09-23
Toray Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.31%USD 16.192026-09-16
1 month-2.1%USD 16.162026-08-24
3 month+12.12%USD 14.112026-06-25
Year to date+23.09%USD 12.852025-12-31
1 year+22.8%USD 12.882025-09-23
3 year+54.56%USD 10.242023-09-22
5 year+35.05%USD 11.712021-09-24
Since inception+88.98%USD 8.371992-05-08

Toray Industries Financials at a Glance

Market Cap

$11.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥2.71T

Net Income (TTM)

¥95.17B

EPS (TTM)

$0.81

P/E Ratio

19.30

Dividend

$0.25

Beta (Volatility)

0.61 (Low)

Price

$15.89

Volume

9,250

Open

$15.99

Previous Close

$15.82

Daily Range

$15.61 - $15.99

52-Week Range

$11.70 - $17.51

Estimated Earnings Date

Nov 13, 2026

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About Toray Industries

Toray Industries, Inc. is a global leader in advanced materials and manufacturing, specializing in fibers, textiles, chemicals, and life sciences. Founded in 1926 and headquartered in Tokyo, Japan, the company operates across various international markets, providing innovative solutions in multiple sectors.

Products and Services
  • Fibers and textiles, including nylon, polyester, and acrylic materials
  • High-performance chemicals, such as resins and films
  • Advanced carbon fiber composites and life science innovations
Growth Outlook
  • Revenue increased to JPY 687.9 billion in Q1 2026, up from JPY 677.8 billion in Q4 2025
  • Net income rose to JPY 31.7 billion in Q1 2026, reflecting strong operational performance
  • TTM revenue of JPY 2.7 trillion indicates robust demand across sectors
Financial Highlights
  • Trailing twelve month (TTM) net profit margin stands at 3.51%
  • Current ratio of 1.87 suggests strong liquidity position
  • Dividend yield of 1.60% reflects commitment to returning value to shareholders
Toray Industries, Inc. has established itself as a key player in the manufacturing sector, with a diverse portfolio that caters to various industries. The company's focus on innovation and sustainability positions it well for future growth. Recent financial performance indicates a positive trajectory, with increasing revenues and net income, showcasing the effectiveness of its operational strategies. The strong liquidity and commitment to dividends further enhance its attractiveness to potential investors. With a solid foundation and a forward-looking approach, Toray Industries, Inc. presents a compelling opportunity in the manufacturing landscape.
AI Generated • Sep 21, 2026

Industry

Chemicals

Sector

Materials

Employees

46,294

CEO

Mitsuo Ohya

Headquarters

Tokyo, TY 103-8666, JP

TRYIY Financials

Key Financial Metrics (TTM)

Gross Margin

20.48%

Operating Margin

5.86%

Net Income Margin

3.51%

Return on Equity

5.28%

Return on Capital

5.41%

Return on Assets

2.68%

Earnings Yield

5.18%

Dividend Yield

1.59%

Payout Ratio

31.67%

Stock Overview

Market Cap

$11.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

728.33M

Volume

9.25K

Avg. Volume

31.06K

Financials (TTM)

Gross Profit

¥555.66B

Operating Income

¥158.97B

EBITDA

¥296.07B

Operating Cash Flow

¥220.88B

Capital Expenditure

-¥129.54B

Free Cash Flow

¥91.35B

Cash & ST Invst.

¥257.91B

Total Debt

¥895.17B

Toray Industries Performance Analysis

Toray Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31JPY 18,376,476,419-7.3%
20242024-03-31JPY 17,066,252,897-7.1%
20252025-03-31JPY 16,813,865,745-1.5%
20262026-03-31JPY 17,154,696,6192.0%
Toray Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-309.0%
Q32025-12-317.4%
Q42026-03-31-2.8%
Q12026-06-301.5%
Toray Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31JPY 0.67-27.8%
20242024-03-31JPY 0.19-71.8%
20252025-03-31JPY 0.64239.0%
20262026-03-31JPY 0.709.5%
Toray Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-3016.7%
Q32025-12-31-83.0%
Q42026-03-311129.0%
Q12026-06-30-19.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

¥687.91B

+15.5%

Gross Profit

¥149.19B

+23.6%

Gross Margin

21.69%

N/A

Market Cap

$11.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$248.89K

N/A

Employees

46,294

N/A

Net Income

¥31.67B

+84.7%

EBITDA

¥81.73B

+37.5%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

¥257.91B

+12.8%

Total Debt

¥895.17B

-1.0%

Accounts Receivable

¥616.67B

+7.9%

Inventory

¥572.26B

+5.7%

Long Term Debt

¥519.33B

+14.5%

Short Term Debt

¥375.84B

-16.6%

Return on Assets

2.68%

N/A

Return on Invested Capital

5.92%

N/A

Free Cash Flow

¥21.67B

+5893.2%

Operating Cash Flow

¥54.84B

+10.0%

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Questions About TRYIY

What is the current price of Toray Industries?

Toray Industries is trading at $15.89 per share.

What is the 52-week range for Toray Industries?

Over the past 52 weeks, Toray Industries has traded between $11.70 and $17.51.

How much debt does Toray Industries have?

As of the most recent reporting period, Toray Industries reported total debt of ¥5.54B.

How much cash does Toray Industries have on hand?

Toray Industries reported ¥1.60B in cash and cash equivalents in its most recent financial results.

What is Toray Industries’s dividend yield?

Toray Industries currently has a dividend yield of 1.59%.

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