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Toray Industries, Inc. TRYIY OTC

Other OTC • Consumer Cyclical • Apparel - Manufacturers • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Toray Industries, Inc. (TRYIY) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $14.61. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $2.6T, +11.7%/yr average growth. Net income is $77.9B, growing at +81.6%/yr. Net profit margin is 3% (thin). Gross margin is 19.7% (-0.3 pp trend).

Balance sheet: total debt is $842.7B against $1.7T equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 25.6%. Total assets: $3.3T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

TRYIY SharesGrow Score Overview

77/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 56/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TRYIY

TRYIY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TRYIY: +11.7%/yr revenue is, +81.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TRYIY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TRYIY: Debt-to-Equity (D/E) ratio 0.49 (conservative), Current ratio is 1.7 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TRYIY: Gross margin is 19.7% (-0.3 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TRYIY: Net profit margin is 3%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.7-17.51

Volume1K

Avg Volume (30D)29.45K

Market Cap$10.84B

Beta (1Y)0.40

Dividend Yield$0.2500

Share Statistics

EPS (TTM)97.86

Shares Outstanding$796.08M

IPO Date2006-03-15

Employees48,140

CEOMitsuo Ohya

Financial Highlights & Ratios

Revenue (TTM)$2.56T

Gross Profit$505.9B

EBITDA$265.29B

Net Income$77.91B

Operating Income$127.45B

Total Cash$254.52B

Total Debt$842.66B

Net Debt$605.36B

Total Assets$3.29T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS8908802064

Price Chart

TRYIY

Toray Industries, Inc. ↗ · Other OTC

Consumer Cyclical • Apparel - Manufacturers

11.70 52WK RANGE 17.51

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