Toray Industries AI Stock Analysis
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Toray Industries (TRYIY) AI Stock Analysis
Toray Industries
(Other OTC:TRYIY)
Overall score reflects improving fundamentals (stronger revenue and margin profile vs 2024, improving leverage, and positive FCF) as the primary support, partially offset by weak technical momentum (trading below major moving averages with negative MACD) and a fair-to-average valuation profile (P/E ~19.9 with a modest ~1.79% yield).
Toray Industries (TRYIY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.71B
- Dividend Yield
- 1.53%
- Average Volume (3M)
- 24.46K
- Price to Earnings (P/E)
- 18.3
- Beta (1Y)
- 0.52
- Revenue Growth
- 4.14%
- EPS Growth
- 87.50%
- Country
- US
- Employees
- 46,294
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Toray Industries Business Overview & Revenue Model
Company Description
Toray Industries, Inc., operating globally across Japan, China, North America, Europe, and other international markets through its various subsidiaries, is engaged in the creation, processing, and distribution of an extensive range of products. Its c...
How the Company Makes Money
Toray makes money primarily by manufacturing and selling materials and related products to business customers across multiple end markets. Key revenue streams include: (1) Advanced composite materials (notably carbon fiber and composite prepregs and...
Toray Industries Earnings Call Summary
The earnings call presents a strong financial performance with record high income and significant profit increases, alongside strategic initiatives in pricing and capital efficiency. However, challenges remain in asset values and specific segments like Life Science, with potential economic risks noted.
Q2-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the earnings call for Q2 2025, Toray Group reported a significant financial upturn, with consolidated revenue for the first half of the fiscal year increasing by 7.9% to JPY 1,294.1 billion. Core operating income soared by 62.6% to JPY 79.1 billion, marking a record high, while profit surged by 92.3% to JPY 55.5 billion. The company highlighted its strategic initiatives, including a share buyback plan funded by the reduction of cross-shareholdings, aimed at enhancing capital efficiency. Segment-wise, Performance Chemicals led growth with a 134.2% rise in core operating income, supported by demand recovery and improved utilization rates, while the Carbon Fiber Composite Materials segment also saw a 54.4% increase in core operating income. The company revised its full-year forecast upwards, anticipating revenue of JPY 2,590 billion and a core operating income of JPY 145 billion, reflecting a robust performance outlook amidst a gradually recovering global economy.
Toray Industries Financial Statement Overview
Summary
Financials show a clear recovery: TTM revenue is up strongly with improving profitability (gross margin ~20.5% vs ~18.0% in 2024; net margin ~3.5% vs ~0.9%). Leverage is reasonable and improving (debt-to-equity ~0.50, down from ~0.62–0.67), and free cash flow is positive (~91.3B) with a strong TTM uptick. Offsets are still-modest net profitability, moderate ROE (~5.3%), and uneven cash conversion (FCF ~40% of net income) with choppy year-to-year FCF.
Income Statement
70PositiveBalance Sheet
72PositiveCash Flow
66Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.71T | 2.74T | 2.56T | 2.46T | 2.49T | 2.23T |
| Gross Profit | 555.66B | 551.41B | 505.89B | 443.52B | 420.83B | 377.50B |
| EBITDA | 296.07B | 286.60B | 265.29B | 207.84B | 219.00B | 252.43B |
| Net Income | 95.17B | 84.32B | 77.91B | 21.90B | 72.82B | 84.23B |
Balance Sheet | ||||||
| Total Assets | 3.47T | 3.49T | 3.29T | 3.47T | 3.19T | 2.85T |
| Cash, Cash Equivalents and Short-Term Investments | 257.91B | 266.45B | 254.52B | 248.86B | 254.69B | 242.49B |
| Total Debt | 895.17B | 909.49B | 842.66B | 949.68B | 950.09B | 935.66B |
| Total Liabilities | 1.53T | 1.56T | 1.47T | 1.62T | 1.56T | 1.53T |
| Stockholders Equity | 1.81T | 1.81T | 1.71T | 1.74T | 1.54T | 1.41T |
Cash Flow | ||||||
| Free Cash Flow | 91.35B | 69.20B | 75.78B | 51.55B | 43.00B | 89.11B |
| Operating Cash Flow | 220.88B | 224.53B | 255.03B | 185.68B | 145.21B | 211.59B |
| Investing Cash Flow | -47.28B | -70.97B | -63.20B | -121.00B | -102.72B | -97.87B |
| Financing Cash Flow | -153.91B | -136.78B | -188.52B | -70.37B | -57.38B | -69.40B |
Toray Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRYIY, the sentiment is Positive. The current price of 17.41 is above the 20-day moving average (MA) of 15.43, above the 50-day MA of 15.69, and above the 200-day MA of 15.06, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 72.03 is Negative, neither overbought nor oversold. The STOCH value of 100.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TRYIY.
Toray Industries Peers Comparison
Overall Rating
MHK75Outperform
AVY74Outperform
AIN69Neutral- TRYIY62Neutral
CULP60Neutral
UFI52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MHK | 75Outperform | $8.82B | 17.84 | 6.17% | ― | 4.50% | 26.62% |
| AVY | 74Outperform | $14.27B | 20.36 | 30.62% | 2.06% | 6.77% | 4.93% |
| AIN | 69Neutral | $1.96B | 22.01 | 11.84% | 1.64% | 14.20% | ― |
| TRYIY | 62Neutral | $12.17B | 18.32 | 6.18% | 1.53% | 4.14% | 87.50% |
| CULP | 60Neutral | $45.47M | -11.13 | -7.76% | ― | -0.30% | 67.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| UFI | 52Neutral | $119.53M | -8.11 | -6.58% | ― | -6.45% | 37.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRYIY | Toray Industries | 17.41 | 5.09 | 41.29% | |
| AIN | Albany International Corp. | 68.46 | 24.01 | 54.03% | |
| AVY | Avery Dennison | 188.18 | 15.71 | 9.11% | |
| MHK | Mohawk Industries, Inc. | 152.58 | 44.64 | 41.36% | |
| UFI | Unifi Inc | 6.65 | 3.11 | 87.85% | |
| CULP | Culp, Inc | 3.56 | -0.32 | -8.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026