About toray industries - TRYIF
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 business segments: Textile, Functional Chemicals, Carbon Fiber Composite Materials, Environment and Engineering, Life Science, and Others. The Textile 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.
TRYIF At a Glance
Toray Industries, Inc.
Nihonbashi Mitsui Tower
Tokyo, Tokyo 103-8666
| Phone | 81-3-3245-5201 | Revenue | 17.04B | |
| Industry | Textiles | Net Income | 151.43M | |
| Sector | Process Industries | Employees | 48,140 | |
| Fiscal Year-end | 03 / 2025 | |||
| View SEC Filings |
TRYIF Valuation
| P/E Current | 30.101 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 51.693 |
| Price to Sales Ratio | 0.46 |
| Price to Book Ratio | 0.683 |
| Price to Cash Flow Ratio | 6.111 |
| Enterprise Value to EBITDA | 8.491 |
| Enterprise Value to Sales | 0.78 |
| Total Debt to Enterprise Value | 0.472 |
TRYIF Efficiency
| Revenue/Employee | 354,049.869 |
| Income Per Employee | 3,145.599 |
| Receivables Turnover | 3.911 |
| Total Asset Turnover | 0.727 |
TRYIF Liquidity
| Current Ratio | 1.759 |
| Quick Ratio | 1.144 |
| Cash Ratio | 0.272 |
TRYIF Profitability
| Gross Margin | 17.996 |
| Operating Margin | 3.943 |
| Pretax Margin | 2.058 |
| Net Margin | 0.888 |
| Return on Assets | 0.646 |
| Return on Equity | 1.317 |
| Return on Total Capital | 0.853 |
| Return on Invested Capital | 0.979 |
TRYIF Capital Structure
| Total Debt to Total Equity | 54.704 |
| Total Debt to Total Capital | 35.361 |
| Total Debt to Total Assets | 27.396 |
| Long-Term Debt to Equity | 32.19 |
| Long-Term Debt to Total Capital | 20.808 |