Home / TRYIF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TRYIF make money? Does TRYIF have pricing power? What's the Earnings Whisper? Will TRYIF profit more as the business scales? What is TRYIF's management track record? Is TRYIF's current price justified?

Toray Industries, Inc.

$8.09 +$1.34 (+19.85%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$8.09

Day Range

$8.09$8.25

Year Range

$6.1$8.79

Market Cap

11.78B

AVG Volume

627

Trailing/Forward PE

19.42/0.11

PEG ratio

1.14

Dividend Yield

1.63%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (JPY)

TRYIF Revenue (JPY) by year
Period	Revenue (JPY)
2026	2.6T
2025	2.56T
2024	2.46T
2023	2.49T
2022	2.23T
2021	1.88T
2020	2.15T
2019	2.39T
2018	2.2T
2017	2.03T

Net Income (JPY)

TRYIF Net Income (JPY) by year
Period	Net Income (JPY)
2026	80.05B
2025	77.91B
2024	21.9B
2023	72.82B
2022	84.23B
2021	45.79B
2020	64.54B
2019	79.37B
2018	95.92B
2017	99.42B

Operating Income (JPY)

TRYIF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	138.09B
2025	139.79B
2024	96.37B
2023	109B
2022	100.56B
2021	55.88B
2020	127.02B
2019	141.47B
2018	156.46B
2017	146.89B

EBITDA (JPY)

TRYIF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	271.53B
2025	256.55B
2024	157.57B
2023	235.5B
2022	225.47B
2021	209.01B
2020	254.76B
2019	134.58B
2018	141.7B
2017	143.67B

Cash Flows (JPY)

TRYIF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	66.01B
2025	75.78B
2024	51.55B
2023	43B
2022	46.09B
2021	89.11B
2020	85.62B
2019	0
2018	0
2017	0

EPS (JPY)

TRYIF EPS (JPY) by year
Period	EPS (JPY)
2026	53.48
2025	48.64
2024	13.62
2023	45.41
2022	52.05
2021	28.56
2020	39.91
2019	49.55
2018	59.9
2017	62.1

Expenses (JPY)

TRYIF Expenses (JPY) by year
Period	Expenses (JPY)
2026	530.61B
2025	619.75B
2024	495.97B
2023	501.31B
2022	459.95B
2021	427.38B
2020	435.45B
2019	306.54B
2018	294.76B
2017	277.83B

Cash & Debt (JPY)

TRYIF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	266.96B
2025	254.52B
2024	248.86B
2023	254.69B
2022	237.13B
2021	242.49B
2020	173.7B
2019	168.51B
2018	141.1B
2017	143.11B

Debt ratios

TRYIF Debt ratios by year
Period	Debt ratios
2026	0.7
2025	0.67
2024	0.85
2023	0.75
2022	0.85
2021	0.99
2020	1.1
2019	1.43

Margins

TRYIF Margins by year
Period	Margins
2026	20.12%
2025	19.74%
2024	18%
2023	16.91%
2022	19.56%
2021	20.04%
2020	20.2%
2019	18.98%
2018	20.72%
2017	21.22%

Return on Capital

TRYIF Return on Capital by year
Period	Return on Capital
2026	4.13%
2025	4.28%
2024	1.19%
2023	4.45%
2022	5.62%
2021	3.46%
2020	5.47%
2019	6.54%
2018	8.2%
2017	9.04%

Shares Outstanding

TRYIF Shares Outstanding by year
Period	Shares Outstanding
2026	1.49B
2025	1.57B
2024	1.6B
2023	1.6B
2022	1.6B
2021	1.6B
2020	1.6B
2019	1.6B
2018	1.6B
2017	1.6B

Dividends (JPY)

TRYIF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.08
2026	0.15
2025	0.13
2024	0.12
2023	0.13
2022	0.13
2021	0.11
2020	0.12
2019	0.15
2018	0.14

Book Value Per Share (JPY)

TRYIF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	1302.85
2025	1156.98
2024	1152.79
2023	1021.73
2022	936.86
2021	826.19
2020	737.26
2019	758.78
2018	730.19
2017	686.98

Total Assets (JPY)

TRYIF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	3.5T
2025	3.29T
2024	3.47T
2023	3.19T
2022	3.04T
2021	2.85T
2020	2.65T
2019	2.79T
2018	2.59T
2017	2.4T

PE Ratio

TRYIF PE Ratio by year
Period	PE Ratio
Sep 26	23.11
Sep 26	23.09
Sep 26	23.5
Aug 26	24.09
Aug 26	24.16
Aug 26	26.05
Aug 26	19.54
Jul 26	19.51
Jul 26	20.29
Jul 26	20.11
Jul 26	20.03
Jul 26	19.96
Jun 26	37.01
Jun 26	43.81
Jun 26	42.45
Jun 26	42.47
May 26	35.19
May 26	35.18
May 26	37.86
May 26	37.36
May 26	34.32
Apr 26	34.82
Apr 26	34.67
Apr 26	34.81
Apr 26	34.88
Mar 26	28.49
Mar 26	28.3
Mar 26	30.91
Mar 26	30.53
Feb 26	31.34
Feb 26	31.14
Feb 26	30.66
Feb 26	32.93
Jan 26	28.26
Jan 26	28.8
Jan 26	29.23
Jan 26	27.07
Jan 26	26.88
Dec 25	22.75
Dec 25	22.93
Dec 25	23.11
Dec 25	23.04
Nov 25	23.16
Nov 25	23.18
Nov 25	22.22
Nov 25	21.12
Oct 25	22.08
Oct 25	22.43
Oct 25	22.61
Oct 25	22.69
Oct 25	22.14
Sep 25	20.08
Sep 25	19.87
Sep 25	20.87
Sep 25	20.83
Aug 25	19.3
Aug 25	18.66
Aug 25	18.69
Aug 25	19.78
Aug 25	19.73
Jul 25	19.77
Jul 25	20.47
Jul 25	20.27
Jul 25	19.49
Jun 25	29.91
Jun 25	30.21
Jun 25	29.8
Jun 25	31.57
May 25	31.4
May 25	30.28
May 25	30.93
May 25	25.06
May 25	24.98
Apr 25	24.76
Apr 25	24.55
Apr 25	24.72
Apr 25	31.48
Mar 25	34.17
Mar 25	34.05
Mar 25	33.9
Mar 25	33.76
Feb 25	32.31
Feb 25	32.01
Feb 25	32.67
Feb 25	32.48
Jan 25	33.29
Jan 25	33.46
Jan 25	32.64
Jan 25	32.94
Jan 25	32.86
Dec 24	45.97
Dec 24	46.56
Dec 24	42.97
Dec 24	41.96
Nov 24	38.64
Nov 24	39.93
Nov 24	39.82
Nov 24	37.97
Nov 24	37.57
Oct 24	37.4

Free Cash Flow Yield

TRYIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.57%
Sep 26	3.57%
Sep 26	3.51%
Aug 26	3.42%
Aug 26	3.41%
Aug 26	3.17%
Aug 26	4.22%
Jul 26	4.23%
Jul 26	4.06%
Jul 26	4.1%
Jul 26	4.12%
Jul 26	4.13%
Jun 26	1.38%
Jun 26	1.17%
Jun 26	1.2%
Jun 26	1.2%
May 26	1.45%
May 26	1.45%
May 26	1.35%
May 26	1.37%
May 26	1.49%
Apr 26	1.47%
Apr 26	1.47%
Apr 26	1.47%
Apr 26	1.47%
Mar 26	2.88%
Mar 26	2.9%
Mar 26	2.65%
Mar 26	2.69%
Feb 26	2.62%
Feb 26	2.63%
Feb 26	2.68%
Feb 26	2.49%
Jan 26	2.9%
Jan 26	2.85%
Jan 26	2.81%
Jan 26	3.03%
Jan 26	3.05%
Dec 25	3.73%
Dec 25	3.7%
Dec 25	3.67%
Dec 25	3.68%
Nov 25	3.66%
Nov 25	3.66%
Nov 25	3.82%
Nov 25	4.02%
Oct 25	3.84%
Oct 25	3.78%
Oct 25	3.75%
Oct 25	3.74%
Oct 25	3.83%
Sep 25	4.85%
Sep 25	4.89%
Sep 25	4.66%
Sep 25	4.67%
Aug 25	5.04%
Aug 25	5.21%
Aug 25	5.2%
Aug 25	4.92%
Aug 25	4.93%
Jul 25	4.92%
Jul 25	4.75%
Jul 25	4.8%
Jul 25	4.99%
Jun 25	3.43%
Jun 25	3.4%
Jun 25	3.44%
Jun 25	3.25%
May 25	3.27%
May 25	3.39%
May 25	3.32%
May 25	4.1%
May 25	4.11%
Apr 25	4.14%
Apr 25	4.18%
Apr 25	4.15%
Apr 25	3.26%
Mar 25	5.03%
Mar 25	5.05%
Mar 25	5.07%
Mar 25	5.09%
Feb 25	5.32%
Feb 25	5.37%
Feb 25	5.26%
Feb 25	5.29%
Jan 25	5.16%
Jan 25	5.13%
Jan 25	5.26%
Jan 25	5.21%
Jan 25	5.23%
Dec 24	3.24%
Dec 24	3.19%
Dec 24	3.46%
Dec 24	3.54%
Nov 24	3.85%
Nov 24	3.72%
Nov 24	3.73%
Nov 24	3.92%
Nov 24	3.96%
Oct 24	3.98%

Price to Sales

TRYIF Price to Sales by year
Period	Price to Sales
Sep 26	0.71
Sep 26	0.71
Sep 26	0.72
Aug 26	0.74
Aug 26	0.74
Aug 26	0.8
Aug 26	0.6
Jul 26	0.6
Jul 26	0.63
Jul 26	0.62
Jul 26	0.62
Jul 26	0.61
Jun 26	0.62
Jun 26	0.74
Jun 26	0.71
Jun 26	0.71
May 26	0.59
May 26	0.59
May 26	0.64
May 26	0.63
May 26	0.58
Apr 26	0.59
Apr 26	0.58
Apr 26	0.59
Apr 26	0.59
Mar 26	0.68
Mar 26	0.67
Mar 26	0.73
Mar 26	0.72
Feb 26	0.74
Feb 26	0.74
Feb 26	0.73
Feb 26	0.78
Jan 26	0.67
Jan 26	0.68
Jan 26	0.69
Jan 26	0.64
Jan 26	0.64
Dec 25	0.62
Dec 25	0.62
Dec 25	0.63
Dec 25	0.62
Nov 25	0.63
Nov 25	0.63
Nov 25	0.6
Nov 25	0.57
Oct 25	0.6
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Sep 25	0.61
Sep 25	0.6
Sep 25	0.63
Sep 25	0.63
Aug 25	0.59
Aug 25	0.57
Aug 25	0.57
Aug 25	0.6
Aug 25	0.6
Jul 25	0.6
Jul 25	0.62
Jul 25	0.62
Jul 25	0.59
Jun 25	0.6
Jun 25	0.61
Jun 25	0.6
Jun 25	0.63
May 25	0.63
May 25	0.61
May 25	0.62
May 25	0.5
May 25	0.5
Apr 25	0.5
Apr 25	0.49
Apr 25	0.5
Apr 25	0.63
Mar 25	0.65
Mar 25	0.65
Mar 25	0.64
Mar 25	0.64
Feb 25	0.61
Feb 25	0.61
Feb 25	0.62
Feb 25	0.62
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.62
Jan 25	0.62
Dec 24	0.63
Dec 24	0.64
Dec 24	0.59
Dec 24	0.58
Nov 24	0.53
Nov 24	0.55
Nov 24	0.55
Nov 24	0.52
Nov 24	0.52
Oct 24	0.52

EV/EBITDA

TRYIF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.18
Sep 26	9.18
Sep 26	9.3
Aug 26	9.47
Aug 26	9.5
Aug 26	10.05
Aug 26	8.13
Jul 26	8.12
Jul 26	8.36
Jul 26	8.3
Jul 26	8.28
Jul 26	8.26
Jun 26	9.23
Jun 26	10.38
Jun 26	10.15
Jun 26	10.15
May 26	8.93
May 26	8.93
May 26	9.38
May 26	9.29
May 26	8.78
Apr 26	8.87
Apr 26	8.84
Apr 26	8.86
Apr 26	8.88
Mar 26	9.71
Mar 26	9.67
Mar 26	10.31
Mar 26	10.21
Feb 26	10.41
Feb 26	10.36
Feb 26	10.25
Feb 26	10.8
Jan 26	9.66
Jan 26	9.79
Jan 26	9.89
Jan 26	9.37
Jan 26	9.32
Dec 25	9.08
Dec 25	9.13
Dec 25	9.18
Dec 25	9.16
Nov 25	9.2
Nov 25	9.21
Nov 25	8.94
Nov 25	8.63
Oct 25	8.9
Oct 25	9
Oct 25	9.05
Oct 25	9.07
Oct 25	8.91
Sep 25	8.39
Sep 25	8.33
Sep 25	8.63
Sep 25	8.62
Aug 25	8.15
Aug 25	7.96
Aug 25	7.97
Aug 25	8.3
Aug 25	8.29
Jul 25	8.3
Jul 25	8.51
Jul 25	8.45
Jul 25	8.21
Jun 25	10.04
Jun 25	10.1
Jun 25	10.01
Jun 25	10.42
May 25	10.38
May 25	10.12
May 25	10.27
May 25	8.91
May 25	8.89
Apr 25	8.84
Apr 25	8.79
Apr 25	8.83
Apr 25	10.4
Mar 25	12.19
Mar 25	12.16
Mar 25	12.12
Mar 25	12.09
Feb 25	11.72
Feb 25	11.64
Feb 25	11.81
Feb 25	11.76
Jan 25	11.97
Jan 25	12.01
Jan 25	11.8
Jan 25	11.88
Jan 25	11.86
Dec 24	13.17
Dec 24	13.29
Dec 24	12.58
Dec 24	12.38
Nov 24	11.72
Nov 24	11.98
Nov 24	11.96
Nov 24	11.59
Nov 24	11.51
Oct 24	11.48

Price/Operating Cashflow

TRYIF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.3
Sep 26	11.29
Sep 26	11.49
Aug 26	11.78
Aug 26	11.81
Aug 26	12.74
Aug 26	9.56
Jul 26	9.54
Jul 26	9.92
Jul 26	9.83
Jul 26	9.79
Jul 26	9.76
Jun 26	11.81
Jun 26	13.98
Jun 26	13.54
Jun 26	13.55
May 26	11.23
May 26	11.22
May 26	12.08
May 26	11.92
May 26	10.95
Apr 26	11.11
Apr 26	11.06
Apr 26	11.11
Apr 26	11.13
Mar 26	9.25
Mar 26	9.19
Mar 26	10.04
Mar 26	9.91
Feb 26	10.18
Feb 26	10.11
Feb 26	9.96
Feb 26	10.69
Jan 26	9.18
Jan 26	9.35
Jan 26	9.49
Jan 26	8.79
Jan 26	8.73
Dec 25	7.82
Dec 25	7.89
Dec 25	7.95
Dec 25	7.92
Nov 25	7.96
Nov 25	7.97
Nov 25	7.64
Nov 25	7.27
Oct 25	7.59
Oct 25	7.71
Oct 25	7.78
Oct 25	7.8
Oct 25	7.61
Sep 25	6.13
Sep 25	6.07
Sep 25	6.38
Sep 25	6.36
Aug 25	5.9
Aug 25	5.7
Aug 25	5.71
Aug 25	6.04
Aug 25	6.03
Jul 25	6.04
Jul 25	6.25
Jul 25	6.19
Jul 25	5.95
Jun 25	6.79
Jun 25	6.85
Jun 25	6.76
Jun 25	7.16
May 25	7.12
May 25	6.87
May 25	7.02
May 25	5.68
May 25	5.67
Apr 25	5.62
Apr 25	5.57
Apr 25	5.61
Apr 25	7.14
Mar 25	7.04
Mar 25	7.02
Mar 25	6.98
Mar 25	6.96
Feb 25	6.66
Feb 25	6.6
Feb 25	6.73
Feb 25	6.69
Jan 25	6.86
Jan 25	6.89
Jan 25	6.73
Jan 25	6.79
Jan 25	6.77
Dec 24	8.06
Dec 24	8.17
Dec 24	7.54
Dec 24	7.36
Nov 24	6.78
Nov 24	7.01
Nov 24	6.99
Nov 24	6.66
Nov 24	6.59
Oct 24	6.56

Price to Book

TRYIF Price to Book by year
Period	Price to Book
Sep 26	0.95
Sep 26	0.95
Sep 26	0.97
Aug 26	0.99
Aug 26	1
Aug 26	1.07
Aug 26	0.81
Jul 26	0.8
Jul 26	0.84
Jul 26	0.83
Jul 26	0.83
Jul 26	0.82
Jun 26	0.85
Jun 26	1
Jun 26	0.97
Jun 26	0.97
May 26	0.81
May 26	0.81
May 26	0.87
May 26	0.86
May 26	0.79
Apr 26	0.8
Apr 26	0.79
Apr 26	0.8
Apr 26	0.8
Mar 26	0.93
Mar 26	0.92
Mar 26	1
Mar 26	0.99
Feb 26	1.02
Feb 26	1.01
Feb 26	1
Feb 26	1.07
Jan 26	0.92
Jan 26	0.94
Jan 26	0.95
Jan 26	0.88
Jan 26	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.88
Dec 25	0.88
Nov 25	0.88
Nov 25	0.88
Nov 25	0.85
Nov 25	0.81
Oct 25	0.84
Oct 25	0.85
Oct 25	0.86
Oct 25	0.86
Oct 25	0.84
Sep 25	0.86
Sep 25	0.85
Sep 25	0.89
Sep 25	0.89
Aug 25	0.83
Aug 25	0.8
Aug 25	0.8
Aug 25	0.85
Aug 25	0.84
Jul 25	0.85
Jul 25	0.88
Jul 25	0.87
Jul 25	0.83
Jun 25	0.8
Jun 25	0.81
Jun 25	0.8
Jun 25	0.85
May 25	0.84
May 25	0.81
May 25	0.83
May 25	0.67
May 25	0.67
Apr 25	0.67
Apr 25	0.66
Apr 25	0.66
Apr 25	0.85
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Mar 25	0.89
Feb 25	0.85
Feb 25	0.85
Feb 25	0.86
Feb 25	0.86
Jan 25	0.88
Jan 25	0.88
Jan 25	0.86
Jan 25	0.87
Jan 25	0.87
Dec 24	0.82
Dec 24	0.83
Dec 24	0.77
Dec 24	0.75
Nov 24	0.69
Nov 24	0.71
Nov 24	0.71
Nov 24	0.68
Nov 24	0.67
Oct 24	0.67

No video analysis for this stock yet. Request one from our team.

AI Analysis

Toray Industries, Inc.

Video analysis: TRYIF

Similar companies