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Home CompaniesToray Industries Inc ADR

Toray Industries Inc ADR

Consumer Cyclical Textile Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
15.1 USD -0.37 ( 2.38%)
Last update at 2026-11-06T20:56:00Z
VOLUME
1145
Market Cap
11514.91M
P/E
22.91

Momentum Score

…

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, water treatment and healthcare, and other products in Japan, Asia, China, America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, etc.; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; industrial equipment and machinery; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. Additionally, it offers TORAYVINO, a household water purifier; Toraysee, a cleaning cloth made with ultra-microfiber; 3D-Gene, a high-sensitivity DNA chip; materials and solutions for automobiles; and semiconductors combined support for materials, equipment, and analysis, as well as provides services, including design, procurement, and construction of factory building, air conditioning, production equipment, and utilities right. It offers its products through & +, Ultrasuede, Ecsaine, senbism, LIVMOA, hitoe, 3DeFX+, and TORAIN brand names. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. Toray Industries, Inc. was incorporated in 1926 and is headquartered in Chuo, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.10
Low
15.20
High
52 Week Price Range
11.54
Low
17.31
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Toray Industries is a diversified Japanese manufacturer of advanced materials, including synthetic fibers, carbon-fiber composites, performance chemicals, water treatment membranes and life-science products. Long-term growth may be supported by demand for lightweight materials in aerospace and automotive, electrification, and expanding water and healthcare infrastructure. The company's scale, global footprint and R&D capabilities appear positioned to capture incremental demand across these secular trends.
Key risks include exposure to commodity and foreign-exchange volatility, competitive pressure and execution risk in scaling advanced-materials technologies, cyclical end markets and regulatory or environmental compliance costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.47
Dividend Yield
1.59%
Revenue TTM
2668214.88M
Revenue Per Share
3602.52
Gross Profit TTM
546549.99M
Debt / Equity
0.50
ROE
5.61%
Net Debt
643040.93M
ROCE
5.59%
Diluted EPS TTM
0.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 114088.06M 114288.00M 59567.00M 111870.00M 120315.00M
Minority interest -9915.00M -8762.00M -8558.00M -8016.00M -9374.00M
Net income 84316.74M 77911.00M 21897.00M 72823.00M 84235.00M
Selling general administrative 381361.00M 366106.00M 346344.00M 330907.00M 305762.00M
Selling and marketing expenses - - 69486.00M - -
Gross profit 551410.97M 505895.00M 443523.00M 420835.00M 435969.00M
Reconciled depreciation 131615.00M 129095.00M 129194.00M 126375.00M 120369.00M
Ebit 147050.91M 136194.00M 78650.00M 124883.00M 126568.00M
Ebitda 286603.33M 265289.00M 207844.00M 251258.00M 246937.00M
Depreciation and amortization 139552.42M 129095.00M 129194.00M 126375.00M 120369.00M
Operating income 147050.91M 127453.00M 97179.00M 109001.00M 100565.00M
Other operating expenses 2593926.51M 2435827.00M 2367417.00M 2380329.00M 2127958.00M
Interest expense 20927.30M 21906.00M 19083.00M 13013.00M 6253.00M
Tax provision 18163.00M 27615.00M 29112.00M 31031.00M 26706.00M
Interest income 8587.00M 11092.00M 12149.00M 8484.00M 6661.00M
Net interest income -11150.00M -10814.00M -6934.00M -4529.00M 408.00M
Income tax expense 19258.37M 27615.00M 29112.00M 31031.00M 26706.00M
Total revenue 2740977.43M 2563280.00M 2464596.00M 2489330.00M 2228523.00M
Total operating expenses 404360.06M 378442.00M 346344.00M 311834.00M 335404.00M
Cost of revenue 2189566.45M 2057385.00M 2021073.00M 2068495.00M 1792554.00M
Total other income expense net -32962.85M -13165.00M -37612.00M 2869.00M 19750.00M
Net income from continuing ops 89436.00M 86673.00M 30455.00M 80839.00M 93609.00M
Net income applicable to common shares - - - - 84235.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 3492056.23M 3292597.00M 3466518.00M 3194041.00M 3043881.00M
Intangible assets 106001.76M 99299.00M 95269.00M 84575.00M 80713.00M
Other current assets 82727.25M 80994.00M 82221.00M 66301.00M 58209.00M
Total liab 1555858.88M 1472025.00M 1620156.00M 1558231.00M 1544232.00M
Total stockholder equity 1807865.15M 1708984.00M 1736034.00M 1535028.00M 1405591.00M
Other current liab 148843.77M 123770.00M 109106.00M 115056.00M 123602.00M
Common stock 148514.35M 147873.00M 147873.00M 147873.00M 147873.00M
Capital stock 147873.00M 147873.00M 147873.00M 147873.00M 147873.00M
Retained earnings 1166910.23M 1170508.00M 1068364.00M 1037120.00M 978980.00M
Other liab - - - - 160460.00M
Good will 101246.23M 94643.00M 95996.00M 95451.00M 88122.00M
Other assets - - - - 22286.00M
Cash 266445.63M 237295.00M 235887.00M 223995.00M 229301.00M
Total current liabilities 861708.23M 857530.00M 865734.00M 826211.00M 741051.00M
Current deferred revenue - - 12760.00M 20151.00M 31627.00M
Net debt 643040.93M 605364.00M 713797.00M 726098.00M 706357.00M
Short term debt 394332.90M 378041.00M 390852.00M 387015.00M 289995.00M
Short long term debt 380968.00M 367089.00M 379847.00M 376993.00M 279404.00M
Short long term debt total 909486.56M 842659.00M 949684.00M 950093.00M 935658.00M
Other stockholder equity 67333.78M 63322.00M 101724.00M 350035.00M 278738.00M
Property plant equipment - - - - 1038486.00M
Total current assets 1535590.35M 1461988.00M 1522640.00M 1429279.00M 1373236.00M
Net tangible assets - - - - 1236756.00M
Short term investments 10817.00M 17227.00M 12973.00M 30692.00M 7826.00M
Net receivables 645495.53M 605967.00M 659600.00M 586693.00M 608584.00M
Long term debt 483014.00M 432468.00M 530557.00M 534121.00M 618637.00M
Inventory 540921.94M 520505.00M 531959.00M 521598.00M 469316.00M
Accounts payable 318531.56M 315896.00M 340256.00M 324140.00M 327454.00M
Accumulated other comprehensive income 425106.80M 327281.00M 418073.00M - -
Non currrent assets other 131784.10M 448003.00M 87625.00M 84792.00M 50420.00M
Non current assets total 1956465.88M 1830609.00M 1943878.00M 1764762.00M 1670645.00M
Capital lease obligations 41577.00M 43102.00M 39280.00M 38979.00M 37617.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 79103.00M -63198.00M -120997.00M -102724.00M 37328.00M
Change to liabilities - - - - 28408.00M
Total cashflows from investing activities -70971.71M -63198.00M -120997.00M - -57168.00M
Net borrowings 23726.00M -99949.00M -53353.00M - -66706.00M
Total cash from financing activities -136775.47M -188520.00M -70370.00M -57378.00M -101518.00M
Change to operating activities - - - - -4853.00M
Net income 84316.74M 114288.00M 21897.00M 111870.00M 120315.00M
Change in cash 12901.46M 1408.00M 11892.00M -6360.00M -5999.00M
Begin period cash flow 253544.17M 235887.00M 223995.00M 230355.00M 236354.00M
End period cash flow 266445.63M 237295.00M 235887.00M 223995.00M 230355.00M
Total cash from operating activities 224533.97M 255033.00M 185680.00M 145213.00M 138286.00M
Depreciation 139552.42M 129095.00M 129194.00M 126375.00M 120369.00M
Other cashflows from investing activities -455.93M 4975.00M -53.00M - -763.00M
Dividends paid 30883.59M 28831.00M 28828.00M -27225.00M -20021.00M
Change to inventory 3159.72M 4891.00M 22860.00M -33608.00M -75947.00M
Change to account receivables -19735.51M 48182.00M -51380.00M - -33871.00M
Sale purchase of stock -118433.21M -38373.00M -1.00M - -
Other cashflows from financing activities -12615.54M -21367.00M 11812.00M 99315.00M 25050.00M
Change to netincome - - - - -16135.00M
Capital expenditures 155336.16M 179248.00M 134130.00M 102216.00M 92195.00M
Change in working capital 25656.27M 19529.00M -32705.00M -45296.00M -87277.00M
Other non cash items -24991.46M -7879.00M 67294.00M -47736.00M -15121.00M
Free cash flow 69197.81M 75785.00M 51550.00M 42997.00M 46091.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Textile Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TRYIY
Toray Industries Inc ADR		 -0.37
2.38%		 15.10 22.91 111.11 0.00 0.97 0.94 9.34
SZHIF
Shenzhou International Group Holdings Limited		 -
-%		 6.78 13.40 11.40 0.38 1.84 1.36 4.96
SHZHY
Shenzhou International Group Holdings Limited		 0.19
3.63%		 5.42 8.09 9.09 0.22 1.26 1.05 3.82
CGGGF
Coats Group plc		 -
-%		 1.13 16.71 11.30 1.61 3.13 2.15 9.98
AIN
Albany International Corporation		 0.25
0.37%		 67.28 - 21.64 1.36 2.28 1.70 38.75

Profile*

Toray Industries Inc ADR

Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, water treatment and healthcare, and other products in Japan, Asia, China, America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, etc.; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; industrial equipment and machinery; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. Additionally, it offers TORAYVINO, a household water purifier; Toraysee, a cleaning cloth made with ultra-microfiber; 3D-Gene, a high-sensitivity DNA chip; materials and solutions for automobiles; and semiconductors combined support for materials, equipment, and analysis, as well as provides services, including design, procurement, and construction of factory building, air conditioning, production equipment, and utilities right. It offers its products through & +, Ultrasuede, Ecsaine, senbism, LIVMOA, hitoe, 3DeFX+, and TORAIN brand names. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. Toray Industries, Inc. was incorporated in 1926 and is headquartered in Chuo, Japan.

Nihonbashi Mitsui Tower, Chuo, Japan, 103-8666

81 3 3245 5111

https://www.toray.co.jp

46294

Name Title Year Born
Mr. Akihiro Nikkaku CEO, Pres, COO & Representative Director 1949
Mr. Masahiko Okamoto Sr. Exec. Officer, Head of Fin. & Accounting Department and Director 1963
Mr. Koichi Abe EVP of IP Div, Global Env Bus., Life Innovation Bus. Strategic Planning. Dept & Technology Center 1953
Mr. Hideki Hirabayashi Corp. VP of CSR & IR, Legal & Compliance Div., Gen Admin & Communications Div. & Tokyo Head Office NA
Mr. Mitsuo Ohya EVP of Legal & Compliance Division, Marketing and Sales & Corp. Marketing Planning Dept 1956
Mr. Hiroshi Otani Sr. VP, GM of Water Treatment & Environment Division 1953
Mr. Minoru Yoshinaga Sr. VP of Torayca & Advanced Composites Division and Director 1954
Mr. Satoru Hagiwara Sr. VP, GM of Film Bus. Division & Director 1956
Mr. Yasuo Suga Sr. VP, GM of Corp. Planning Office & Quality Assurance Div HS Dev. Dept. and Director 1955
Mr. Hirofumi Kobayashi Sr. VP of Pharmaceuticals & Medical Products Division 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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