Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -26.60 | 0.04 | -1.71 | -0.65 |
| FCF Yield | 0.00% | -0.02% | 3.78% | -1.32% |
| EV / EBITDA | 4,354.75 | 36.70 | 40.02 | 39.83 |
| Quality | ||||
| ROIC | -0.04% | 0.63% | 0.74% | 0.72% |
| Gross Margin | 20.29% | 20.27% | 19.64% | 19.42% |
| Cash Conversion Ratio | 2.24 | 2.91 | 39.44 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.33% | 0.80% | 0.98% | 1.01% |
| Free Cash Flow Growth | 117.46% | -100.62% | 390.16% | -212.34% |
| Safety | ||||
| Net Debt / EBITDA | 1,414.82 | 11.37 | 10.97 | 12.06 |
| Interest Coverage | 7.86 | 11.82 | 5.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.88 | 0.99 | 0.89 |
| Cash Conversion Cycle | 6,905.31 | 132.62 | 121.14 | 134.53 |