Consumer Cyclical
Live Price
Offline$7.90
+0.00% today
1Y Change
+15.77%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toray Industries, Inc. (TRYIF) is a Consumer Cyclical stock with a market cap of $1.62T and listed on OTC. The stock last traded around $7.90 and up 15.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +4.0%, EPS growth of +257.9%, a dividend yield of 1.8%. What stands out right now is revenue +4.0%, EPS +257.9%, free cash flow +47.0% with operating margin 5.2% and ROIC 2.7%. The dividend is present but secondary, with a yield around 1.8%. Valuation already assumes a fairly strong business story at P/E 38.3 and price/sales 0.6. Stock Foundry combines TRYIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRYIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRYIF Max Drawdown
-22.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRYIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.9T
-15.5% YoY
FY Net Income
$45.8B
-45.6% YoY
Free Cash Flow
$89.1B
+93.3% YoY
Revenue Growth
+4.0%
EPS Growth
+257.9%
Gross Margin
19.9%
Net Margin
1.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2563.3B | 2464.6B | 2489.3B | 2228.5B | 1883.6B |
| Gross Profit | 505.9B | 443.5B | 420.8B | 436.0B | 377.5B |
| Operating Income | 127.5B | 97.2B | 89.9B | 100.6B | 55.9B |
| EBITDA | 265.3B | 207.8B | 219.0B | 252.4B | 190.6B |
| Net Income | 77.9B | 21.9B | 72.8B | 84.2B | 45.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 237.3B | 235.9B | 224.0B | 229.3B | 236.4B |
| Total Assets | 3292.6B | 3466.5B | 3194.0B | 3043.9B | 2848.8B |
| Total Liabilities | 1472.0B | 1620.2B | 1558.2B | 1544.2B | 1526.6B |
| Shareholder Equity | 1709.0B | 1736.0B | 1535.0B | 1405.6B | 1237.9B |
| Total Debt | 842.7B | 949.7B | 950.1B | 935.7B | 973.9B |
| Net Debt | 605.4B | 713.8B | 726.1B | 706.4B | 737.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
211.6B
+53.0% YoY
Capital Expenditures
122.5B
-32.9% YoY
Free Cash Flow
89.1B
+93.3% YoY
Key ratios
Gross Margin
19.9%
Operating Margin
5.2%
Net Margin
1.7%
ROE
2.5%
Debt / Equity
0.56x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.