Toray Industries Stock Net Income
| TRYIF Stock | USD 7.91 0.00 0.00% |
As of the 3rd of March, Toray Industries has the Risk Adjusted Performance of 0.1114, coefficient of variation of 729.13, and Variance of 4.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toray Industries, as well as the relationship between them. Please validate Toray Industries risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Toray Industries is priced more or less accurately, providing market reflects its prevalent price of 7.91 per share. Given that Toray Industries has total risk alpha of 0.0883, we advise you to double-check Toray Industries's current market performance to make sure the company can sustain itself at a future point.
Toray Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toray Industries' valuation are provided below:Toray Industries does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toray |
Toray Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toray Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toray Industries.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Toray Industries on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Toray Industries or generate 0.0% return on investment in Toray Industries over 90 days. Toray Industries is related to or competes with Clarke, Ainsworth Game, Tsutsumi Jewelry, 888 Holdings, Dickson Concepts, and Akebono Brake. Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performa... More
Toray Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toray Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toray Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 18.86 | |||
| Potential Upside | 0.4121 |
Toray Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toray Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toray Industries' standard deviation. In reality, there are many statistical measures that can use Toray Industries historical prices to predict the future Toray Industries' volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | 0.0883 | |||
| Treynor Ratio | (1.66) |
Toray Industries March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 0.8062 | |||
| Coefficient Of Variation | 729.13 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | 0.0883 | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 18.86 | |||
| Potential Upside | 0.4121 | |||
| Skewness | 4.98 | |||
| Kurtosis | 29.99 |
Toray Industries Backtested Returns
Toray Industries appears to be somewhat reliable, given 3 months investment horizon. Toray Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Toray Industries, which you can use to evaluate the volatility of the company. Please review Toray Industries' Coefficient Of Variation of 729.13, risk adjusted performance of 0.1114, and Variance of 4.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toray Industries holds a performance score of 11. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toray Industries are expected to decrease at a much lower rate. During the bear market, Toray Industries is likely to outperform the market. Please check Toray Industries' maximum drawdown and rate of daily change , to make a quick decision on whether Toray Industries' existing price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Toray Industries has average predictability. Overlapping area represents the amount of predictability between Toray Industries time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toray Industries price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Toray Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toray Industries reported net income of 84.23 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The net income for all United States stocks is significantly lower than that of the firm.
Toray Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toray Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toray Industries could also be used in its relative valuation, which is a method of valuing Toray Industries by comparing valuation metrics of similar companies.Toray Industries is currently under evaluation in net income category among its peers.
Toray Fundamentals
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 14.61 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 41.50 % | |||
| Price To Earning | 47.00 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.23 T | |||
| Gross Profit | 435.97 B | |||
| EBITDA | 246.94 B | |||
| Net Income | 84.23 B | |||
| Cash And Equivalents | 261.93 B | |||
| Cash Per Share | 163.60 X | |||
| Total Debt | 618.64 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 878.10 X | |||
| Cash Flow From Operations | 138.29 B | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 48.84 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 9.25 B | |||
| Total Asset | 3.04 T | |||
| Retained Earnings | 656.48 B | |||
| Working Capital | 392.48 B | |||
| Current Asset | 1 T | |||
| Current Liabilities | 609.85 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.96 % | |||
| Net Asset | 3.04 T | |||
| Last Dividend Paid | 17.0 |
About Toray Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toray Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toray Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toray Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Toray Pink Sheet
Toray Industries financial ratios help investors to determine whether Toray Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toray with respect to the benefits of owning Toray Industries security.