Toray Industries, Inc.

Factors to consider:

• Company pays dividends (annually): last record date 2025-09-30, amount 0.07$ (Y1.07%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

• 2025-03-31 to 2026-03-31 estimated range: [5.50$, 9.16$]
• 2026-03-31 to 2027-03-31 estimated range: [5.34$, 9.05$]

Financial Metrics affecting the TRYIF estimates:

• Positive: with PPE of 21.6 at the end of fiscal year the price was very low
• Positive: -3.60 < Operating profit margin, % of 4.97
• Positive: Operating cash flow per share per price, % of 15.48 > 13.24
• Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.85
• Positive: 0 < Industry earnings per price (median), % of 2.06
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.31
• Negative: Industry inventory ratio change (median), % of 0.83 > 0.28
• Negative: 41.86 < Shareholder equity ratio, % of 51.90 <= 63.39
• Positive: 2.97 < Industry operating profit margin (median), % of 3.01