Toray Industries, Inc.

Factors to consider:

• Company pays dividends (annually): last record date 2026-03-31, amount 0.06$ (Y0.74%)
• Earnings for 15 months up through Q1 (+1 year) exceed 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: [4.93$, 7.97$]
• 2026-03-31 to 2027-03-31 estimated range: [4.96$, 8.06$]

Financial Metrics affecting the TRYIF estimates:

• Positive: with PPE of 21.9 at the end of fiscal year the price was neutral
• Positive: 4.60 < Operating profit margin, % of 4.97
• Positive: 15.29 < Operating cash flow per share per price, % of 15.48
• Positive: Inventory ratio change, % of -0.52 <= -0.37
• Positive: Interest expense per share per price, % of 1.33 <= 1.42
• Positive: Industry inventory ratio change (median), % of 0.21 <= 0.47
• Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.31
• Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.73
• Positive: 0.59 < Industry operating profit margin (median), % of 2.25
• Positive: 49.86 < Shareholder equity ratio, % of 51.90 <= 58.56
• Positive: 2.08 < Industry earnings per price (median), % of 2.22
• Positive: -4.49 < Investing cash flow per share per price, % of -3.84