Toray Industries, Inc. (ADR)

General ticker "TRYIY" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Manufacturers
  • Capitalization: $10.3B (TTM average)

Toray Industries, Inc. (ADR) follows the US Stock Market performance with the rate: 42.9%.

Estimated limits based on current volatility of 1.1%: low 16.16$, high 16.50$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.07$ (Y0.86%)
  • 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: [9.71$, 15.33$]
  • 2026-03-31 to 2027-03-31 estimated range: [9.61$, 15.33$]

Financial Metrics affecting the TRYIY estimates:

  • Positive: with PPE of 21.9 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 15.21 > 12.98
  • Positive: -4.17 < Operating profit margin, % of 4.97
  • Negative: Industry earnings per price (median), % of 2.22 <= 4.29
  • Positive: -9.07 < Industry operating profit margin (median), % of 2.25
  • Positive: 42.34 < Shareholder equity ratio, % of 51.90 <= 63.79
  • Negative: 0 < Industry inventory ratio change (median), % of 0.21
  • Negative: 0.75 < Interest expense per share per price, % of 1.31
  • Negative: Investing cash flow per share per price, % of -3.77 <= -0.65

Similar symbols

Short-term TRYIY quotes

Long-term TRYIY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥2,489,330.00MM ¥2,464,596.00MM ¥2,563,280.00MM
Operating Expenses ¥2,380,329.00MM ¥2,367,417.00MM ¥2,435,827.00MM
Operating Income ¥109,001.00MM ¥97,179.00MM ¥127,453.00MM
Non-Operating Income ¥2,869.00MM ¥-37,612.00MM ¥-13,165.00MM
Interest Expense ¥13,013.00MM ¥19,083.00MM ¥21,906.00MM
R&D Expense ¥68,192.00MM ¥70,500.00MM ¥0.00MM
Income(Loss) ¥111,870.00MM ¥59,567.00MM ¥114,288.00MM
Taxes ¥31,031.00MM ¥29,112.00MM ¥27,615.00MM
Net Income(Loss)* ¥72,823.00MM ¥21,897.00MM ¥77,911.00MM
Stockholders Equity ¥1,535,028.00MM ¥1,736,034.00MM ¥1,708,984.00MM
Inventory ¥521,598.00MM ¥531,959.00MM ¥520,505.00MM
Assets ¥3,194,041.00MM ¥3,466,518.00MM ¥3,292,597.00MM
Operating Cash Flow ¥145,213.00MM ¥185,680.00MM ¥255,033.00MM
Capital expenditure ¥102,216.00MM ¥134,130.00MM ¥179,248.00MM
Investing Cash Flow ¥-102,724.00MM ¥-120,997.00MM ¥-63,198.00MM
Financing Cash Flow ¥-57,378.00MM ¥-70,370.00MM ¥-188,520.00MM
Earnings Per Share** ¥90.97 ¥27.34 ¥97.87
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.