Toray Industries, Inc. (ADR)

General ticker "TRYIY" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Manufacturers
  • Capitalization: $10.5B (TTM average)

Toray Industries, Inc. (ADR) follows the US Stock Market performance with the rate: 5.9%.

Estimated limits based on current volatility of 1.3%: low 12.43$, high 12.76$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.11$ (Y1.72%)
  • Price in estimated range
  • Earnings for 6 months up through Q2 are close to 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: [9.97$, 16.32$]
  • 2026-03-31 to 2027-03-31 estimated range: [9.11$, 15.33$]

Financial Metrics affecting the TRYIY estimates:

  • Positive: with PPE of 22.0 at the end of fiscal year the price was very low
  • Positive: Operating cash flow per share per price, % of 15.18 > 13.24
  • Positive: -3.60 < Operating profit margin, % of 4.97
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.31
  • 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
  • Negative: -0.75 < Inventory ratio change, % of -0.52

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
Profit(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.