Toray Industries, Inc.

OTCPK:TRYI.F Stock Report

Market Cap: US$9.4b

Toray Industries Valuation

Is TRYI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TRYI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRYI.F ($5.6) is trading above our estimate of fair value ($5.17)

Significantly Below Fair Value: TRYI.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRYI.F?

Key metric: As TRYI.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TRYI.F. This is calculated by dividing TRYI.F's market cap by their current earnings.
What is TRYI.F's PE Ratio?
PE Ratio29.8x
EarningsJP¥48.55b
Market CapJP¥1.44t

Price to Earnings Ratio vs Peers

How does TRYI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TRYI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.2x
CBT Cabot
15.7xn/aUS$6.0b
WLK Westlake
168.6x54.6%US$16.3b
OLN Olin
32.1x62.8%US$4.8b
LYB LyondellBasell Industries
12.6x10.9%US$26.8b
TRYI.F Toray Industries
29.8x20.3%US$1.4t

Price-To-Earnings vs Peers: TRYI.F is good value based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (57.1x).

Price to Earnings Ratio vs Industry

How does TRYI.F's PE Ratio compare vs other companies in the US Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
BSLK Bolt Projects Holdings
0.06xn/aUS$10.15m
BON Bon Natural Life
2.3xn/aUS$5.64m
GSPI Green Star Products
1.7xn/aUS$1.49m
TRYI.F 29.8xIndustry Avg. 23.6xNo. of Companies8PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRYI.F is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the US Chemicals industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is TRYI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRYI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRYI.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TRYI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$6.28
0%
10.9%US$7.61US$4.91n/a11
Oct ’25n/a
US$6.14
0%
12.8%US$7.69US$4.49n/a12
Sep ’25n/a
US$6.18
0%
12.5%US$7.81US$4.56n/a12
Aug ’25US$5.00
US$5.56
+11.3%
10.5%US$6.53US$4.18n/a12
Jul ’25n/a
US$5.50
0%
11.0%US$6.45US$4.13n/a11
Jun ’25US$5.18
US$5.53
+6.7%
10.9%US$6.53US$4.12n/a12
May ’25US$4.68
US$5.46
+16.6%
12.7%US$6.67US$4.21n/a12
Apr ’25n/a
US$5.60
0%
12.7%US$6.81US$4.30n/a12
Mar ’25n/a
US$5.69
0%
14.0%US$6.84US$4.32n/a11
Feb ’25US$5.00
US$6.15
+23.0%
12.3%US$7.18US$4.44n/a11
Jan ’25US$5.07
US$6.27
+23.7%
11.5%US$7.03US$4.57n/a11
Dec ’24n/a
US$5.95
0%
11.0%US$6.68US$4.34n/a12
Nov ’24US$4.70
US$5.98
+27.3%
9.9%US$6.63US$4.31n/a12
Oct ’24US$5.09
US$6.09
+19.7%
9.9%US$6.74US$4.38n/a12
Sep ’24n/a
US$6.07
0%
11.2%US$6.88US$4.61n/a12
Aug ’24US$5.66
US$6.23
+10.1%
11.1%US$7.07US$4.73US$5.0012
Jul ’24US$5.49
US$6.10
+11.2%
10.7%US$6.93US$4.64n/a13
Jun ’24n/a
US$6.20
0%
12.2%US$7.11US$4.41US$5.1813
May ’24US$5.60
US$6.72
+20.0%
13.1%US$7.88US$4.74US$4.6813
Apr ’24US$5.75
US$6.72
+16.9%
13.1%US$7.88US$4.74n/a13
Mar ’24n/a
US$6.57
0%
12.1%US$7.56US$4.48n/a12
Feb ’24n/a
US$6.91
0%
12.2%US$7.95US$4.71US$5.0012
Jan ’24n/a
US$6.77
0%
12.0%US$7.93US$4.68US$5.0712
Dec ’23n/a
US$6.38
0%
12.0%US$7.54US$4.45n/a13
Nov ’23US$4.70
US$5.97
+27.1%
12.0%US$7.01US$4.14US$4.7013

Analyst Forecast: Target price is less than 20% higher than the current share price.

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