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Toray Industries, Inc. (3402) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Toray Industries, Inc.

3402Market cap $12BPrice $8.0

Country🇯🇵Japan

SectorMaterials

IndustryChemicals

Manufactures advanced fibers, plastics, and chemicals — including the carbon fiber that makes Boeing's Dreamliner lighter and more fuel-efficient. Toray supplies materials engineering into aerospace, textiles, electronics, and medical products, quietly powering industries most people never realize depend on Japanese chemistry.

In Bastion Portfolios?

52W Return+31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+13%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin4%2

Net Income Margin4%3

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA2.63

Efficiency

ROE5%3

ROA3%5

Earnings Stability44

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)164

P/BV1.09

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd156

Yield

Free Cash Flow Yield4.8%6

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+8%8

YTD return+25%8

Mid term

Price vs 52wHigh92%8

1 year return+29%8

Long term

3 year return+81%7

5 year return+97%7

Risk Shield

Price Risk

Beta0.85

Volatility34%6

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield4.8%6

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

3402Toray Industries

Revenue FY26$16.3B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+8%8

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+29%8

3-year return+81%7

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +97% over five, ahead of 60% of the market.

It's up 29% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+8%) and so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Toray Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3402Toray Industries

Revenue FY26$16.3B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+13%7

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+8%8

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+29%8

3-year return+81%7

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +81% over three years and +97% over five, ahead of 60% of the market.

It's up 29% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+8%) and so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Toray Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community