Toray Industries (TSE:3402) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TSE:3402 Toray Industries Inc TSE:3402
79 GF Score
Price 円1,147.00
GF Value 円986.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Toray Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Toray Industries Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Toray Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toray Industries Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Toray Industries's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3402
79GF Score
Toray Industries Inc TSE:3402
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toray Industries (TSE:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of 円1,147.00 is trading 16.2% above its estimated GF Value™ of 円986.87. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TSE:3402:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円986.87 vs. price of 円1,147.00 (16.2% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
79GF Score

Get the complete analysis for TSE:3402

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,147.00
Price
円986.87
GF Value