TRYIF (Toray Industries) Risk Assessment


TRYIF Toray Industries Inc TRYIF
81 GF Score
Price $6.66
GF Value $5.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Toray Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Toray Industries  (OTCPK:TRYIF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Toray Industries Risk Assessment Related Terms

Toray Industries Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Toray Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Toray Industries's Risk Assessment falls into.


TRYIF
81GF Score
Toray Industries Inc TRYIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toray Industries (TRYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of $6.66 is trading 15.4% above its estimated GF Value™ of $5.77. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Risk Assessment:
  • GF Value™: $5.77 vs. price of $6.66 (15.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TRYIF 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.
81GF Score

Get the complete analysis for TRYIF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price
$5.77
GF Value