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Ray Corporation (JP:4317)
:4317
Total Valuation
Ray Corporation has a market cap or net worth of ¥9.37B. The enterprise value is ¥4.02B.
Market Cap¥9.37B
Enterprise Value¥4.02B
Share Statistics
Ray Corporation has 14,328,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,328,976
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ray Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.69M
Profits Per Employee1.83M
Employee Count407
Asset Turnover1.15
Inventory Turnover16.30
Valuation Ratios
The current PE Ratio of Ray Corporation is 8.8. Ray Corporation’s PEG ratio is -1.36.
PE Ratio8.8
PS Ratio0.54
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.71
Price to Operating Cash Flow0.00
PEG Ratio-1.36
Income Statement
In the last 12 months, Ray Corporation had revenue of 10.46B and earned 745.58M in profits. Earnings per share was 54.09.
Revenue10.46B
Gross Profit3.55B
Operating Income927.44M
Pretax Income1.04B
Net Income745.58M
EBITDA1.57B
Earnings Per Share (EPS)54.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ray Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 2.31%
Dividend Per Share¥15
Dividend Yield2.31%
Payout Ratio30.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change65.39%
50-Day Moving Average592.08
200-Day Moving Average470.26
Relative Strength Index (RSI)59.76
Average Volume (3m)58.53K
Important Dates
Ray Corporation upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Ray Corporation as a current ratio of 2.49, with Debt / Equity ratio of 10.93%
Current Ratio2.49
Quick Ratio2.29
Debt to Market Cap0.11
Net Debt to EBITDA-1.34
Interest Coverage Ratio155.48
Taxes
In the past 12 months, Ray Corporation has paid 293.38M in taxes.
Income Tax293.38M
Effective Tax Rate0.28
Enterprise Valuation
Ray Corporation EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 4.23.
EV to Sales0.34
EV to EBITDA2.28
EV to Free Cash Flow4.23
EV to Operating Cash Flow2.12
Balance Sheet
Ray Corporation has ¥2.98B in cash and marketable securities with ¥748.46M in debt, giving a net cash position of ¥2.23B billion.
Cash & Marketable Securities¥2.98B
Total Debt¥748.46M
Net Cash¥2.23B
Net Cash Per Share¥155.46
Tangible Book Value Per Share¥492.06
Margins
Gross margin is 35.56%, with operating margin of 8.87%, and net profit margin of 7.13%.
Gross Margin35.56%
Operating Margin8.87%
Pretax Margin9.94%
Net Profit Margin7.13%
EBITDA Margin14.98%
EBIT Margin9.99%
Analyst Forecast
The average price target for Ray Corporation is ¥589.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥589.00
Price Target Upside-9.94% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.83%
EPS Growth Forecast23.88%