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Ray Corporation (JP:4317)
:4317
Japanese Market

Ray Corporation (4317) Stock Statistics & Valuation Metrics

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Total Valuation

Ray Corporation has a market cap or net worth of ¥10.49B. The enterprise value is ¥8.19B.
Market Cap¥10.49B
Enterprise Value¥8.19B

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 0.12 and return on invested capital (ROIC) is 10.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee27.57M
Profits Per Employee2.99M
Employee Count407
Asset Turnover1.19
Inventory Turnover28.33

Valuation Ratios

The current PE Ratio of Ray Corporation is 7.2. Ray Corporation’s PEG ratio is -1.36.
PE Ratio7.2
PS Ratio0.54
PB Ratio0.83
Price to Fair Value0.99
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 11.22B and earned 818.49M in profits. Earnings per share was 57.30.
Revenue11.22B
Gross Profit3.79B
Operating Income1.15B
Pretax Income1.22B
Net Income818.49M
EBITDA1.68B
Earnings Per Share (EPS)57.30

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 2.36%
Dividend Per Share¥15
Dividend Yield2.36%
Payout Ratio32.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change79.54%
50-Day Moving Average675.32
200-Day Moving Average588.71
Relative Strength Index (RSI)75.85
Average Volume (3m)57.77K

Important Dates

Ray Corporation upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date

Financial Position

Ray Corporation as a current ratio of 2.34, with Debt / Equity ratio of 7.54%
Current Ratio2.34
Quick Ratio2.24
Debt to Market Cap0.12
Net Debt to EBITDA-1.08
Interest Coverage Ratio214.98

Taxes

In the past 12 months, Ray Corporation has paid 399.15M in taxes.
Income Tax399.15M
Effective Tax Rate0.33

Enterprise Valuation

Ray Corporation EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 12.23.
EV to Sales0.42
EV to EBITDA2.79
EV to Free Cash Flow12.23
EV to Operating Cash Flow4.49

Balance Sheet

Ray Corporation has ¥2.80B in cash and marketable securities with ¥641.00M in debt, giving a net cash position of ¥2.16B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥641.00M
Net Cash¥2.16B
Net Cash Per Share¥150.95
Tangible Book Value Per Share¥457.36

Margins

Gross margin is 36.79%, with operating margin of 10.27%, and net profit margin of 7.29%.
Gross Margin36.79%
Operating Margin10.27%
Pretax Margin10.85%
Net Profit Margin7.29%
EBITDA Margin14.98%
EBIT Margin10.90%

Analyst Forecast

The average price target for Ray Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.44%
EPS Growth Forecast29.38%

Scores

Smart ScoreN/A
AI Score