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Ray Corporation (JP:4317)
:4317
Japanese Market
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Ray Corporation (4317) Stock Statistics & Valuation Metrics

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Total Valuation

Ray Corporation has a market cap or net worth of ¥7.11B. The enterprise value is ¥4.17B.
Market Cap¥7.11B
Enterprise Value¥4.17B

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 0.17 and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.33%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee32.97M
Profits Per Employee3.20M
Employee Count407
Asset Turnover1.23
Inventory Turnover8.78

Valuation Ratios

The current PE Ratio of Ray Corporation is 8.1. Ray Corporation’s PEG ratio is 0.09.
PE Ratio8.1
PS Ratio0.68
PB Ratio1.18
Price to Fair Value1.18
Price to FCF9.61
Price to Operating Cash Flow0.00
PEG Ratio0.09

Income Statement

In the last 12 months, Ray Corporation had revenue of 13.42B and earned 1.30B in profits. Earnings per share was 98.59.
Revenue13.42B
Gross Profit4.94B
Operating Income1.79B
Pretax Income1.91B
Net Income1.30B
EBITDA2.47B
Earnings Per Share (EPS)98.59

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

Beta0.32
52-Week Price Change7.39%
50-Day Moving Average568.08
200-Day Moving Average610.21
Relative Strength Index (RSI)30.45
Average Volume (3m)57.77K

Important Dates

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

Financial Position

Ray Corporation as a current ratio of 2.12, with Debt / Equity ratio of 7.25%
Current Ratio2.12
Quick Ratio1.78
Debt to Market Cap0.05
Net Debt to EBITDA-1.01
Interest Coverage Ratio254.00

Taxes

In the past 12 months, Ray Corporation has paid 604.38M in taxes.
Income Tax604.38M
Effective Tax Rate0.32

Enterprise Valuation

Ray Corporation EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 7.00.
EV to Sales0.50
EV to EBITDA2.71
EV to Free Cash Flow7.00
EV to Operating Cash Flow2.85

Balance Sheet

Ray Corporation has ¥2.80B in cash and marketable securities with ¥641.95M in debt, giving a net cash position of ¥2.16B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥641.95M
Net Cash¥2.16B
Net Cash Per Share¥150.93
Tangible Book Value Per Share¥587.77

Margins

Gross margin is 36.83%, with operating margin of 13.32%, and net profit margin of 9.72%.
Gross Margin36.83%
Operating Margin13.32%
Pretax Margin14.22%
Net Profit Margin9.72%
EBITDA Margin18.37%
EBIT Margin13.32%

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 Forecast28.33%
EPS Growth Forecast79.96%

Scores

Smart ScoreN/A
AI Score