Ray Corporation Statistics
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Ray Corporation (4317) Stock Statistics & Valuation Metrics
Total Valuation
Ray Corporation has a market cap or net worth of JPY 7.62B. The enterprise value is JPY 5.65B.
- Market Cap
- JPY 7.62B
- Enterprise Value
- JPY 5.65B
Share Statistics
Ray Corporation has 14,328,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,328,976
- 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 Employee
- 31.65M
- Profits Per Employee
- 3.08M
- Employee Count
- 424
- Asset Turnover
- 1.23
- Inventory Turnover
- 8.78
Valuation Ratios
The current PE Ratio of Ray Corporation is 5.94. Ray Corporation’s PEG ratio is 0.74.
- PE Ratio
- 5.94
- PS Ratio
- 0.50
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.74
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.
- Revenue
- 13.42B
- Gross Profit
- 4.94B
- Operating Income
- 1.79B
- Pretax Income
- 1.91B
- Net Income
- 1.30B
- EBITDA
- 2.59B
- Earnings Per Share (EPS)
- 98.59
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ray Corporation pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.76%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.76%
- Payout Ratio
- 32.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.92%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -23.78%
- 50-Day Moving Average
- 578.54
- 200-Day Moving Average
- 561.71
- Relative Strength Index (RSI)
- 32.50
- Average Volume (3m)
- 10.45K
Important Dates
Ray Corporation upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Ray Corporation as a current ratio of 2.12, with Debt / Equity ratio of 7.25%
- Current Ratio
- 2.12
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- 254.00
Taxes
In the past 12 months, Ray Corporation has paid 604.38M in taxes.
- Income Tax
- 604.38M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Ray Corporation EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 2.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ray Corporation has JPY 3.06B in cash and marketable securities with JPY 563.51M in debt, giving a net cash position of JPY 2.50B billion.
- Cash & Marketable Securities
- JPY 3.06B
- Total Debt
- JPY 563.51M
- Net Cash
- JPY 2.50B
- Net Cash Per Share
- JPY 174.25
- Tangible Book Value Per Share
- JPY 590.54
Margins
Gross margin is 34.24%, with operating margin of 11.30%, and net profit margin of 8.35%.
- Gross Margin
- 34.24%
- Operating Margin
- 11.30%
- Pretax Margin
- 12.32%
- Net Profit Margin
- 8.35%
- EBITDA Margin
- 16.92%
- EBIT Margin
- 11.81%
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 Count
- ―
- Revenue Growth Forecast
- 21.18%
- EPS Growth Forecast
- 7.98%
Scores
- Smart Score
- ―
- AI Score
- 75
