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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 ¥6.45B. The enterprise value is ¥4.67B.
Market Cap¥6.45B
Enterprise Value¥4.67B

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 9.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.14
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 7.60. Ray Corporation’s PEG ratio is 0.13.
PE Ratio7.60
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.83
Price to FCF12.00
Price to Operating Cash Flow9.04
PEG Ratio0.13

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 Income960.58M
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 ¥10, resulting in a dividend yield of 3.33%
Dividend Per Share¥10
Dividend Yield3.33%
Payout Ratio32.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change12.73%
50-Day Moving Average444.54
200-Day Moving Average415.90
Relative Strength Index (RSI)43.14
Average Volume (3m)31.15K

Important Dates

Ray Corporation upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Ray Corporation as a current ratio of 2.49, with Debt / Equity ratio of 21.39%
Current Ratio2.49
Quick Ratio2.29
Debt to Market Cap0.12
Net Debt to EBITDA-1.34
Interest Coverage Ratio161.04

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 ¥2.29B in cash and marketable securities with ¥819.00M in debt, giving a net cash position of -¥1.47B billion.
Cash & Marketable Securities¥2.29B
Total Debt¥819.00M
Net Cash-¥1.47B
Net Cash Per Share-¥102.38
Tangible Book Value Per Share¥492.98

Margins

Gross margin is 33.33%, with operating margin of 9.19%, and net profit margin of 7.13%.
Gross Margin33.33%
Operating Margin9.19%
Pretax Margin9.94%
Net Profit Margin7.13%
EBITDA Margin14.98%
EBIT Margin9.99%

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 Forecast-6.82%
EPS Growth Forecast-4.67%

Scores

Smart ScoreN/A
AI Score77
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