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Total Valuation
Ray Corporation has a market cap or net worth of ¥7.14B. The enterprise value is ¥3.42B.
Market Cap¥7.14B
Enterprise Value¥3.42B
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 Employee31.65M
Profits Per Employee3.08M
Employee Count424
Asset Turnover1.23
Inventory Turnover8.78
Valuation Ratios
The current PE Ratio of Ray Corporation is 5.2. Ray Corporation’s PEG ratio is 0.09.
PE Ratio5.2
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
EBITDA2.59B
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 4.02%
Dividend Per Share¥15
Dividend Yield4.02%
Payout Ratio32.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.49%
50-Day Moving Average481.90
200-Day Moving Average588.39
Relative Strength Index (RSI)66.97
Average Volume (3m)57.77K
Important Dates
Ray Corporation upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Ray Corporation as a current ratio of 2.12, with Debt / Equity ratio of 6.96%
Current Ratio2.12
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-0.96
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 2.58, with an EV/FCF ratio of 7.00.
EV to Sales0.50
EV to EBITDA2.58
EV to Free Cash Flow7.00
EV to Operating Cash Flow2.85
Balance Sheet
Ray Corporation has ¥3.06B in cash and marketable securities with ¥563.51M in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥3.06B
Total Debt¥563.51M
Net Cash¥2.50B
Net Cash Per Share¥174.25
Tangible Book Value Per Share¥586.90
Margins
Gross margin is 35.27%, with operating margin of 13.32%, and net profit margin of 9.72%.
Gross Margin35.27%
Operating Margin13.32%
Pretax Margin14.22%
Net Profit Margin9.72%
EBITDA Margin19.32%
EBIT Margin14.27%
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 Forecast23.16%
EPS Growth Forecast30.68%