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Ray Corporation
(4317)
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Rating:83Outperform
Price Target:
¥693.00
▲(7.11% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial strength (notably low leverage and improved profitability) and very compelling valuation (low P/E and ~4% dividend yield). Technicals are supportive but somewhat stretched (high Stoch and elevated RSI), which modestly tempers the overall rating.
Positive Factors
Improved profitability and scale
The latest results show meaningful operating improvement, with stronger revenue, expanded margins, and substantially higher net income. This combination indicates improved earnings capacity and operating leverage, supporting reinvestment and a stronger business foundation over the next several quarters.
Negative Factors
Choppy revenue history
The recent rebound is encouraging, but the uneven revenue path shows that growth has not been consistently sustained through the cycle. Such variability can make forward earnings less predictable and may require continued execution to preserve the latest improvement in scale and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and scale
The latest results show meaningful operating improvement, with stronger revenue, expanded margins, and substantially higher net income. This combination indicates improved earnings capacity and operating leverage, supporting reinvestment and a stronger business foundation over the next several quarters.
Read all positive factors
Ray Corporation (4317) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.53B
Dividend Yield3.36%
Average Volume (3M)7.65K
Price to Earnings (P/E)6.2
Beta (1Y)0.28
Revenue Growth23.16%
EPS Growth30.68%
CountryJP
Employees424
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)98.66
Shares Outstanding14,328,976
10 Day Avg. Volume12,980
30 Day Avg. Volume7,650
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.18
Price to Sales (P/S)0.68
P/FCF Ratio9.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ray Corporation Business Overview & Revenue Model
Company Description
Operating within Japan, Ray Corporation specializes in video content creation. The company's comprehensive services encompass the production of television commercials, event and promotional videos, digital content, and physical media such as DVD a...
Ray Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.42B | 10.46B | 11.22B | 12.45B | 11.05B |
| Gross Profit | 4.94B | 3.55B | 3.79B | 4.15B | 3.65B |
| EBITDA | 2.59B | 1.57B | 1.68B | 1.69B | 1.38B |
| Net Income | 1.30B | 745.58M | 818.49M | 715.54M | 419.47M |
Balance Sheet | |||||
| Total Assets | 10.91B | 9.12B | 9.42B | 9.58B | 9.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.06B | 2.87B | 2.83B | 3.14B | 3.61B |
| Total Debt | 563.51M | 769.43M | 1.02B | 1.29B | 1.97B |
| Total Liabilities | 3.13B | 2.33B | 2.86B | 3.54B | 4.32B |
| Stockholders Equity | 7.77B | 6.80B | 6.55B | 6.05B | 5.47B |
Cash Flow | |||||
| Free Cash Flow | 954.99M | 844.33M | 384.55M | 551.79M | 941.86M |
| Operating Cash Flow | 2.34B | 1.69B | 1.05B | 721.29M | 1.03B |
| Investing Cash Flow | -1.51B | -836.28M | -668.97M | -170.41M | -49.13M |
| Financing Cash Flow | -637.58M | -813.04M | -686.68M | -1.02B | -388.49M |
Ray Corporation Technical Analysis
Positive
647.00
Price Trends
549.66
Positive
516.52
Positive
573.09
Positive
Market Momentum
8.13
Negative
68.95
Neutral
75.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4317, the sentiment is Positive. The current price of 647 is above the 20-day moving average (MA) of 569.25, above the 50-day MA of 549.66, and above the 200-day MA of 573.09, indicating a bullish trend. The MACD of 8.13 indicates Negative momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4317.
Ray Corporation Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥8.53B | 6.15 | ― | 3.36% | 23.16% | 30.68% | |
68 Neutral | ¥13.58B | 15.68 | ― | 3.17% | 0.73% | 129.90% | |
65 Neutral | ¥8.88B | 16.32 | ― | 3.92% | 3.36% | -0.60% | |
63 Neutral | ¥11.78B | 76.30 | ― | 0.24% | 1.23% | -7.17% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥8.58B | 31.26 | ― | 2.70% | 22.46% | -68.41% | |
41 Neutral | ¥2.56B | -3.76 | ― | ― | -24.70% | -80.94% |
* Communication Services Sector Average
JP:4317
Ray Corporation
595.00
-26.08
-4.20%
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DLE, Inc.
59.00
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JP:4308
J-Stream Inc.
357.00
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Broadmedia Corporation
1,895.00
195.01
11.47%
JP:4772
Stream Media Corporation
74.00
-48.66
-39.67%
JP:9636
Kin-Ei Corp.
4,225.00
159.61
3.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.