Ray Corporation (TYO:4317)

Ray Corporation Statistics

Total Valuation

Ray Corporation has a market cap or net worth of JPY 9.21 billion. The enterprise value is 7.74 billion.

Market Cap	9.21B
Enterprise Value	7.74B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Ray Corporation has 13.16 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	13.16M
Shares Outstanding	13.16M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	37.04%
Owned by Institutions (%)	6.01%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	0.59
EV / EBITDA	3.04
EV / EBIT	3.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	314.83

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	24.30%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	32.80M
Profits Per Employee	3.34M
Employee Count	403
Asset Turnover	1.34
Inventory Turnover	13.89

Taxes

In the past 12 months, Ray Corporation has paid 617.00 million in taxes.

Income Tax	617.00M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has increased by +71.57% in the last 52 weeks. The beta is 0.53, so Ray Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+71.57%
50-Day Moving Average	657.72
200-Day Moving Average	558.99
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	46,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ray Corporation had revenue of JPY 13.22 billion and earned 1.35 billion in profits. Earnings per share was 101.06.

Revenue	13.22B
Gross Profit	4.86B
Operating Income	1.89B
Pretax Income	1.96B
Net Income	1.35B
EBITDA	2.46B
EBIT	1.89B
Earnings Per Share (EPS)	101.06

Balance Sheet

The company has 2.03 billion in cash and 564.00 million in debt, with a net cash position of 1.47 billion or 111.59 per share.

Cash & Cash Equivalents	2.03B
Total Debt	564.00M
Net Cash	1.47B
Net Cash Per Share	111.59
Equity (Book Value)	7.49B
Book Value Per Share	569.18
Working Capital	3.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.78%, with operating and profit margins of 14.29% and 10.18%.

Gross Margin	36.78%
Operating Margin	14.29%
Pretax Margin	14.85%
Profit Margin	10.18%
EBITDA Margin	18.59%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	15.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.54%
Shareholder Yield	6.69%
Earnings Yield	14.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2005
Split Type	Forward
Split Ratio	2

Scores

Ray Corporation has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.

Altman Z-Score	4.19
Piotroski F-Score	4