Japan · Delayed Price · Currency is JPY Ray Corporation Statistics
Total Valuation
Ray Corporation has a market cap or net worth of JPY 6.78 billion. The enterprise value is 4.20 billion.
| Market Cap | 6.78B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ray Corporation has 13.16 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 6.54% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 4.40.
| EV / Earnings | 3.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.26 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.57 |
| Interest Coverage | 250.14 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 32.98M |
| Profits Per Employee | 3.00M |
| Employee Count | 424 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 20.18 |
Taxes
In the past 12 months, Ray Corporation has paid 589.00 million in taxes.
| Income Tax | 589.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.51, so Ray Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 481.90 |
| 200-Day Moving Average | 596.29 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 9,365 |
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 13.98 billion and earned 1.27 billion in profits. Earnings per share was 96.52.
| Revenue | 13.98B |
| Gross Profit | 4.93B |
| Operating Income | 1.75B |
| Pretax Income | 1.86B |
| Net Income | 1.27B |
| EBITDA | 2.47B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 96.52 |
Balance Sheet
The company has 3.12 billion in cash and 545.00 million in debt, with a net cash position of 2.57 billion or 195.58 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 545.00M |
| Net Cash | 2.57B |
| Net Cash Per Share | 195.58 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 596.16 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.39 billion, giving a free cash flow of 955.00 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 716.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 955.00M |
| FCF Per Share | 72.59 |
Margins
Gross margin is 35.27%, with operating and profit margins of 12.52% and 9.09%.
| Gross Margin | 35.27% |
| Operating Margin | 12.52% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.09% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 12.52% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.30% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 18.76% |
| FCF Yield | 14.10% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |