Japan · Delayed Price · Currency is JPY Ray Corporation Statistics
Total Valuation
Ray Corporation has a market cap or net worth of JPY 6.87 billion. The enterprise value is 4.37 billion.
| Market Cap | 6.87B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Ray Corporation has 13.16 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 6.01% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 4.58.
| EV / Earnings | 3.35 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.29 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.59 |
| Interest Coverage | 255.29 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 33.30M |
| Profits Per Employee | 3.23M |
| Employee Count | 403 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, Ray Corporation has paid 604.00 million in taxes.
| Income Tax | 604.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.62, so Ray Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 640.90 |
| 200-Day Moving Average | 619.77 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 23,045 |
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 13.42 billion and earned 1.30 billion in profits. Earnings per share was 98.53.
| Revenue | 13.42B |
| Gross Profit | 4.94B |
| Operating Income | 1.79B |
| Pretax Income | 1.91B |
| Net Income | 1.30B |
| EBITDA | 2.46B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 98.53 |
Balance Sheet
The company has 3.06 billion in cash and 562.00 million in debt, with a net cash position of 2.50 billion or 189.88 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 562.00M |
| Net Cash | 2.50B |
| Net Cash Per Share | 189.88 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 590.76 |
| Working Capital | 3.19B |
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 | 677.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 955.00M |
| FCF Per Share | 72.59 |
Margins
Gross margin is 36.83%, with operating and profit margins of 13.32% and 9.71%.
| Gross Margin | 36.83% |
| Operating Margin | 13.32% |
| Pretax Margin | 14.21% |
| Profit Margin | 9.71% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 13.32% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.35% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 18.97% |
| FCF Yield | 13.91% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |