Japan · Delayed Price · Currency is JPY Ray Corporation Statistics
Total Valuation
Ray Corporation has a market cap or net worth of JPY 7.86 billion. The enterprise value is 5.84 billion.
| Market Cap | 7.86B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Ray Corporation has 13.21 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 7.52% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 72.49 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 53.97.
| EV / Earnings | 4.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.35 |
| EV / FCF | 53.97 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 4.84 |
| Interest Coverage | 232.00 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 33.69M |
| Profits Per Employee | 2.81M |
| Employee Count | 424 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 17.08 |
Taxes
In the past 12 months, Ray Corporation has paid 567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.57, so Ray Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 578.70 |
| 200-Day Moving Average | 574.90 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 14,875 |
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 14.29 billion and earned 1.19 billion in profits. Earnings per share was 90.53.
| Revenue | 14.29B |
| Gross Profit | 4.89B |
| Operating Income | 1.62B |
| Pretax Income | 1.76B |
| Net Income | 1.19B |
| EBITDA | 2.35B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 90.53 |
Balance Sheet
The company has 2.55 billion in cash and 528.00 million in debt, with a net cash position of 2.02 billion or 152.80 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 528.00M |
| Net Cash | 2.02B |
| Net Cash Per Share | 152.80 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 604.23 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.77 billion, giving a free cash flow of 109.00 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 728.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 109.00M |
| FCF Per Share | 8.25 |
Margins
Gross margin is 34.22%, with operating and profit margins of 11.37% and 8.34%.
| Gross Margin | 34.22% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.34% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 11.37% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.98% |
| FCF Payout Ratio | 181.04% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 15.22% |
| FCF Yield | 1.38% |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |