Raysum Statistics

Total Valuation

Raysum has a market cap or net worth of JPY 169.32 billion. The enterprise value is 245.58 billion.

Market Cap	169.32B
Enterprise Value	245.58B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Raysum has 28.75 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	28.75M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -5.86.

EV / Earnings	31.02
EV / Sales	2.54
EV / EBITDA	14.24
EV / EBIT	14.70
EV / FCF	-5.86

Financial Position

The company has a current ratio of 11.84, with a Debt / Equity ratio of 1.60.

Current Ratio	11.84
Quick Ratio	1.80
Debt / Equity	1.60
Debt / EBITDA	5.66
Debt / FCF	-2.33
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	452.65M
Profits Per Employee	36.99M
Employee Count	214
Asset Turnover	0.66
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.53% in the last 52 weeks. The beta is -0.13, so Raysum's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+64.53%
50-Day Moving Average	5,892.00
200-Day Moving Average	4,705.17
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	4,390

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, Raysum had revenue of JPY 96.87 billion and earned 7.92 billion in profits. Earnings per share was 275.60.

Revenue	96.87B
Gross Profit	25.03B
Operating Income	16.71B
Pretax Income	10.61B
Net Income	7.92B
EBITDA	17.24B
EBIT	16.71B
Earnings Per Share (EPS)	275.60

Full Income Statement

Balance Sheet

The company has 21.40 billion in cash and 97.61 billion in debt, giving a net cash position of -76.21 billion or -2,651.02 per share.

Cash & Cash Equivalents	21.40B
Total Debt	97.61B
Net Cash	-76.21B
Net Cash Per Share	-2,651.02
Equity (Book Value)	61.07B
Book Value Per Share	2,122.57
Working Capital	146.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.74 billion and capital expenditures -176.00 million, giving a free cash flow of -41.92 billion.

Operating Cash Flow	-41.74B
Capital Expenditures	-176.00M
Free Cash Flow	-41.92B
FCF Per Share	-1,458.17

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 17.25% and 8.17%.

Gross Margin	25.84%
Operating Margin	17.25%
Pretax Margin	10.96%
Profit Margin	8.17%
EBITDA Margin	17.80%
EBIT Margin	17.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	175.00
Dividend Yield	2.97%
Dividend Growth (YoY)	218.18%
Years of Dividend Growth	3
Payout Ratio	63.37%
Buyback Yield	-1.41%
Shareholder Yield	1.56%
Earnings Yield	4.68%
FCF Yield	-24.76%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Raysum has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a