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Ray Corporation

Ray Corporation

4317.T
Ray CorporationJP flagTokyo Stock Exchange
492.00
JPY
+2.00
- -
6.47BMarket Cap

Total Valuation

Ray Corporation carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.47B
Enterprise Value4.28B

Share Statistics

Ray Corporation currently has 13.68M shares outstanding.

Shares Outstanding13.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ray Corporation trades at a trailing price-to-earnings ratio of 7.00. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.09.

PE Ratio7.00
PS Ratio0.57
PB Ratio1.09
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ray Corporation trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 1,155.10. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA3.72
EV / EBIT3.72
EV / FCF1,155.10

Financial Position

Ray Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.41, indicating elevated leverage, while an interest coverage ratio of 218.96 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.62
Debt / Equity13.41
Debt / EBITDA0.74
Interest Coverage218.96

Financial Efficiency

Ray Corporation posts a return on equity of 16.63 and a return on invested capital of 11.18.

Return on Equity (ROE)16.63
Return on Assets (ROA)10.85
Return on Invested Capital (ROIC)11.18
Return on Capital Employed (ROCE)14.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.34

Taxes

Over the trailing twelve months, Ray Corporation has paid 385.17M in income taxes, reflecting an effective tax rate of 29.53.

Income Tax385.17M
Effective Tax Rate29.53

Stock Price Statistics

Ray Corporation's stock has gained approximately 8.84956% over the past 52 weeks. The 50-day moving average sits at 485.70, while the 200-day moving average is 609.53.

Beta (5Y)N/A
52-Week Price Change8.84956%
50-Day Moving Average485.70
200-Day Moving Average609.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ray Corporation generated 11.29B in revenue and converted that into 919.22M in net income, yielding earnings per share of 65.43. EBITDA reached 1.15B, while operating income came in at 1.15B.

Revenue11.29B
Gross Profit3.84B
Operating Income1.15B
Pretax Income1.30B
Net Income919.22M
EBITDA1.15B
EBIT1.15B
Earnings Per Share (EPS)65.43

Balance Sheet

Ray Corporation holds 3.01B in cash and equivalents against 847.64M in total debt, resulting in a net debt position of -2.41B. Total book value stands at 5.88B, with working capital of 3.17B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt847.64M
Net Debt-2.41B
Equity (Book Value)5.88B
Book Value Per Share418.59
Working Capital3.17B

Margins

Ray Corporation operates with a gross margin of 34.05, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 8.14 provide insight into operational efficiency.

Gross Margin34.05
Operating Margin10.19
Pretax Margin11.56
Profit Margin8.14
EBITDA Margin10.19

Stock Splits

Ray Corporation's most recent stock split took place on August 26, 2005 with a 1:2 split ratio.

Last Split Date8/26/2005
Split Ratio1:2

Scores

Ray Corporation posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00