Raysum Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Raysum Co., Ltd. carries a market capitalization of 162.26B, placing it among publicly traded companies globally. Its enterprise value stands at 121.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.26B |
| Enterprise Value | 121.96B |
Share Statistics
Raysum Co., Ltd. currently has 28.70M shares outstanding.
| Shares Outstanding | 28.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raysum Co., Ltd. trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.97.
| PE Ratio | 8.93 |
| PS Ratio | 1.09 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 49.52 |
| P/OCF Ratio | 69.00 |
Enterprise Valuation
On an enterprise value basis, Raysum Co., Ltd. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 49.35. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.34 |
| EV / FCF | 49.35 |
Financial Position
Raysum Co., Ltd. maintains a current ratio of 11.94, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.78, indicating elevated leverage, while an interest coverage ratio of 38.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.94 |
| Quick Ratio | 3.60 |
| Debt / Equity | 87.78 |
| Debt / EBITDA | 2.40 |
| Interest Coverage | 38.42 |
Financial Efficiency
Raysum Co., Ltd. posts a return on equity of 23.45 and a return on invested capital of 13.75.
| Return on Equity (ROE) | 23.45 |
| Return on Assets (ROA) | 9.70 |
| Return on Invested Capital (ROIC) | 13.75 |
| Return on Capital Employed (ROCE) | 12.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Taxes
Over the trailing twelve months, Raysum Co., Ltd. has paid 5.78B in income taxes, reflecting an effective tax rate of 33.41.
| Income Tax | 5.78B |
| Effective Tax Rate | 33.41 |
Stock Price Statistics
Raysum Co., Ltd.'s stock has gained approximately 63.38419% over the past 52 weeks. The 50-day moving average sits at 5,891.80, while the 200-day moving average is 4,810.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.38419% |
| 50-Day Moving Average | 5,891.80 |
| 200-Day Moving Average | 4,810.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raysum Co., Ltd. generated 94.27B in revenue and converted that into 11.51B in net income, yielding earnings per share of 402.75. EBITDA reached 22.82B, while operating income came in at 22.82B.
| Revenue | 94.27B |
| Gross Profit | 29.73B |
| Operating Income | 22.82B |
| Pretax Income | 17.30B |
| Net Income | 11.51B |
| EBITDA | 22.82B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 402.75 |
Balance Sheet
Raysum Co., Ltd. holds 35.73B in cash and equivalents against 54.82B in total debt, resulting in a net debt position of 19.09B. Total book value stands at 52.12B, with working capital of 108.61B providing operational flexibility.
| Cash & Cash Equivalents | 35.73B |
| Total Debt | 54.82B |
| Net Debt | 19.09B |
| Equity (Book Value) | 52.12B |
| Book Value Per Share | 1,822.29 |
| Working Capital | 108.61B |
Cash Flow
Raysum Co., Ltd. produced 1.49B in operating cash flow over the past twelve months. After subtracting -586.00M in capital expenditures, free cash flow totaled 904.00M - equivalent to 31.61 per share.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -586.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | 31.61 |
Margins
Raysum Co., Ltd. operates with a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of 24.21 and net profit margin of 12.21 provide insight into operational efficiency.
| Gross Margin | 31.54 |
| Operating Margin | 24.21 |
| Pretax Margin | 18.35 |
| Profit Margin | 12.21 |
| EBITDA Margin | 24.21 |
Dividends & Yields
The company's payout ratio of 13.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 54.90 |
| Dividend Yield | N/A |
| Payout Ratio | 13.62 |
| Shareholder Yield | -8.97 |
| FCF Yield | 2.02 |
Stock Splits
Raysum Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
Raysum Co., Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |