Rayence Co., Ltd.

As of June 30, 2026, Rayence Co., Ltd. carries a market capitalization of 95.36B, placing it among publicly traded companies globally. Its enterprise value stands at -45.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rayence Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Rayence Co., Ltd. has 15.74M shares outstanding.

As of June 30, 2026, Rayence Co., Ltd. trades at a trailing price-to-earnings ratio of 22.73. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Rayence Co., Ltd. maintains a current ratio of 11.99, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.24, indicating elevated leverage, while an interest coverage ratio of 25.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayence Co., Ltd. posted a return on equity (ROE) of 1.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.78, useful for judging operating efficiency across full business cycles. The company generates approximately 582.07M in revenue per employee across its workforce of 226.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Rayence Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rayence Co., Ltd. recorded 4.09B in income tax expense. That works out to an effective tax rate of 49.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.23B, leaving 4.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Rayence Co., Ltd.'s stock has gained approximately 42.45% over the past 52 weeks. The 50-day moving average sits at 7,510.40, while the 200-day moving average is 6,326.13.

Over the twelve months ended June 30, 2026, Rayence Co., Ltd. generated 131.69B in revenue and converted that into 4.19B in net income, yielding earnings per share of 263.11. EBITDA reached 8.01B, while operating income came in at 4.19B.

As of June 30, 2026, Rayence Co., Ltd. holds 147.16B in cash and equivalents against 5.42B in total debt, resulting in a net debt position of -40.39B. Total book value stands at 241.67B, with working capital of 209.05B providing operational flexibility.

Rayence Co., Ltd. produced 8.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.11B in capital expenditures, free cash flow totaled 4.46B - equivalent to 283.79 per share.

Over the twelve months ended June 30, 2026, Rayence Co., Ltd. posted a gross margin of 37.60, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 3.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rayence Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rayence Co., Ltd. shareholders.

As of June 30, 2026, Rayence Co., Ltd. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.