XJPX4317
Market cap36mUSD
Jan 09, Last price
401.00JPY
1D
-0.25%
1Q
-6.96%
Jan 2017
54.83%
Name
Ray Corp
Chart & Performance
P/E
7.02
P/S
0.51
EPS
57.12
Div Yield, %
3.73%
Shrs. gr., 5y
—
Rev. gr., 5y
0.81%
Revenues
11.22b
-9.86%
Net income
818m
+14.39%
CFO
1.05b
+45.11%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025
Profile
Ray Corporation engages in the video production business in Japan. The company provides video production such as TV commercials, event and promotion production, digital contents production, DVD and Blu-ray package production, and rental of video-editing studios and video equipment. It also involved in advertisement solutions, IT, digital and video solutions, as well as communication design, creative design, kansai, and clay corporation business. Ray Corporation was founded in 1980 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 11,222,262 -9.86% | 12,450,147 12.65% | 11,051,918 56.87% | ||
Cost of revenue | 7,433,067 | 8,300,166 | 7,401,309 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,789,195 | 4,149,981 | 3,650,609 | ||
NOPBT Margin | 33.76% | 33.33% | 33.03% | ||
Operating Taxes | 399,148 | 500,324 | 436,290 | ||
Tax Rate | 10.53% | 12.06% | 11.95% | ||
NOPAT | 3,390,047 | 3,649,657 | 3,214,319 | ||
Net income | 818,489 14.39% | 715,544 70.58% | 419,469 -213.99% | ||
Dividends | (214,381) | (142,789) | (71,383) | ||
Dividend yield | 3.34% | 2.19% | 1.47% | ||
Proceeds from repurchase of equity | (117,375) | ||||
BB yield | 1.83% | ||||
| Debt | |||||
Debt current | 885,309 | 1,126,493 | 1,776,125 | ||
Long-term debt | 365,685 | 514,801 | 782,895 | ||
Deferred revenue | |||||
Other long-term liabilities | 94,812 | 97,416 | 97,142 | ||
Net debt | (1,786,269) | (1,809,576) | (1,350,646) | ||
| Cash flow | |||||
Cash from operating activities | 1,046,672 | 721,295 | 1,028,296 | ||
CAPEX | (662,423) | (178,020) | (89,198) | ||
Cash from investing activities | (668,974) | (170,413) | (49,127) | ||
Cash from financing activities | (686,682) | (1,018,610) | (388,493) | ||
FCF | 2,714,870 | 3,383,424 | 3,470,173 | ||
| Balance | |||||
Cash | 2,830,486 | 3,139,471 | 3,607,201 | ||
Long term investments | 206,777 | 311,399 | 302,465 | ||
Excess cash | 2,476,150 | 2,828,363 | 3,357,070 | ||
Stockholders' equity | 5,924,302 | 5,319,176 | 4,747,920 | ||
Invested Capital | 5,184,092 | 3,856,028 | 3,516,126 | ||
ROIC | 75.00% | 99.01% | 82.91% | ||
ROCE | 49.47% | 62.08% | 53.11% | ||
| EV | |||||
Common stock shares outstanding | 14,283 | 14,329 | 14,329 | ||
Price | 450.00 -1.10% | 455.00 34.22% | 339.00 -10.08% | ||
Market cap | 6,427,498 -1.41% | 6,519,655 34.22% | 4,857,502 -10.08% | ||
EV | 4,641,229 | 4,710,674 | 3,506,856 | ||
EBITDA | 4,247,610 | 4,617,535 | 4,164,746 | ||
EV/EBITDA | 1.09 | 1.02 | 0.84 | ||
Interest | 5,363 | 7,060 | 7,769 | ||
Interest/NOPBT | 0.14% | 0.17% | 0.21% | ||