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XJPX8890
Market cap1.09bUSD
Jan 21, Last price  
5,890.00JPY
1D
0.00%
1Q
-0.17%
Jan 2017
656.10%
Name

Raysum Co.

Chart & Performance

D1W1MN
XJPX:8890 chart
P/E
14.71
P/S
1.80
EPS
400.50
Div Yield, %
2.97%
Shrs. gr., 5y
-7.55%
Rev. gr., 5y
9.99%
Revenues
94.27b
+38.82%
38,943,000,00048,989,000,00040,251,000,00058,216,000,00017,138,000,00016,071,000,0009,075,000,000015,353,000,00020,027,000,00030,919,000,00027,846,000,00033,774,000,00044,274,000,00058,547,000,00054,938,000,00032,219,000,00068,402,000,00067,906,000,00094,265,000,000
Net income
11.51b
+37.45%
4,189,000,00010,381,000,0008,291,000,000844,000,000-26,705,000,000667,000,000-222,000,00002,059,000,0002,467,000,0005,899,000,0004,975,000,0006,523,000,0009,234,000,0007,894,000,0007,939,000,000663,000,0006,630,000,0008,376,000,00011,513,000,000
CFO
1.49b
-82.89%
-24,326,000,000-6,278,000,000-21,096,000,000-27,891,000,0007,749,000,0005,794,000,000-1,997,000,0003,615,000,000-8,056,000,000-5,976,000,0003,807,000,0002,106,000,0004,349,000,0009,710,000,0003,516,000,000-19,103,000,00015,440,000,0008,706,000,0001,490,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Raysum Co., Ltd. engages in the real estate investment business in Japan. It also operates community hostels; and a specialized surgery center that offers medical care services to assist the elderly. The company was formerly known as Recrm Research Co., Ltd. and changed its name to Raysum Co., Ltd. in 2008. Raysum Co., Ltd. was founded in 1992 and is based in Tokyo, Japan.
URL
https://www.raysum.co.jp/
IPO date
Apr 05, 2001
Employees
188
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
94,265,000
38.82%
67,906,000
-0.73%
68,402,000
112.30%
Cost of revenue
65,774,000
48,398,000
52,907,000
Unusual Expense (Income)
NOPBT
28,491,000
19,508,000
15,495,000
NOPBT Margin
30.22%
28.73%
22.65%
Operating Taxes
5,780,000
4,201,000
3,777,000
Tax Rate
20.29%
21.53%
24.38%
NOPAT
22,711,000
15,307,000
11,718,000
Net income
11,513,000
37.45%
8,376,000
26.33%
6,630,000
900.00%
Dividends
(1,570,000)
(1,352,000)
(148,000)
Dividend yield
1.54%
3.19%
0.44%
Proceeds from repurchase of equity
(698,000)
29,422,000
BB yield
0.69%
-69.46%
Debt
Debt current
2,465,000
1,359,000
1,361,000
Long-term debt
52,353,000
41,397,000
41,910,000
Deferred revenue
54,031,000
56,412,000
Other long-term liabilities
5,540,000
4,408,000
4,133,000
Net debt
15,347,000
10,105,000
12,549,000
Cash flow
Cash from operating activities
1,490,000
8,706,000
15,440,000
CAPEX
(556,000)
(792,000)
(2,318,000)
Cash from investing activities
(2,623,000)
193,000
(3,243,000)
Cash from financing activities
9,227,000
(9,666,000)
(3,946,000)
FCF
5,245,000
16,104,000
16,855,000
Balance
Cash
35,728,000
27,524,000
28,222,000
Long term investments
3,743,000
5,127,000
2,500,000
Excess cash
34,757,750
29,255,700
27,301,900
Stockholders' equity
52,178,000
92,255,000
94,124,000
Invested Capital
88,050,250
120,604,300
124,453,100
ROIC
21.77%
12.49%
11.88%
ROCE
23.15%
20.36%
16.25%
EV
Common stock shares outstanding
28,338
31,056
36,638
Price
3,595.00
163.56%
1,364.00
46.98%
928.00
2.88%
Market cap
101,873,891
140.50%
42,360,014
24.59%
33,999,627
2.91%
EV
117,283,891
98,456,014
93,501,627
EBITDA
28,982,000
20,076,000
17,142,000
EV/EBITDA
4.05
4.90
5.45
Interest
594,000
456,000
523,000
Interest/NOPBT
2.08%
2.34%
3.38%