Stock 4317 RAY CORPORATION
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Financials Ray Corporation

Equities

4317

JP3979230004

Advertising & Marketing

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
393 JPY -1.01% Intraday chart for Ray Corporation +0.51% +6.22%
Mar. 04 Tranche Update on Ray Corporation's Equity Buyback Plan announced on January 12, 2024. CI
Jan. 12 Ray Corporation announces an Equity Buyback for 300,000 shares, representing 2.1% for ¥150 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 10,331 4,528 5,775 5,402 4,858 6,520
Enterprise Value (EV) 1 11,557 4,686 5,201 4,566 3,302 4,673
P/E ratio 25.4 x 7.44 x 8.01 x -14.7 x 11.6 x 9.12 x
Yield 0.83% 2.53% 1.24% 1.33% 2.95% 3.3%
Capitalization / Revenue 0.86 x 0.39 x 0.48 x 0.77 x 0.44 x 0.52 x
EV / Revenue 0.97 x 0.41 x 0.44 x 0.65 x 0.3 x 0.38 x
EV / EBITDA 10 x 3.16 x 3.17 x -41.1 x 2.29 x 2.5 x
EV / FCF 41.5 x 3.1 x 4.68 x 8.38 x 3.19 x 5.64 x
FCF Yield 2.41% 32.3% 21.4% 11.9% 31.4% 17.7%
Price to Book 2.3 x 0.91 x 1.04 x 1.05 x 0.89 x 1.08 x
Nbr of stocks (in thousands) 14,329 14,329 14,329 14,329 14,329 14,329
Reference price 2 721.0 316.0 403.0 377.0 339.0 455.0
Announcement Date 5/31/18 5/31/19 5/29/20 5/28/21 5/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 11,959 11,471 11,925 7,045 11,051 12,450
EBITDA 1 1,155 1,482 1,641 -111 1,443 1,867
EBIT 1 571 898 1,034 -707 929 1,400
Operating Margin 4.77% 7.83% 8.67% -10.04% 8.41% 11.24%
Earnings before Tax (EBT) 1 525 889 1,077 -505 855 1,215
Net income 1 374 609 721 -367 419 715
Net margin 3.13% 5.31% 6.05% -5.21% 3.79% 5.74%
EPS 2 28.38 42.50 50.32 -25.61 29.24 49.90
Free Cash Flow 1 278.4 1,512 1,112 545 1,035 828.6
FCF margin 2.33% 13.18% 9.32% 7.74% 9.37% 6.66%
FCF Conversion (EBITDA) 24.1% 102.01% 67.74% - 71.74% 44.38%
FCF Conversion (Net income) 74.43% 248.23% 154.18% - 247.08% 115.89%
Dividend per Share 2 6.000 8.000 5.000 5.000 10.00 15.00
Announcement Date 5/31/18 5/31/19 5/29/20 5/28/21 5/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,779 2,798 4,332 2,520 3,272 6,111 2,607 2,285 4,448 3,692
EBITDA - - - - - - - - - -
EBIT 1 547 -623 -46 201 422 729 259 81 174 729
Operating Margin 9.47% -22.27% -1.06% 7.98% 12.9% 11.93% 9.93% 3.54% 3.91% 19.75%
Earnings before Tax (EBT) 1 590 -500 16 235 286 506 242 122 146 768
Net income 1 396 -354 -5 159 112 226 156 84 68 540
Net margin 6.85% -12.65% -0.12% 6.31% 3.42% 3.7% 5.98% 3.68% 1.53% 14.63%
EPS 2 27.66 -24.77 -0.4000 11.16 7.820 15.79 10.90 5.910 4.780 37.73
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/14/20 10/14/21 1/13/22 7/14/22 10/13/22 1/12/23 7/13/23 10/12/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1,226 158 - - - -
Net Cash position 1 - - 574 836 1,556 1,847
Leverage (Debt/EBITDA) 1.061 x 0.1066 x - - - -
Free Cash Flow 1 278 1,512 1,112 545 1,035 829
ROE (net income / shareholders' equity) 9.11% 12.9% 13.7% -6.86% 7.9% 12.4%
ROA (Net income/ Total Assets) 4.13% 6.35% 7.1% -4.92% 6.3% 9.03%
Assets 1 9,055 9,592 10,158 7,467 6,653 7,915
Book Value Per Share 2 313.0 348.0 388.0 358.0 382.0 422.0
Cash Flow per Share 2 80.10 117.0 143.0 210.0 252.0 219.0
Capex 1 168 278 501 95 87 170
Capex / Sales 1.4% 2.42% 4.2% 1.35% 0.79% 1.37%
Announcement Date 5/31/18 5/31/19 5/29/20 5/28/21 5/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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