Dashboard
1
With a fall in Net Sales of -46.67%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1,123 MM has Grown at 93.29%
- OPERATING CASH FLOW(Y) Lowest at JPY -41,741 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 52.61
Stock DNA
Real Estate Development
JPY 171,289 Million (Large Cap)
15.00
NA
0.00%
-999,999.00
18.88%
2.81
Revenue and Profits:
Net Sales:
7,691 Million
(Quarterly Results - Dec 2024)
Net Profit:
105 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
82.35%
0%
82.35%
1 Year
64.53%
0%
64.53%
2 Years
342.86%
0%
342.86%
3 Years
594.58%
0%
594.58%
4 Years
529.95%
0%
529.95%
5 Years
607.93%
0%
607.93%
Raysum Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
23.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.41%
Dividend Payout Ratio
43.07%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
50.94%
ROE (avg)
14.17%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.81
EV to EBIT
6.64
EV to EBITDA
6.50
EV to Capital Employed
3.78
EV to Sales
1.59
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
57.02%
ROE (Latest)
18.88%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2016
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.13%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY
Dec'24
Dec'23
Change(%)
Net Sales
7,691.00
14,422.00
-46.67%
Operating Profit (PBDIT) excl Other Income
292.00
2,031.00
-85.62%
Interest
555.00
436.00
27.29%
Exceptional Items
-12.00
0.00
Consolidate Net Profit
105.00
830.00
-87.35%
Operating Profit Margin (Excl OI)
13.70%
132.40%
-11.87%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2024 is -46.67% vs 222.42% in Dec 2023
Consolidated Net Profit
YoY Growth in quarter ended Dec 2024 is -87.35% vs 344.84% in Dec 2023
Annual Results Snapshot (Consolidated) - Mar'24
Mar'24
Mar'23
Change(%)
Net Sales
94,265.00
67,906.00
38.82%
Operating Profit (PBDIT) excl Other Income
23,077.00
14,940.00
54.46%
Interest
892.00
532.00
67.67%
Exceptional Items
-4,464.00
-1,158.00
-285.49%
Consolidate Net Profit
11,518.00
8,393.00
37.23%
Operating Profit Margin (Excl OI)
239.60%
211.60%
2.80%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2024 is 38.82% vs -0.73% in Mar 2023
Consolidated Net Profit
YoY Growth in year ended Mar 2024 is 37.23% vs 26.67% in Mar 2023
About Raysum Co., Ltd. 
Raysum Co., Ltd.
Real Estate Development
No Details Available.
Company Coordinates 
No Company Details Available






