Ray Corp. (4317) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CyberBuzz, Inc.

GMO AD Partners, Inc.

Ray Corp.

Interspace Co., Ltd.

CL Holdings, Inc. (Japan)

HYOJITO Co., Ltd.

Scigineer, Inc.

Trenders, Inc.

Inclusive, Inc.

Orchestra Holdings, Inc.

CDG Co., Ltd.

Why is Ray Corp. ?

Company has very low debt and has enough cash to service the debt requirements

ROCE(HY) Highest at 15.04%
RAW MATERIAL COST(Y) Fallen by -17.58% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 8.13%

With ROE of 11.05%, it has a very attractive valuation with a 0.99 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 52.54%, its profits have fallen by -17.7%

Market Beating Performance

The stock has generated a return of 52.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ray Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ray Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ray Corp.

52.54%

1.98

26.39%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-1.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.57

Tax Ratio

28.98%

Dividend Payout Ratio

27.73%

Pledged Shares

Institutional Holding

ROCE (avg)

25.17%

ROE (avg)

8.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

4.71

EV to EBITDA

3.05

EV to Capital Employed

0.98

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

20.87%

ROE (Latest)

11.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 15.04%

RAW MATERIAL COST(Y)

Fallen by -17.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.13%

NET SALES(Q)

Highest at JPY 3,217.84 MM

OPERATING PROFIT(Q)

Highest at JPY 637.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.81 %

PRE-TAX PROFIT(Q)

Highest at JPY 522.45 MM

NET PROFIT(Q)

Highest at JPY 364.44 MM

EPS(Q)

Highest at JPY 27.23

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 1.91 MM

Here's what is working for Ray Corp.

Net Sales

At JPY 3,217.84 MM has Grown at 38.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 522.45 MM has Grown at 222.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 364.44 MM has Grown at 213.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,217.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 637.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 522.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 364.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 8.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ray Corp.

Interest

At JPY 1.91 MM has Grown at 14.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.91 MM

in the last five periods and Increased by 14.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)