Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.36 | 0.54 | 0.13 | -0.05 |
| FCF Yield | 14.90% | 5.90% | 8.33% | 19.33% |
| EV / EBITDA | 2.28 | 2.79 | 2.76 | 2.40 |
| Quality | ||||
| ROIC | 8.71% | 10.12% | 11.07% | 5.97% |
| Gross Margin | 33.97% | 33.76% | 33.33% | 33.03% |
| Cash Conversion Ratio | 2.26 | 0.86 | 1.01 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.65% | 0.51% | 20.90% | -2.50% |
| Free Cash Flow Growth | 119.73% | -29.27% | -42.15% | 25.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.08 | -1.09 | -1.13 |
| Interest Coverage | 155.48 | 214.98 | 198.09 | 119.58 |
| Efficiency | ||||
| Inventory Turnover | 16.30 | 28.33 | 38.82 | 30.57 |
| Cash Conversion Cycle | 57.84 | 61.60 | 63.99 | 57.62 |