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Ray Corporation

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Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区六本木七丁目18番18号 住友不動産六本木通ビル ベルサール六本木 Details
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 13
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥13.42B YoY +28.3%
Operating income ¥1.76B margin 13.1%
Net income ¥1.30B YoY +74.9%
EPS ¥99 YoY +82.3%
P/E —
ROE 17.9% Equity ratio 71% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.00B -3.1%
Operating income ¥1.00B -43.1%
Net income ¥820M -37.1%
EPS ¥62 -36.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥2.16B¥3.69B¥3.08B¥2.32B¥2.19B—
Operating income ¥93M¥728M¥250M¥122M¥51M—
Net income ¥-16M¥540M¥210M¥114M¥56M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.9%個人 37.3%未開示 37.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱テレビ朝日 21.8%㈱テレビ朝日㈲エス・ダブリュ・プロジェクト 16.1%㈲エス・ダブリュ・プロジェクト分部　日出男 8.4%分部　日出男レイ従業員持株会 3.3%レイ従業員持株会小沼　滋紀 3.2%小沼　滋紀分部　至郎 3.2%分部　至郎上田八木短資㈱ 2.1%上田八木短資㈱天野　純 1.7%天野　純石井　良平 1.6%石井　良平202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱テレビ朝日 2,865,800 21.8% Yuho (EDINET)
㈲エス・ダブリュ・プロジェクト 2,114,000 16.1% Yuho (EDINET)
分部 日出男 1,097,980 8.4% Yuho (EDINET)
レイ従業員持株会 430,010 3.3% Yuho (EDINET)
小沼 滋紀 422,000 3.2% Yuho (EDINET)
分部 至郎 418,040 3.2% Yuho (EDINET)
上田八木短資㈱ 274,200 2.1% Yuho (EDINET)
天野 純 220,845 1.7% Yuho (EDINET)
石井 良平 208,400 1.6% Yuho (EDINET)
THE CHASE MANHATTANBANK, N.A. LONDON 169,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.0%
✓ Positive operating cash flow ¥2.34B
✓ ROA improved YoY 8.2% → 12.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.34B / net income ¥1.30B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.5% → 71.3%
✗ Current ratio improved 2.49× → 2.12×
✓ No dilution (shares outstanding did not increase) 14,328,976 → 14,328,976
✓ Gross margin improved 34.0% → 36.8%
✓ Asset turnover improved 1.15× → 1.23×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 71.3%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income ¥1.30B)

Performance history

Last 10 years
0億円34億円67億円101億円134億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 11312011511970.5111125112105134
Operating income 3.635.778.9710.4-7.087.3014.011.59.2717.6
Ordinary income 3.545.348.8310.4-4.978.3714.013.110.519.1
Net income 2.183.746.107.22-3.685.457.168.187.4613.0
Total assets 84.888.088.893.386.597.995.894.091.2109
Equity 37.344.949.855.751.356.060.565.568.077.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥17¥28¥43¥50¥-26¥38¥50¥57¥54¥99
ROE 6.0%9.1%12.9%13.7%-6.9%10.2%12.4%13.0%11.2%17.9%
Operating CF 12.25.5820.014.38.5010.37.2110.516.923.4
Investing CF -1.50-2.40-3.02-4.78-1.49-0.49-1.70-6.69-8.36-15.1
Financing CF -7.99-3.56-11.7-5.742.63-3.88-10.2-6.87-8.13-6.38
FCF 10.63.1817.09.527.009.795.513.788.508.31

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data