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4317.T

Ray Corporation

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 561.00
+0.54%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.34x
Debt / assets
0.04x
Debt / EBITDA
0.16x
Net debt / EBITDA
-1.09x

Liquidity & coverage

Current ratio
2.12x
Quick ratio
1.78x
Cash ratio
1.08x
Interest coverage
249.50x
EBITDA / interest
345.76x
Working capital
JPY 3.2B

Cash & dividend

FCF / debt
2.39x
Cash flow / debt
5.85x
Dividend per share
JPY 20
Dividend yield
3.6%
Dividend growth 1y
+33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026