Raysum Co., Ltd. Logo

Raysum Co., Ltd.

8890.T

(2.8)
Stock Price

5.890,00 JPY

6.98% ROA

16.81% ROE

17.02x PER

Market Cap.

169.052.753.840,00 JPY

120.21% DER

2.97% Yield

10.54% NPM

Raysum Co., Ltd. Stock Analysis

Raysum Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Raysum Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (9.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (92%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (80.394), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Raysum Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Raysum Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Raysum Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Raysum Co., Ltd. Revenue
Year Revenue Growth
2004 38.943.000.000
2005 48.989.000.000 20.51%
2006 40.251.000.000 -21.71%
2007 58.216.000.000 30.86%
2008 17.138.000.000 -239.69%
2009 16.071.000.000 -6.64%
2010 9.075.000.000 -77.09%
2011 0 0%
2012 15.353.000.000 100%
2013 20.027.000.000 23.34%
2014 30.919.000.000 35.23%
2015 27.846.000.000 -11.04%
2016 33.774.000.000 17.55%
2017 44.274.000.000 23.72%
2018 58.547.000.000 24.38%
2019 54.938.000.000 -6.57%
2020 32.219.000.000 -70.51%
2021 68.402.000.000 52.9%
2022 67.906.000.000 -0.73%
2023 92.660.000.000 26.71%
2023 94.265.000.000 1.7%
2024 62.460.000.000 -50.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Raysum Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Raysum Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 236.000.000 100%
2013 259.000.000 8.88%
2014 293.000.000 11.6%
2015 300.000.000 2.33%
2016 287.000.000 -4.53%
2017 313.000.000 8.31%
2018 302.000.000 -3.64%
2019 345.000.000 12.46%
2020 412.000.000 16.26%
2021 442.000.000 6.79%
2022 415.000.000 -6.51%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Raysum Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.503.000.000
2005 15.418.000.000 44.85%
2006 10.516.000.000 -46.61%
2007 18.524.000.000 43.23%
2008 -13.661.000.000 235.6%
2009 1.576.000.000 966.81%
2010 476.000.000 -231.09%
2011 0 0%
2012 2.369.000.000 100%
2013 3.545.000.000 33.17%
2014 6.203.000.000 42.85%
2015 5.535.000.000 -12.07%
2016 6.951.000.000 20.37%
2017 11.286.000.000 38.41%
2018 11.372.000.000 0.76%
2019 12.632.000.000 9.97%
2020 2.488.000.000 -407.72%
2021 13.219.000.000 81.18%
2022 15.032.000.000 12.06%
2023 23.856.000.000 36.99%
2023 33.000.000 -72190.91%
2024 6.188.000.000 99.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Raysum Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.702.000.000
2005 20.413.000.000 32.88%
2006 14.118.000.000 -44.59%
2007 23.655.000.000 40.32%
2008 -10.478.000.000 325.76%
2009 3.636.000.000 388.17%
2010 2.687.000.000 -35.32%
2011 0 0%
2012 4.234.000.000 100%
2013 5.729.000.000 26.1%
2014 8.684.000.000 34.03%
2015 8.595.000.000 -1.04%
2016 10.294.000.000 16.5%
2017 15.073.000.000 31.71%
2018 15.679.000.000 3.87%
2019 16.748.000.000 6.38%
2020 6.240.000.000 -168.4%
2021 16.444.000.000 62.05%
2022 20.368.000.000 19.27%
2023 29.460.000.000 30.86%
2023 29.730.000.000 0.91%
2024 15.896.000.000 -87.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Raysum Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.189.000.000
2005 10.381.000.000 59.65%
2006 8.291.000.000 -25.21%
2007 844.000.000 -882.35%
2008 -26.705.000.000 103.16%
2009 667.000.000 4103.75%
2010 -222.000.000 400.45%
2011 0 0%
2012 2.059.000.000 100%
2013 2.467.000.000 16.54%
2014 5.899.000.000 58.18%
2015 4.975.000.000 -18.57%
2016 6.523.000.000 23.73%
2017 9.234.000.000 29.36%
2018 7.894.000.000 -16.97%
2019 7.939.000.000 0.57%
2020 663.000.000 -1097.44%
2021 6.630.000.000 90%
2022 8.376.000.000 20.85%
2023 14.980.000.000 44.09%
2023 17.298.000.000 13.4%
2024 3.536.000.000 -389.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Raysum Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 91
2005 225 59.56%
2006 180 -25.7%
2007 18 -894.44%
2008 -580 103.11%
2009 14 4235.71%
2010 -5 450%
2011 0 0%
2012 45 100%
2013 54 16.98%
2014 128 58.59%
2015 108 -19.63%
2016 142 24.11%
2017 201 29.5%
2018 188 -6.38%
2019 208 9.18%
2020 18 -1050%
2021 181 90%
2022 270 33.09%
2023 0 0%
2023 42.576.642 100%
2024 123 -34615056.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Raysum Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -24.543.000.000
2005 -6.403.000.000 -283.3%
2006 -21.206.000.000 69.81%
2007 -30.558.000.000 30.6%
2008 7.491.000.000 507.93%
2009 5.756.000.000 -30.14%
2010 -2.050.000.000 380.78%
2012 3.576.000.000 157.33%
2013 -8.091.000.000 144.2%
2014 -6.059.000.000 -33.54%
2015 3.682.000.000 264.56%
2016 1.871.000.000 -96.79%
2017 3.706.000.000 49.51%
2018 7.854.000.000 52.81%
2019 2.546.000.000 -208.48%
2020 -21.253.000.000 111.98%
2021 13.122.000.000 261.96%
2022 7.914.000.000 -65.81%
2023 11.023.000.000 28.2%
2023 904.000.000 -1119.36%
2024 -16.023.000.000 105.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Raysum Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -24.326.000.000
2005 -6.278.000.000 -287.48%
2006 -21.096.000.000 70.24%
2007 -27.891.000.000 24.36%
2008 7.749.000.000 459.93%
2009 5.794.000.000 -33.74%
2010 -1.997.000.000 390.14%
2012 3.615.000.000 155.24%
2013 -8.056.000.000 144.87%
2014 -5.976.000.000 -34.81%
2015 3.807.000.000 256.97%
2016 2.106.000.000 -80.77%
2017 4.349.000.000 51.58%
2018 9.710.000.000 55.21%
2019 3.516.000.000 -176.17%
2020 -19.103.000.000 118.41%
2021 15.440.000.000 223.72%
2022 8.706.000.000 -77.35%
2023 11.050.000.000 21.21%
2023 1.490.000.000 -641.61%
2024 -15.949.000.000 109.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Raysum Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 217.000.000
2005 125.000.000 -73.6%
2006 110.000.000 -13.64%
2007 2.667.000.000 95.88%
2008 258.000.000 -933.72%
2009 38.000.000 -578.95%
2010 53.000.000 28.3%
2012 39.000.000 -35.9%
2013 35.000.000 -11.43%
2014 83.000.000 57.83%
2015 125.000.000 33.6%
2016 235.000.000 46.81%
2017 643.000.000 63.45%
2018 1.856.000.000 65.36%
2019 970.000.000 -91.34%
2020 2.150.000.000 54.88%
2021 2.318.000.000 7.25%
2022 792.000.000 -192.68%
2023 27.000.000 -2833.33%
2023 586.000.000 95.39%
2024 74.000.000 -691.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Raysum Co., Ltd. Equity
Year Equity Growth
2004 27.858.000.000
2005 38.058.000.000 26.8%
2006 45.974.000.000 17.22%
2007 46.493.000.000 1.12%
2008 19.270.000.000 -141.27%
2009 19.596.000.000 1.66%
2010 19.380.000.000 -1.11%
2011 20.437.000.000 5.17%
2012 22.671.000.000 9.85%
2013 25.376.000.000 10.66%
2014 31.426.000.000 19.25%
2015 35.547.000.000 11.59%
2016 43.019.000.000 17.37%
2017 49.706.000.000 13.45%
2018 44.752.000.000 -11.07%
2019 50.892.000.000 12.06%
2020 73.868.000.000 31.1%
2021 53.432.000.000 -38.25%
2022 52.717.000.000 -1.36%
2023 149.603.000.000 64.76%
2023 57.795.000.000 -158.85%
2024 58.394.000.000 1.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Raysum Co., Ltd. Assets
Year Assets Growth
2004 98.057.000.000
2005 123.023.000.000 20.29%
2006 125.851.000.000 2.25%
2007 134.569.000.000 6.48%
2008 60.411.000.000 -122.76%
2009 51.615.000.000 -17.04%
2010 46.395.000.000 -11.25%
2011 45.628.000.000 -1.68%
2012 46.303.000.000 1.46%
2013 34.219.000.000 -35.31%
2014 50.548.000.000 32.3%
2015 54.005.000.000 6.4%
2016 65.267.000.000 17.26%
2017 76.508.000.000 14.69%
2018 76.398.000.000 -0.14%
2019 91.502.000.000 16.51%
2020 104.861.000.000 12.74%
2021 109.847.000.000 4.54%
2022 106.752.000.000 -2.9%
2023 2.465.000.000 -4230.71%
2023 121.221.000.000 97.97%
2024 142.325.000.000 14.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Raysum Co., Ltd. Liabilities
Year Liabilities Growth
2004 70.199.000.000
2005 84.965.000.000 17.38%
2006 79.877.000.000 -6.37%
2007 88.076.000.000 9.31%
2008 41.141.000.000 -114.08%
2009 32.019.000.000 -28.49%
2010 27.015.000.000 -18.52%
2011 25.191.000.000 -7.24%
2012 23.632.000.000 -6.6%
2013 8.843.000.000 -167.24%
2014 19.122.000.000 53.75%
2015 18.458.000.000 -3.6%
2016 24.365.000.000 24.24%
2017 28.298.000.000 13.9%
2018 33.075.000.000 14.44%
2019 42.462.000.000 22.11%
2020 58.001.000.000 26.79%
2021 56.415.000.000 -2.81%
2022 54.035.000.000 -4.4%
2023 4.242.000.000 -1173.81%
2023 63.426.000.000 93.31%
2024 83.929.000.000 24.43%

Raysum Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3282.63
Net Income per Share
345.97
Price to Earning Ratio
17.02x
Price To Sales Ratio
1.79x
POCF Ratio
80.58
PFCF Ratio
87.01
Price to Book Ratio
2.9
EV to Sales
2.22
EV Over EBITDA
9.08
EV to Operating CashFlow
99.75
EV to FreeCashFlow
107.7
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
169,05 Bil.
Enterprise Value
209,27 Bil.
Graham Number
3977.59
Graham NetNet
-1850.83

Income Statement Metrics

Net Income per Share
345.97
Income Quality
0.17
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.17
Net Income per EBT
0.67
EBT Per Ebit
0.66
Ebit per Revenue
0.24
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.24
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
2.97
Payout Ratio
0.5
Dividend Per Share
175

Operating Metrics

Operating Cashflow per Share
73.1
Free CashFlow per Share
67.7
Capex to Operating CashFlow
0.07
Capex to Revenue
0
Capex to Depreciation
0.32
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
4.65
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
78.51
Payables Turnover
0
Inventory Turnover
0
Capex per Share
5.4

Balance Sheet

Cash per Share
1.042,00
Book Value per Share
2.034,59
Tangible Book Value per Share
2034.59
Shareholders Equity per Share
2032.43
Interest Debt per Share
2469.27
Debt to Equity
1.2
Debt to Assets
0.49
Net Debt to EBITDA
1.74
Current Ratio
0
Tangible Asset Value
58,40 Bil.
Net Current Asset Value
-83,93 Bil.
Invested Capital
-6565000000
Working Capital
-10,57 Bil.
Intangibles to Total Assets
0
Average Receivables
1,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
40732000000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Raysum Co., Ltd. Dividends
Year Dividends Growth
2004 500
2007 500 0%
2015 18 -2677.78%
2016 22 18.18%
2017 29 24.14%
2018 40 27.5%
2019 45 11.11%
2020 45 0%
2021 4 -1025%
2022 37 89.19%
2023 55 32.73%
2024 175 68.57%
2025 0 0%

Raysum Co., Ltd. Profile

About Raysum Co., Ltd.

Raysum Co., Ltd. engages in the real estate investment business in Japan. It also operates community hostels; and a specialized surgery center that offers medical care services to assist the elderly. The company was formerly known as Recrm Research Co., Ltd. and changed its name to Raysum Co., Ltd. in 2008. Raysum Co., Ltd. was founded in 1992 and is based in Tokyo, Japan.

CEO
Mr. Tsuyoshi Komachi
Employee
214
Address
Kasumigaseki Common Gate West Tower
Tokyo, 100-0013

Raysum Co., Ltd. Executives & BODs

Raysum Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kazuhisa Horie
Deputy GM of Real Estate Headquarters & Director
70
2 Taro Someya
MD, Director & GM of Real Estate Headquarters
70
3 Mr. Tsuyoshi Komachi
Chief Executive Officer, President & Director
70
4 Mr. Daisuke Inoue
GM of Real Estate Department, Real Estate Division & Director
70
5 Mr. Nobuyuki Ozawa
GM of Legal Department and Legal Structuring Office & Director
70
6 Mr. Kiyoshi Isogai
Senior MD, GM of Sales Headquarters & Director
70
7 Mr. Tatsuya Iizuka
Executive Vice President & Director
70

Raysum Co., Ltd. Competitors