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Raysum Co., Ltd. (8890.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 59 | 55 | 32 | 68 | 68 | 94 | 94 |
| Operating profit | ¥bn | 23 | 23 | |||||
| Net profit | ¥bn | 8 | 8 | 1 | 7 | 8 | 12 | 10 |
| EPS reported | ¥ | 406.3 | 347.0 | |||||
| Operating cashflow per share | ¥ | 52.58 | 52.58 | |||||
| Capex per share | ¥ | 20.68 | 20.68 | |||||
| FCF per share | ¥ | 31.90 | 31.90 | |||||
| Free cash flow | ¥bn | 1 | 2 | |||||
| Net debt | ¥bn | 19 | 40 | |||||
| Book value equity | ¥bn | 62 | 58 | |||||
| Book value per share | ¥ | 2,202 | 2,032 | |||||
| Number of shares | m | 28.34 | 28.7 | |||||
| DPS (TTM paid) | ¥ | 175.0 | 175.0 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.85 | - | |||||
| P/B LTM | x | 1.65 | 2.78 | |||||
| P/S LTM | x | 1.09 | 1.72 | |||||
| P/FCF LTM | x | 113.63 | 82.32 | |||||
| EV/EBITDA LTM | x | 6.63 | 8.87 | |||||
| EV/Sales LTM | x | 1.29 | 2.15 | |||||
| Earnings Yield LTM | % | 11.30% | 6.90% | |||||
| FCF Yield | % | 0.88% | 1.21% | |||||
| Quality | ||||||||
| ROE | % | 18.45% | 20.01% | |||||
| ROIC | % | 12.35% | 12.35% | |||||
| Operating margin | % | 24.21% | 24.21% | |||||
| Gross margin | % | 31.54% | 31.54% | |||||
| FCF/Sales | % | 0.96% | 0.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +50.64% | -0.57% | |||||
| Sales Growth YoY | % | +38.82% | +22.98% | |||||
| Net Income Growth YoY | % | +37.45% | -4.12% | |||||
| FCF Growth | % | -88.58% | - | |||||
| Operating Profit Growth | % | +58.82% | +29.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.53% | 2.97% | |||||
| Dividend Growth | % | +218.18% | - | |||||
| Payout Ratio | % | 13.64% | 49.91% | |||||
| FCF/Debt | x | 0.02 | 0.03 | |||||
| Net Debt/EBITDA | x | 1.04 | 1.04 | |||||
| EBIT/Net interest | x | 38.42 | 38.42 | |||||
| Net debt/market cap | % | 18.58% | 24.79% | |||||
| Net debt/Equity | x | 0.31 | 0.69 | |||||
| Gross debt/equity | x | 0.88 | 1.20 | |||||
Company overview
Raysum Co., Ltd. primarily focuses on real estate investment ventures within Japan. Beyond its core property operations, the company also manages a network of community hostels. Furthermore, it operates a specialized surgical facility dedicated to providing medical care services tailored to assist the elderly. Established in 1992, the Tokyo, Japan-based firm was originally incorporated as Recrm Research Co., Ltd., before officially adopting the name Raysum Co., Ltd. in 2008.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Raysum Co., Ltd. (8890.T)
Raysum Co., Ltd. primarily focuses on real estate investment ventures within Japan. Beyond its core property operations, the company also manages a network of community hostels. Furthermore, it operates a specialized surgical facility dedicated to providing medical care services tailored to assist the elderly. Established in 1992, the Tokyo, Japan-based firm was originally incorporated as Recrm Research Co., Ltd., before officially adopting the name Raysum Co., Ltd. in 2008.
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