Ray (TSE:4317) Payments of Debt: 円-4,200 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4317 Ray Corp TSE:4317
73 GF Score
Price 円502.00
GF Value 円406.74
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ray Payments of Debt?

Ray TSE:4317 +0.20% 73 Payments of Debt is 円-4,200 Mil as of Feb. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 73/100 and a GF Value™ of 円406.74 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ray's Payments of Debt for the six months ended in Feb. 2026 was 円-1,710 Mil.

Ray's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-4,200 Mil.

Ray Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ray's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ray Payments of Debt Chart

Ray Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,485.00 -9,130.00 -6,915.00 -5,320.00 -4,200.00

Ray Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,200.00 -2,810.00 -2,510.00 -2,490.00 -1,710.00
TSE:4317
73GF Score
Ray Corp TSE:4317
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ray Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-4,200 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-4,200 Mil mean?
Ray (TSE:4317) has a Payments of Debt of 円-4,200 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ray and its competitors.
Is Ray's Payments of Debt too high?
Ray's current Payments of Debt is 円-4,200 Mil. Overall, Ray has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ray's Payments of Debt compare to NFLX and DIS?
Ray's Payments of Debt of 円-4,200 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ray and its competitors. Ray's current Payments of Debt is 円-4,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ray stock overvalued right now?
Based on GuruFocus' analysis, Ray (TSE:4317) is currently considered Modestly Overvalued. The stock's GF Value™ is 円406.74, compared to a current price of 円502.00 — trading 23.4% above its estimated fair value. The current Payments of Debt is 円-4,200 Mil. Ray's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ray (TSE:4317), the current Payments of Debt is 円-4,200 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ray (TSE:4317) Overvalued in 2026?

Based on GuruFocus' analysis, Ray stock appears to be overvalued. The current stock price of 円502.00 is trading 23.4% above its estimated GF Value™ of 円406.74. GuruFocus considers Ray to be Modestly Overvalued.

Key valuation signals for TSE:4317:

  • Payments of Debt: 円-4,200 Mil
  • GF Value™: 円406.74 vs. price of 円502.00 (23.4% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:4317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ray Business Description

Address 6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032
Ray Corp is a Japan-based advertising company that operates in two business segments. The Advertising Solution segment has two divisions: the SP and event division, which handles planning and production of sales promotions, campaigns, expos, and showrooms; and the TVCM division, which creates TV commercials and promotional videos. The Technical Solution segment includes a video equipment rental division for events and business presentations, and a post-production division offering video editing, DVD/Blu-ray, and CG production services.
73GF Score

Get the complete analysis for TSE:4317

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円502.00
Price
円406.74
GF Value