Ray (TSE:4317) Debt-to-Revenue : 0.07 (As of Nov. 2023)

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What is Ray Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ray's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円909 Mil. Ray's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円153 Mil. Ray's annualized Revenue for the quarter that ended in Nov. 2023 was 円14,768 Mil. Ray's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.07.

Ray Debt-to-Revenue Historical Data

The historical data trend for Ray's Debt-to-Revenue 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.

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Ray Debt-to-Revenue Chart

Ray Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Revenue

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0.16

0.12

0.31

0.19

0.10

Ray Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Revenue	Get a 7-Day Free Trial															0.13	0.09	0.12	0.12	0.07

Competitive Comparison of Ray's Debt-to-Revenue

For the Entertainment subindustry, Ray's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ray's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ray's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ray's Debt-to-Revenue falls into.

Ray Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ray's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1126.493	+	166.654)	/	12450.147
	=	0.10

Ray's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(909.483	+	152.524)	/	14767.648
	=	0.07

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2023) Revenue data.

Ray Debt-to-Revenue Related Terms

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Ray (TSE:4317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ray Corp (TSE:4317) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032

Website

http://www.ray.co.jp

Ray Corp is engaged in communication design, events, creative design, and show and visual technical businesses in Japan. It is involved in the planning and production of various promotions, events, exhibitions, expositions, showrooms, printed materials, designs, premium products, and digital promotion of the Web. The company is also engaged in the rental and operation of large video equipment in the MICE and concerts.; live broadcasting, shooting, and network distribution activities; and video equipment sale and operational support to showrooms, hotel and conference facilities among other services.

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