Ray (TSE:4317) Cash Flow for Dividends: 円-201 Mil (TTM As of Feb. 2026)

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TSE:4317 Ray Corp TSE:4317
79 GF Score
Price 円493.00
GF Value 円565.59
Valuation Modestly Undervalued
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What is Ray Cash Flow for Dividends?

Ray TSE:4317 +1.65% 79 Cash Flow for Dividends is 円-201 Mil as of Feb. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 79/100 and a GF Value™ of 円565.59 (Modestly Undervalued).

Ray's cash flow for dividends for the six months ended in Feb. 2026 was 円-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was 円-201 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ray's quarterly payment of dividends increased from Feb. 2025 (円-0 Mil) to Aug. 2025 (円-201 Mil) but then declined from Aug. 2025 (円-201 Mil) to Feb. 2026 (円-0 Mil).

Ray's annual payment of dividends declined from Feb. 2024 (円-214 Mil) to Feb. 2025 (円-211 Mil) and declined from Feb. 2025 (円-211 Mil) to Feb. 2026 (円-201 Mil).

Ray Cash Flow for Dividends Related Terms

Ray Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ray's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Ray Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.38 -142.79 -214.38 -210.83 -200.75

Ray Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends 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 -0.53 -210.37 -0.46 -200.52 -0.23
TSE:4317
79GF Score
Ray Corp TSE:4317
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ray Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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-201 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.

What does a Cash Flow for Dividends of 円-201 Mil mean?
Ray (TSE:4317) has a Cash Flow for Dividends of 円-201 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ray and its competitors.
Is Ray's Cash Flow for Dividends too high?
Ray's current Cash Flow for Dividends is 円-201 Mil. Overall, Ray has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ray's Cash Flow for Dividends compare to NFLX and DIS?
Ray's Cash Flow for Dividends of 円-201 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 Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ray and its competitors. Ray's current Cash Flow for Dividends is 円-201 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 Undervalued. The stock's GF Value™ is 円565.59, compared to a current price of 円493.00 — trading 12.8% below its estimated fair value. The current Cash Flow for Dividends is 円-201 Mil. Ray's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ray (TSE:4317), the current Cash Flow for Dividends is 円-201 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 undervalued. The current stock price of 円493.00 is trading 12.8% below its estimated GF Value™ of 円565.59. GuruFocus considers Ray to be Modestly Undervalued.

Key valuation signals for TSE:4317:

  • Cash Flow for Dividends: 円-201 Mil
  • GF Value™: 円565.59 vs. price of 円493.00 (12.8% below fair value)
  • GF Score™: 79/100

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.
79GF Score

Get the complete analysis for TSE:4317

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円493.00
Price
円565.59
GF Value