Ray (TSE:4317) OCF Yield %: 36.70 (As of Jul. 15, 2026) — 96% Above Median

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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 OCF Yield %?

Ray TSE:4317 +1.65% 79 OCF Yield % is 36.70 as of Jul. 15, 2026, which is 96% above its 10-year median of 18.70. GuruFocus rates TSE:4317 with a GF Score™ of 79/100 and a GF Value™ of 円565.59 (Modestly Undervalued). Among 1,022 Media - Diversified companies, Ray ranks better than 91% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ray's Trailing 12-Month Cash Flow from Operations is 円2,342 Mil, and Market Cap is 円6,486 Mil. Therefore, Ray's OCF Yield % for today is 36.70%.

The historical rank and industry rank for Ray's OCF Yield % or its related term are showing as below:

TSE:4317' s OCF Yield % Range Over the Past 10 Years
Min: 5.82   Med: 18.7   Max: 46.57
Current: 36.7


During the past 13 years, the highest OCF Yield % of Ray was 46.57%. The lowest was 5.82%. And the median was 18.70%.

TSE:4317's OCF Yield % is ranked better than
91% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.885 vs TSE:4317: 36.70

Ray's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Ray OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ray OCF Yield % Related Terms


Ray OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ray's OCF Yield % 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 OCF Yield % Chart

Ray Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.17 11.06 16.51 30.55 25.65

Ray Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % 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 10.28 40.30 15.36 27.32 27.64

TSE:4317 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, Ray's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ray's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ray's OCF Yield % falls into.


TSE:4317
79GF Score
Ray Corp TSE:4317
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ray OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ray's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2341.903 / 9130.264
=25.65%

Ray's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1262.013 * 2 / 9130.264
=27.64%

* 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 OCF Yield % →
What does a OCF Yield % of 36.70 mean?
Ray (TSE:4317) has a OCF Yield % of 36.70 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ray and its competitors. This is 96% above median its historical median of 18.70. Over the past decade, Ray's OCF Yield % has ranged from 5.82 to 46.57. According to the industry distribution chart, Ray ranks #92 out of 1022 companies in the Media - Diversified industry, placing it in the top 9%.
Is Ray's OCF Yield % too high?
Ray's current OCF Yield % of 36.70 is 96% above median its 10-year median of 18.70. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 46.57. The Media - Diversified industry median OCF Yield % is 4.89. Ray's value of 36.70 is 651.3% above this industry median. Based on the distribution chart, Ray ranks #92 out of 1022 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Ray ranks #92 out of 1022 companies for OCF Yield %. This places Ray in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.89. Ray's value of 36.70 is 651.3% above this benchmark. Historically, Ray's own OCF Yield % has ranged from 5.82 to 46.57 over the past decade. While the company's 10-year median is 18.70 vs. the industry median of 4.89, Ray has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.89, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ray's current OCF Yield % of 36.70 is 651.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ray and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ray's current OCF Yield % is 36.70, which is 96% above median its own 10-year median of 18.70. 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 OCF Yield % is 36.70, which is 96% above median its 10-year median of 18.70 and 651.3% above the Media - Diversified industry median of 4.89. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ray (TSE:4317), the current OCF Yield % is 36.70 as of Jul. 15, 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:

  • OCF Yield %: 36.70 (96% above median its 10-year median of 18.70)
  • GF Value™: 円565.59 vs. price of 円493.00 (12.8% below fair value)
  • GF Score™: 79/100
  • Industry Position: 651.3% above the Media - Diversified median (#92 of 1022)

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

OCF Yield % 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