tiprankstipranks
Rasa Corporation (JP:3023)
:3023
Japanese Market
3023
Rasa Corporation
RESEARCH TOOLSreports
Want to see JP:3023 full AI Analyst Report?

Rasa Corporation (3023) Ratios

0 Followers

Rasa Corporation Ratios

JP:3023's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:3023's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 2.76 2.37 2.37 2.20
Quick Ratio
 2.25 2.25 1.83 1.91 1.89
Cash Ratio
 0.83 0.83 0.67 0.56 0.64
Solvency Ratio
 0.27 0.27 0.20 0.20 0.20
Operating Cash Flow Ratio
 0.00 0.31 0.33 0.09 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.81 1.54 0.34 0.98
Net Current Asset Value
¥ 9.39B¥ 9.39B¥ 8.82B¥ 8.40B¥ 7.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.13 0.16
Debt-to-Equity Ratio
 0.13 0.13 0.18 0.20 0.25
Debt-to-Capital Ratio
 0.11 0.11 0.16 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.09 0.11
Financial Leverage Ratio
 1.41 1.41 1.52 1.52 1.59
Debt Service Coverage Ratio
 1.97 1.84 1.26 1.05 0.91
Interest Coverage Ratio
 79.97 79.97 93.78 118.90 118.88
Debt to Market Cap
 0.16 0.15 0.25 0.19 0.30
Interest Debt Per Share
 283.71 282.34 371.08 377.23 437.45
Net Debt to EBITDA
 -0.81 -0.86 -0.54 -0.14 -0.16
Profitability Margins
Gross Profit Margin
26.92%26.92%25.79%23.72%23.62%
EBIT Margin
11.06%10.49%10.97%10.26%10.14%
EBITDA Margin
11.71%11.14%11.92%11.06%10.95%
Operating Profit Margin
10.49%10.49%9.53%8.94%9.62%
Pretax Profit Margin
11.64%11.64%10.88%10.18%10.06%
Net Profit Margin
8.43%8.43%7.83%7.15%7.13%
Continuous Operations Profit Margin
8.44%8.44%7.83%7.16%7.13%
Net Income Per EBT
72.46%72.46%71.94%70.27%70.84%
EBT Per EBIT
110.92%110.92%114.14%113.82%104.59%
Return on Assets (ROA)
7.22%7.22%6.25%6.13%6.62%
Return on Equity (ROE)
10.58%10.15%9.51%9.31%10.52%
Return on Capital Employed (ROCE)
11.34%11.34%10.23%10.27%12.27%
Return on Invested Capital (ROIC)
7.86%7.86%6.85%6.64%7.83%
Return on Tangible Assets
7.22%7.22%6.26%6.15%6.66%
Earnings Yield
12.98%11.80%12.82%8.99%12.68%
Efficiency Ratios
Receivables Turnover
 3.09 3.09 2.71 2.64 2.79
Payables Turnover
 6.42 6.42 4.17 4.73 5.58
Inventory Turnover
 5.88 5.88 4.29 5.65 8.24
Fixed Asset Turnover
 3.80 3.80 3.52 3.66 3.85
Asset Turnover
 0.86 0.86 0.80 0.86 0.93
Working Capital Turnover Ratio
 2.36 2.37 2.31 2.57 2.89
Cash Conversion Cycle
 123.44 123.44 132.06 125.69 109.77
Days of Sales Outstanding
 118.23 118.23 134.44 138.31 130.88
Days of Inventory Outstanding
 62.04 62.04 85.15 64.58 44.28
Days of Payables Outstanding
 56.84 56.84 87.53 77.20 65.39
Operating Cycle
 180.28 180.28 219.59 202.89 175.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 200.29 259.81 63.88 220.81
Free Cash Flow Per Share
 0.00 193.26 255.61 58.80 217.42
CapEx Per Share
 0.00 7.03 4.20 5.08 3.39
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.98 0.92 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.38 3.44 0.79 3.46
Capital Expenditure Coverage Ratio
 0.00 28.48 61.83 12.58 65.08
Operating Cash Flow Coverage Ratio
 0.00 0.72 0.70 0.17 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.03 0.09
Free Cash Flow Yield
0.00%10.23%17.25%2.97%14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.73 8.47 7.80 11.13 7.89
Price-to-Sales (P/S) Ratio
 0.65 0.71 0.61 0.80 0.56
Price-to-Book (P/B) Ratio
 0.78 0.86 0.74 1.04 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.77 5.80 33.67 6.67
Price-to-Operating Cash Flow Ratio
 0.00 9.43 5.70 31.00 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.49 1.12 -3.20 1.28
Price-to-Fair Value
 0.78 0.86 0.74 1.04 0.83
Enterprise Value Multiple
 4.71 5.55 4.59 7.06 4.97
Enterprise Value
 15.50B 17.46B 14.53B 21.79B 16.15B
EV to EBITDA
 4.70 5.55 4.59 7.06 4.97
EV to Sales
 0.55 0.62 0.55 0.78 0.54
EV to Free Cash Flow
 0.00 8.47 5.19 33.01 6.46
EV to Operating Cash Flow
 0.00 8.17 5.11 30.39 6.36
Tangible Book Value Per Share
 2.21K 2.20K 1.99K 1.90K 1.73K
Shareholders’ Equity Per Share
 2.21K 2.20K 2.00K 1.91K 1.75K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.30 0.29
Revenue Per Share
 2.66K 2.64K 2.43K 2.49K 2.58K
Net Income Per Share
 224.06 222.98 189.92 177.92 183.92
Tax Burden
 0.72 0.72 0.72 0.70 0.71
Interest Burden
 1.05 1.11 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 1.37 0.36 0.85
Currency in JPY