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Rasa Corporation (JP:3023)
:3023
Japanese Market
3023
Rasa Corporation
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Rasa Corporation (3023) Ratios

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Rasa Corporation Ratios

JP:3023's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:3023's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.70 2.37 2.20 2.17 1.85
Quick Ratio
 1.97 1.91 1.89 1.86 1.47
Cash Ratio
 0.61 0.56 0.64 0.52 0.46
Solvency Ratio
 0.25 0.20 0.20 0.19 0.13
Operating Cash Flow Ratio
 0.00 0.09 0.29 0.10 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.98 0.42 0.33
Net Current Asset Value
¥ 8.61B¥ 8.40B¥ 7.27B¥ 6.47B¥ 4.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.16 0.16 0.18
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.26 0.32
Debt-to-Capital Ratio
 0.17 0.16 0.20 0.21 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.11 0.13 0.14
Financial Leverage Ratio
 1.43 1.52 1.59 1.64 1.78
Debt Service Coverage Ratio
 0.85 1.05 0.85 0.90 0.67
Interest Coverage Ratio
 84.16 118.90 118.88 98.12 78.21
Debt to Market Cap
 0.25 0.19 0.30 0.43 0.52
Interest Debt Per Share
 413.87 377.23 437.45 435.23 488.90
Net Debt to EBITDA
 0.12 -0.14 -0.17 0.21 0.40
Profitability Margins
Gross Profit Margin
26.01%23.72%23.62%20.81%22.60%
EBIT Margin
10.31%10.26%10.14%9.28%8.22%
EBITDA Margin
11.21%11.06%10.43%8.94%9.11%
Operating Profit Margin
9.76%8.94%9.62%8.14%8.19%
Pretax Profit Margin
11.00%10.18%10.06%9.19%8.12%
Net Profit Margin
7.75%7.15%7.13%6.43%5.78%
Continuous Operations Profit Margin
7.75%7.16%7.13%6.43%5.78%
Net Income Per EBT
70.48%70.27%70.84%69.93%71.15%
EBT Per EBIT
112.69%113.82%104.59%112.90%99.09%
Return on Assets (ROA)
6.69%6.13%6.62%6.42%4.92%
Return on Equity (ROE)
9.64%9.31%10.52%10.51%8.74%
Return on Capital Employed (ROCE)
10.70%10.27%12.27%11.21%10.28%
Return on Invested Capital (ROIC)
6.85%6.64%7.83%7.17%6.50%
Return on Tangible Assets
6.70%6.15%6.66%6.46%4.96%
Earnings Yield
11.58%8.99%12.68%17.39%14.11%
Efficiency Ratios
Receivables Turnover
 3.00 2.64 2.79 2.78 2.64
Payables Turnover
 6.75 7.76 8.19 6.68 5.63
Inventory Turnover
 4.12 5.65 8.24 9.32 5.44
Fixed Asset Turnover
 3.55 3.66 3.85 4.00 3.36
Asset Turnover
 0.86 0.86 0.93 1.00 0.85
Working Capital Turnover Ratio
 2.33 2.57 2.89 3.35 3.08
Cash Conversion Cycle
 156.11 155.88 130.62 116.01 140.46
Days of Sales Outstanding
 121.57 138.31 130.88 131.48 138.16
Days of Inventory Outstanding
 88.66 64.58 44.28 39.17 67.10
Days of Payables Outstanding
 54.11 47.02 44.54 54.63 64.80
Operating Cycle
 210.22 202.89 175.16 170.64 205.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 63.88 220.81 76.21 76.29
Free Cash Flow Per Share
 0.00 58.80 217.42 70.62 59.69
CapEx Per Share
 0.00 5.08 3.39 5.59 16.60
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.98 0.93 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 3.46 1.63 1.37
Capital Expenditure Coverage Ratio
 0.00 12.58 65.08 13.63 4.60
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.51 0.18 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.09 0.03 0.03
Free Cash Flow Yield
0.00%2.97%14.98%7.09%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 11.13 7.89 5.75 7.09
Price-to-Sales (P/S) Ratio
 0.67 0.80 0.56 0.37 0.41
Price-to-Book (P/B) Ratio
 0.82 1.04 0.83 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.67 6.67 14.10 15.76
Price-to-Operating Cash Flow Ratio
 0.00 31.00 6.57 13.07 12.33
Price-to-Earnings Growth (PEG) Ratio
 -329.35 -3.20 1.28 0.19 -0.60
Price-to-Fair Value
 0.82 1.04 0.83 0.60 0.62
Enterprise Value Multiple
 6.09 7.06 5.22 4.34 4.89
Enterprise Value
 18.24B 21.79B 16.15B 12.17B 11.92B
EV to EBITDA
 6.09 7.06 5.22 4.34 4.89
EV to Sales
 0.68 0.78 0.54 0.39 0.45
EV to Free Cash Flow
 0.00 33.01 6.46 14.82 17.17
EV to Operating Cash Flow
 0.00 30.39 6.36 13.73 13.44
Tangible Book Value Per Share
 2.02K 1.90K 1.73K 1.63K 1.50K
Shareholders’ Equity Per Share
 2.02K 1.91K 1.75K 1.65K 1.52K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.29
Revenue Per Share
 2.49K 2.49K 2.58K 2.69K 2.30K
Net Income Per Share
 192.92 177.92 183.92 173.23 132.81
Tax Burden
 0.70 0.70 0.71 0.70 0.71
Interest Burden
 1.07 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.36 0.85 0.31 0.41
Currency in JPY

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