Rasa Corporation (3023) AI Stock Analysis

• Market Cap: ¥17.10B
• Dividend Yield: 4.25%
• Average Volume (3M): 24.96K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.78
• Revenue Growth: -0.87%
• EPS Growth: 13.44%
• Country: JP
• Employees: 253
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): 76.89
• Shares Outstanding: 11,383,838
• 10 Day Avg. Volume: 19,070
• 30 Day Avg. Volume: 24,956
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,639.00
• Price Target Upside: -3.19% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,639.00 ▼(-3.19% Downside)

Rasa Corporation scores highly due to its strong financial health and attractive valuation. The company's robust cash flow and low leverage reduce financial risks, while the low P/E ratio and high dividend yield enhance its investment appeal. Technical indicators confirm a stable market position, though revenue growth challenges remain a minor concern.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances Rasa's ability to invest in growth opportunities and weather economic downturns, ensuring long-term stability.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and provides Rasa with the flexibility to pursue strategic initiatives.

Profitability

High profitability margins indicate effective cost management and pricing power, supporting sustainable earnings and competitive positioning.

Negative Factors

Revenue Decline

A decline in revenue growth may signal market share loss or demand issues, potentially impacting long-term growth prospects.

Revenue Growth Challenges

Continued revenue growth challenges could hinder Rasa's ability to expand and capitalize on market opportunities, affecting future performance.

Market Position

While the market position is stable, ongoing revenue challenges could weaken Rasa's competitive edge and market influence over time.

Rasa Corporation Business Overview & Revenue Model

Company Description

Rasa Corporation (3023) is a diversified company operating in various sectors, including industrial materials, environmental solutions, and technology services. The company is known for its innovative products and services that cater to a wide range of industries, focusing on sustainability and cutting-edge technology to meet the evolving needs of its clients.

How the Company Makes Money

Rasa Corporation generates revenue through multiple streams, primarily by selling industrial materials such as specialty chemicals and advanced composites to manufacturers. Additionally, the company provides environmental solutions, including waste management and water treatment services, which contribute significantly to its earnings. Rasa also offers technology services that include consulting and software solutions for optimizing industrial processes. Strategic partnerships with key players in different sectors enhance its market reach and profitability. The company's commitment to sustainability and innovation plays a crucial role in its financial success, attracting clients who prioritize environmentally friendly and efficient solutions.

Rasa Corporation Financial Statement Overview

Summary

Rasa Corporation demonstrates strong overall financial health with robust profitability, a stable balance sheet, and exceptional cash flow generation. Despite a revenue decline of 4.8% year-over-year, the company manages costs effectively, evident from strong EBIT and EBITDA margins.

Income Statement

Rasa Corporation shows solid profitability with a Gross Profit Margin of 25.8% and a Net Profit Margin of 7.8% for the latest year. However, revenue has declined by 4.8% year-over-year, indicating potential challenges in sales growth. EBIT and EBITDA margins are strong at 9.5% and 11.9%, respectively, suggesting effective cost management despite revenue pressures.

Balance Sheet

The company's balance sheet is robust with a Debt-to-Equity Ratio of 0.18, indicating prudent leverage. The Equity Ratio is high at 65.7%, reflecting a strong equity base. ROE is healthy at 9.5%, demonstrating good return on equity investments. Overall, the balance sheet indicates stability and low financial risk.

Cash Flow

Rasa Corporation's cash flow position is excellent, with a significant Free Cash Flow growth of 323.9% from the previous year, driven by improved operating cash flows. The Operating Cash Flow to Net Income Ratio is 1.37, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is also robust at 1.35, highlighting efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.57B	26.57B	27.92B	29.66B	31.33B	26.73B
Gross Profit	6.85B	6.85B	6.62B	7.01B	6.52B	6.04B
EBITDA	2.95B	3.17B	3.09B	3.25B	3.15B	2.44B
Net Income	2.08B	2.08B	2.00B	2.11B	2.01B	1.54B
Balance Sheet
Total Assets	33.26B	33.26B	32.57B	31.92B	31.39B	31.41B
Cash, Cash Equivalents and Short-Term Investments	5.73B	5.73B	4.65B	5.53B	4.45B	4.68B
Total Debt	4.01B	4.01B	4.21B	5.00B	5.03B	5.66B
Total Liabilities	11.39B	11.39B	11.12B	11.82B	12.23B	13.74B
Stockholders Equity	21.86B	21.86B	21.45B	20.10B	19.16B	17.67B
Cash Flow
Free Cash Flow	0.00	2.80B	660.00M	2.50B	821.00M	694.00M
Operating Cash Flow	0.00	2.84B	717.00M	2.54B	886.00M	887.00M
Investing Cash Flow	0.00	140.00M	25.00M	-206.00M	-5.00M	-415.00M
Financing Cash Flow	0.00	-1.90B	-1.63B	-1.25B	-1.11B	-73.00M

Rasa Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1693.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3023, the sentiment is Positive. The current price of 1693 is above the 20-day moving average (MA) of 1684.80, above the 50-day MA of 1583.66, and above the 200-day MA of 1453.45, indicating a bullish trend. The MACD of 29.50 indicates Positive momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 59.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3023.

Rasa Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3023	76 Outperform	¥17.10B	8.89		4.25%	-0.87%	13.44%
Sector *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
TTNNF	―	$784.07M	45.33	4.87%	1.15%	―	―
FUR	―	€635.51M	5.25	15.20%	―	―	―
3036	74 Outperform	¥64.96B	13.57		2.84%	14.17%	135.99%
5726	74 Outperform	¥85.81B	19.16		1.76%	-3.92%	-53.69%
5541	56 Neutral	¥35.19B	―		6.67%	-21.40%	-637.50%