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STOCKS

Rasa Industries,Ltd. (JP:4022)

:4022

4022

Rasa Industries,Ltd.

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Rasa Industries,Ltd. (4022) Ratios

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Rasa Industries,Ltd. Ratios

JP:4022's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4022's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	1.85	1.62	1.53	1.53
Quick Ratio	1.55	1.32	1.09	1.11	1.16
Cash Ratio	0.46	0.28	0.31	0.28	0.33
Solvency Ratio	0.28	0.21	0.21	0.19	0.18
Operating Cash Flow Ratio	0.00	0.41	0.13	0.16	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.97	0.29	0.34	0.50
Net Current Asset Value	¥ 5.62B	¥ 2.43B	¥ 1.26B	¥ -2.04B	¥ -3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.26	0.27	0.27
Debt-to-Equity Ratio	0.30	0.36	0.53	0.55	0.57
Debt-to-Capital Ratio	0.23	0.26	0.34	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.18	0.21	0.24
Financial Leverage Ratio	1.64	1.78	2.06	2.07	2.09
Debt Service Coverage Ratio	1.15	0.84	0.72	0.71	0.75
Interest Coverage Ratio	50.94	20.17	23.82	25.00	15.37
Debt to Market Cap	0.23	0.41	0.74	0.89	0.60
Interest Debt Per Share	1.07K	1.15K	1.56K	1.42K	1.30K
Net Debt to EBITDA	0.50	1.00	1.08	1.47	1.56
Profitability Margins
Gross Profit Margin	21.21%	19.30%	18.98%	22.73%	23.91%
EBIT Margin	10.46%	8.50%	9.72%	10.33%	9.78%
EBITDA Margin	14.51%	12.86%	13.45%	14.64%	14.91%
Operating Profit Margin	10.43%	8.39%	9.32%	9.81%	9.18%
Pretax Profit Margin	10.15%	8.08%	9.33%	9.94%	9.19%
Net Profit Margin	6.89%	5.57%	6.52%	7.17%	6.92%
Continuous Operations Profit Margin	6.89%	5.59%	6.58%	7.22%	6.96%
Net Income Per EBT	67.95%	68.90%	69.82%	72.12%	75.28%
EBT Per EBIT	97.28%	96.27%	100.15%	101.27%	100.11%
Return on Assets (ROA)	6.83%	5.37%	6.80%	6.05%	5.43%
Return on Equity (ROE)	11.88%	9.54%	13.98%	12.56%	11.35%
Return on Capital Employed (ROCE)	13.60%	11.16%	14.53%	11.94%	10.04%
Return on Invested Capital (ROIC)	8.21%	6.53%	8.36%	7.23%	6.46%
Return on Tangible Assets	6.84%	5.38%	6.80%	6.06%	5.43%
Earnings Yield	8.71%	11.08%	19.58%	20.26%	11.96%
Efficiency Ratios
Receivables Turnover	3.89	3.50	4.39	3.41	3.39
Payables Turnover	10.40	7.98	7.27	6.42	6.33
Inventory Turnover	5.49	5.33	4.80	5.13	5.65
Fixed Asset Turnover	2.55	2.47	2.77	1.91	1.67
Asset Turnover	0.99	0.97	1.04	0.84	0.78
Working Capital Turnover Ratio	3.99	4.24	5.98	5.74	5.69
Cash Conversion Cycle	125.10	127.06	108.95	121.25	114.47
Days of Sales Outstanding	93.73	104.32	83.16	106.94	107.57
Days of Inventory Outstanding	66.47	68.46	75.97	71.19	64.56
Days of Payables Outstanding	35.09	45.73	50.17	56.88	57.66
Operating Cycle	160.20	172.78	159.12	178.13	172.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	629.37	258.02	251.70	298.68
Free Cash Flow Per Share	0.00	504.94	141.90	-54.73	78.86
CapEx Per Share	0.00	124.43	116.12	306.43	219.81
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.55	-0.22	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	2.55	1.39	0.72	1.15
Capital Expenditure Coverage Ratio	0.00	5.06	2.22	0.82	1.36
Operating Cash Flow Coverage Ratio	0.00	0.56	0.17	0.18	0.23
Operating Cash Flow to Sales Ratio	0.00	0.12	0.04	0.06	0.08
Free Cash Flow Yield	0.00%	18.56%	6.80%	-3.46%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.44	9.02	5.11	4.94	8.36
Price-to-Sales (P/S) Ratio	0.78	0.50	0.33	0.35	0.58
Price-to-Book (P/B) Ratio	1.28	0.86	0.71	0.62	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.39	14.70	-28.87	26.81
Price-to-Operating Cash Flow Ratio	0.00	4.32	8.08	6.28	7.08
Price-to-Earnings Growth (PEG) Ratio	1.77	-0.34	0.19	0.19	0.18
Price-to-Fair Value	1.28	0.86	0.71	0.62	0.95
Enterprise Value Multiple	5.90	4.91	3.56	3.88	5.43
Enterprise Value	39.00B	27.00B	23.74B	20.13B	23.48B
EV to EBITDA	5.92	4.91	3.56	3.88	5.43
EV to Sales	0.86	0.63	0.48	0.57	0.81
EV to Free Cash Flow	0.00	6.77	21.14	-46.39	37.57
EV to Operating Cash Flow	0.00	5.43	11.62	10.09	9.92
Tangible Book Value Per Share	3.55K	3.06K	2.93K	2.55K	2.23K
Shareholders’ Equity Per Share	3.55K	3.16K	2.92K	2.55K	2.23K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.27	0.24
Revenue Per Share	5.78K	5.42K	6.27K	4.47K	3.66K
Net Income Per Share	398.70	301.52	408.39	320.05	252.87
Tax Burden	0.68	0.69	0.70	0.72	0.75
Interest Burden	0.97	0.95	0.96	0.96	0.94
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.09	0.44	0.57	0.89

Currency in JPY

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