Rasa Industries,Ltd. (JP:4022)
:4022
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Total Valuation
Rasa Industries,Ltd. has a market cap or net worth of ¥81.61B. The enterprise value is ¥79.40B.
Market Cap¥81.61B
Enterprise Value¥79.40B
Share Statistics
Rasa Industries,Ltd. has 39,721,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,721,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rasa Industries,Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee76.98M
Profits Per Employee7.03M
Employee Count620
Asset Turnover0.96
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Rasa Industries,Ltd. is 18.4. Rasa Industries,Ltd.’s PEG ratio is 0.37.
PE Ratio18.4
PS Ratio1.35
PB Ratio2.02
Price to Fair Value2.02
Price to FCF36.17
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, Rasa Industries,Ltd. had revenue of 47.73B and earned 4.36B in profits. Earnings per share was 111.62.
Revenue47.73B
Gross Profit10.96B
Operating Income6.01B
Pretax Income6.19B
Net Income4.36B
EBITDA7.79B
Earnings Per Share (EPS)111.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rasa Industries,Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 2.22%
Dividend Per Share¥18
Dividend Yield2.22%
Payout Ratio25.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change207.37%
50-Day Moving Average1.94K
200-Day Moving Average1.40K
Relative Strength Index (RSI)49.38
Average Volume (3m)43.99K
Important Dates
Rasa Industries,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rasa Industries,Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 23.58%
Current Ratio2.20
Quick Ratio1.52
Debt to Market Cap0.12
Net Debt to EBITDA0.34
Interest Coverage Ratio49.29
Taxes
In the past 12 months, Rasa Industries,Ltd. has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.30
Enterprise Valuation
Rasa Industries,Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 37.68.
EV to Sales1.40
EV to EBITDA8.59
EV to Free Cash Flow37.68
EV to Operating Cash Flow10.88
Balance Sheet
Rasa Industries,Ltd. has ¥4.64B in cash and marketable securities with ¥8.20B in debt, giving a net cash position of -¥3.56B billion.
Cash & Marketable Securities¥4.64B
Total Debt¥8.20B
Net Cash-¥3.56B
Net Cash Per Share-¥89.55
Tangible Book Value Per Share¥815.37
Margins
Gross margin is 22.96%, with operating margin of 12.60%, and net profit margin of 9.13%.
Gross Margin22.96%
Operating Margin12.60%
Pretax Margin12.97%
Net Profit Margin9.13%
EBITDA Margin16.33%
EBIT Margin12.60%
Analyst Forecast
The average price target for Rasa Industries,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast39.85%