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Rasa Industries,Ltd. (JP:4022)
:4022
Total Valuation
Rasa Industries,Ltd. has a market cap or net worth of ¥40.30B. The enterprise value is ¥35.18B.
Market Cap¥40.30B
Enterprise Value¥35.18B
Share Statistics
Rasa Industries,Ltd. has 7,944,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,944,203
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rasa Industries,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee73.26M
Profits Per Employee7.43M
Employee Count620
Asset Turnover0.99
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Rasa Industries,Ltd. is 11.6. Rasa Industries,Ltd.’s PEG ratio is 0.22.
PE Ratio11.6
PS Ratio0.48
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.90
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Rasa Industries,Ltd. had revenue of 45.42B and earned 3.13B in profits. Earnings per share was 398.70.
Revenue45.42B
Gross Profit9.63B
Operating Income4.74B
Pretax Income4.61B
Net Income3.13B
EBITDA6.53B
Earnings Per Share (EPS)398.70
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 ¥64, resulting in a dividend yield of 2.61%
Dividend Per Share¥64
Dividend Yield2.61%
Payout Ratio31.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change93.09%
50-Day Moving Average4.57K
200-Day Moving Average3.40K
Relative Strength Index (RSI)68.08
Average Volume (3m)43.99K
Important Dates
Rasa Industries,Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Rasa Industries,Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 29.46%
Current Ratio2.14
Quick Ratio1.55
Debt to Market Cap0.38
Net Debt to EBITDA0.50
Interest Coverage Ratio38.51
Taxes
In the past 12 months, Rasa Industries,Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.32
Enterprise Valuation
Rasa Industries,Ltd. EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 7.94.
EV to Sales0.55
EV to EBITDA3.85
EV to Free Cash Flow7.94
EV to Operating Cash Flow4.99
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-¥447.75
Tangible Book Value Per Share¥3.54K
Margins
Gross margin is 21.74%, with operating margin of 10.43%, and net profit margin of 6.89%.
Gross Margin21.74%
Operating Margin10.43%
Pretax Margin10.15%
Net Profit Margin6.89%
EBITDA Margin14.37%
EBIT Margin10.42%
Analyst Forecast
The average price target for Rasa Industries,Ltd. is ¥5,176.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,176.00
Price Target Upside1.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.16%
EPS Growth Forecast32.19%