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Rasa Industries,Ltd. (JP:4022)
:4022
RESEARCH TOOLSreports
Total Valuation
Rasa Industries,Ltd. has a market cap or net worth of ¥28.56B. The enterprise value is ¥23.74B.
Market Cap¥28.56B
Enterprise Value¥23.74B
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 0.10 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee69.01M
Profits Per Employee3.84M
Employee Count620
Asset Turnover0.97
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Rasa Industries,Ltd. is 9.02. Rasa Industries,Ltd.’s PEG ratio is 0.19.
PE Ratio9.02
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.86
Price to FCF14.70
Price to Operating Cash Flow8.08
PEG Ratio0.19
Income Statement
In the last 12 months, Rasa Industries,Ltd. had revenue of 42.79B and earned 2.38B in profits. Earnings per share was 301.52.
Revenue42.79B
Gross Profit8.26B
Operating Income3.59B
Pretax Income3.46B
Net Income2.38B
EBITDA5.50B
Earnings Per Share (EPS)301.52
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 ¥96, resulting in a dividend yield of 4%
Dividend Per Share¥96
Dividend Yield4%
Payout Ratio12.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change24.42%
50-Day Moving Average2.93K
200-Day Moving Average2.70K
Relative Strength Index (RSI)75.80
Average Volume (3m)49.46K
Important Dates
Rasa Industries,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rasa Industries,Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 52.62%
Current Ratio1.85
Quick Ratio1.32
Debt to Market Cap0.41
Net Debt to EBITDA1.00
Interest Coverage Ratio20.17
Taxes
In the past 12 months, Rasa Industries,Ltd. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.31
Enterprise Valuation
Rasa Industries,Ltd. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 6.77.
EV to Sales0.63
EV to EBITDA4.91
EV to Free Cash Flow6.77
EV to Operating Cash Flow5.43
Balance Sheet
Rasa Industries,Ltd. has ¥4.45B in cash and marketable securities with ¥8.87B in debt, giving a net cash position of ¥4.42B billion.
Cash & Marketable Securities¥4.45B
Total Debt¥8.87B
Net Cash¥4.42B
Net Cash Per Share¥556.76
Tangible Book Value Per Share¥3.06K
Margins
Gross margin is 18.98%, with operating margin of 8.39%, and net profit margin of 5.57%.
Gross Margin18.98%
Operating Margin8.39%
Pretax Margin8.08%
Net Profit Margin5.57%
EBITDA Margin12.86%
EBIT Margin8.50%
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 Forecast9.33%
EPS Growth Forecast45.97%