Rasa Industries,Ltd. (4022) AI Stock Analysis

• Market Cap: ¥48.63B
• Dividend Yield: 2.22%
• Average Volume (3M): 43.99K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.96
• Revenue Growth: 5.17%
• EPS Growth: 79.36%
• Country: JP
• Employees: 620
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 122.51
• Shares Outstanding: 7,944,203
• 10 Day Avg. Volume: 59,870
• 30 Day Avg. Volume: 43,990
• PEG Ratio: 0.22
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 6.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥5,176.00 ▼(-15.42% Downside)

Rasa Industries scores well due to strong technical indicators and attractive valuation metrics. The company's financial performance is solid, though recent revenue declines and cash flow volatility are concerns. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Profitability

The company's consistent gross profit margin around 20% and net profit margin above 6% indicate robust profitability, supporting long-term financial health.

Stable Balance Sheet

A stable financial structure with a moderate debt-to-equity ratio enhances resilience against market fluctuations, supporting sustainable growth.

Cash Generation Ability

Effective cash generation from operations provides a solid foundation for reinvestment and growth, ensuring long-term operational stability.

Negative Factors

Revenue Decline

A decline in revenue growth can impact future profitability and market position, necessitating strategic adjustments to regain momentum.

Free Cash Flow Volatility

Fluctuations in free cash flow may hinder the company's ability to consistently fund growth initiatives, affecting long-term strategic planning.

Negative Revenue Growth Rate

A negative growth rate could signal underlying demand issues or competitive pressures, impacting future revenue and profitability.

Rasa Industries,Ltd. Business Overview & Revenue Model

Company Description

Rasa Industries, Ltd. (4022) is a Japanese company that specializes in the manufacturing and distribution of industrial materials, particularly focusing on chemicals and advanced materials. The company operates in various sectors, including automotive, electronics, and construction, providing products such as resins, adhesives, and specialty chemicals that cater to the needs of diverse industries. Rasa Industries aims to innovate and enhance its product offerings to maintain a competitive edge in the market.

How the Company Makes Money

Rasa Industries generates revenue primarily through the sale of its industrial chemicals and materials to various sectors including automotive, electronics, and construction. The company has multiple revenue streams, including direct sales of products, long-term supply contracts with key clients, and partnerships with other manufacturers to co-develop materials. Additionally, Rasa Industries benefits from its focus on research and development, which allows it to create specialized products that meet specific industry requirements, thereby commanding higher prices. Significant partnerships with major players in the automotive and electronics industries also contribute to stable revenue through consistent demand for their innovative material solutions.

Rasa Industries,Ltd. Financial Statement Overview

Summary

Rasa Industries demonstrates strong profitability and efficient operations, supported by a stable balance sheet. However, recent revenue declines and free cash flow volatility present challenges.

Income Statement

Rasa Industries has demonstrated stable profitability with a consistent gross profit margin around 20% and a net profit margin above 6%. Despite a recent decline in revenue growth, the company maintains healthy EBIT and EBITDA margins, indicating efficient operations. However, the negative revenue growth rate in the latest year is a concern that could impact future profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which has improved over the years, indicating a stable financial structure. Return on equity remains strong, reflecting effective use of shareholder funds. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Rasa Industries shows a strong operating cash flow, which is consistently higher than net income, indicating good cash generation from operations. However, the free cash flow growth rate has been volatile, with recent periods showing significant fluctuations. This volatility in free cash flow could affect the company's ability to invest in growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.26B	45.42B	42.79B	49.60B	35.41B	28.98B
Gross Profit	9.84B	9.63B	8.26B	9.41B	8.05B	6.93B
EBITDA	6.89B	6.53B	5.50B	6.67B	5.18B	4.32B
Net Income	3.44B	3.13B	2.38B	3.23B	2.54B	2.00B
Balance Sheet
Total Assets	45.72B	45.84B	44.32B	47.55B	41.92B	36.93B
Cash, Cash Equivalents and Short-Term Investments	4.64B	5.05B	3.40B	4.94B	3.54B	3.41B
Total Debt	8.20B	8.34B	8.91B	12.17B	11.14B	10.13B
Total Liabilities	17.90B	17.96B	19.36B	24.30B	21.62B	19.21B
Stockholders Equity	27.82B	27.88B	24.97B	23.13B	20.21B	17.65B
Cash Flow
Free Cash Flow	0.00	3.17B	3.99B	1.12B	-434.00M	625.00M
Operating Cash Flow	0.00	5.04B	4.97B	2.04B	2.00B	2.37B
Investing Cash Flow	0.00	-1.83B	-1.89B	-961.00M	-2.32B	-1.86B
Financing Cash Flow	0.00	-1.64B	-4.74B	245.00M	308.00M	-1.82B

Rasa Industries,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6120.00
• 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:4022, the sentiment is Positive. The current price of 6120 is above the 20-day moving average (MA) of 5880.00, above the 50-day MA of 5388.30, and above the 200-day MA of 4048.90, indicating a bullish trend. The MACD of 217.29 indicates Positive momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 47.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4022.

Rasa Industries,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4275	80 Outperform	¥45.79B	15.81	―	1.92%	-0.86%	17.65%
4462	78 Outperform	¥32.29B	12.49	―	1.90%	2.15%	16.14%
4022	77 Outperform	¥48.63B	11.38	―	2.22%	5.17%	79.36%
4027	75 Outperform	¥26.18B	14.09	―	3.24%	1.83%	-8.54%
4112	67 Neutral	¥31.91B	17.11	―	2.37%	-11.70%	-54.82%
4968	64 Neutral	¥22.85B	13.39	―	4.27%	5.72%	28.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Rasa Industries,Ltd. Corporate Events

Rasa Industries Reports Strong Financial Growth for H1 2025

Rasa Industries, Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a significant increase in profits compared to the previous year. The company achieved a 68.5% rise in operating profit and an 82.9% increase in ordinary profit, with net sales growing by 3.9%. This financial performance indicates a strong position in the market, potentially benefiting stakeholders through increased dividends and a stable equity-to-asset ratio.