Rasa Industries,Ltd. (4022) AI Stock Analysis

• Market Cap: ¥28.84B
• Dividend Yield: 3.96%
• Average Volume (3M): 48.39K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.08
• Revenue Growth: 9.33%
• EPS Growth: 45.97%
• Country: JP
• Employees: 620
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 143.91
• Shares Outstanding: 7,944,203
• 10 Day Avg. Volume: 38,780
• 30 Day Avg. Volume: 48,393
• PEG Ratio: 0.19
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.70
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Rasa Industries, Ltd. shows strength in financial health with efficient cost management and low leverage. However, recent revenue decline and missing cash flow data are concerns. The stock is trading below major moving averages, indicating bearish technicals. Despite this, the valuation is attractive with a low P/E ratio and high dividend yield, suggesting potential undervaluation.

Rasa Industries,Ltd. Business Overview & Revenue Model

Company Description

Rasa Industries, Ltd. (4022) is a Japanese company that operates primarily in the chemical sector. The company is involved in the production and sale of various chemical products, including inorganic chemicals, organic chemicals, and functional materials. Rasa Industries leverages its extensive expertise in chemical engineering to develop products that cater to a diverse range of industries, such as electronics, agriculture, and construction.

How the Company Makes Money

Rasa Industries, Ltd. generates revenue through the manufacture and sale of its chemical products. Its key revenue streams include the sale of inorganic chemicals, such as phosphates and silicates; organic chemicals, which are used in various industrial applications; and functional materials, which are utilized in high-tech industries like electronics and semiconductors. The company benefits from strategic partnerships with other industrial players to enhance distribution and expand its market reach. Additionally, Rasa Industries invests in research and development to innovate and optimize its product offerings, allowing it to maintain a competitive edge and fulfill the evolving needs of its clients across different sectors.

Rasa Industries,Ltd. Financial Statement Overview

Summary

Rasa Industries, Ltd. displays solid financial health with efficient cost management and a robust balance sheet. However, recent revenue decline and missing cash flow data pose challenges. Despite these, the company maintains profitability and low leverage, indicative of stable operations and potential for future growth.

Income Statement

The company demonstrates a stable financial performance with a strong Gross Profit Margin of 20.37% for TTM. Net Profit Margin stands at 6.42%, indicating moderate profitability. Revenue has decreased from the prior year, reflecting a Revenue Growth Rate of -13.71% annually, but there is a positive trend in TTM data. EBIT Margin is 9.90%, and EBITDA Margin is 13.79%, suggesting efficient cost management.

Balance Sheet

The company's balance sheet is strong with a Debt-to-Equity Ratio of 0.34 for TTM, indicating low financial leverage. The Return on Equity is 11.41%, showcasing effective use of equity to generate profits. The Equity Ratio is 57.89%, reflecting a robust equity base relative to assets.

Cash Flow

Cash flow analysis presents challenges due to missing data for TTM. Previously, Free Cash Flow Growth Rate surged by 254.57%, but TTM data is unavailable. The Operating Cash Flow to Net Income Ratio was 2.09, indicating strong cash flow generation relative to profits in the last recorded period.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
45.83B	42.79B	49.60B	35.41B	28.98B	29.76B
	Gross Profit
9.34B	8.26B	9.41B	8.05B	6.93B	6.22B
	EBIT
4.54B	3.59B	4.62B	3.48B	2.66B	1.87B
	EBITDA
6.32B	5.50B	6.67B	5.18B	4.32B	3.54B
	Net Income Common Stockholders
2.94B	2.38B	3.23B	2.54B	2.00B	1.38B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.45B	3.40B	4.94B	3.54B	3.41B	4.74B
	Total Assets
44.54B	44.32B	47.55B	41.92B	36.93B	37.56B
	Total Debt
8.87B	8.91B	12.17B	11.14B	10.13B	11.59B
	Net Debt
4.42B	5.51B	7.23B	7.61B	6.72B	6.85B
	Total Liabilities
18.75B	20.06B	24.30B	21.62B	19.21B	21.81B
	Stockholders Equity
25.79B	24.97B	23.13B	20.21B	17.65B	15.70B
Cash Flow		Free Cash Flow
0.00	3.99B	1.12B	-434.00M	625.00M	1.25B
	Operating Cash Flow
0.00	4.97B	2.04B	2.00B	2.37B	2.96B
	Investing Cash Flow
0.00	-1.89B	-961.00M	-2.32B	-1.86B	-1.41B
	Financing Cash Flow
0.00	-4.74B	245.00M	308.00M	-1.82B	-2.15B

Rasa Industries,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3635.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3635 is above the 20-day moving average (MA) of 3339.25, above the 50-day MA of 2930.78, and above the 200-day MA of 2698.31, indicating a bullish trend. The MACD of 174.37 indicates Negative momentum. The RSI at 75.80 is Negative, neither overbought nor oversold. The STOCH value of 83.06 is Negative, 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
4041	77 Outperform	¥163.72B	10.68		5.46%	0.50%	-8.77%
4021	76 Outperform	€576.89B	13.36	18.55%	4.30%	10.88%	14.80%
4042	74 Outperform	$662.19B	11.31	7.04%	4.80%	5.74%	1.14%
4114	74 Outperform	¥255.18B	14.31		6.56%	4.42%	61.99%
4022	64 Neutral	¥28.84B	9.03		3.96%	9.33%	45.97%
4061	61 Neutral	¥171.52B	15.29	-4.17%	5.32%	2.82%	-202.97%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%