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Rasa Industries,Ltd.
(4022)
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Rating:72Outperform
Price Target:
¥2,622.00
▼(-60.39% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strengthening financial performance (improving profitability and materially reduced leverage), partially offset by historical volatility in revenue/free cash flow. Technicals are supportive on moving averages but tempered by negative MACD, while valuation is reasonable with a mid-teens P/E and a modest dividend yield.
Positive Factors
Stronger balance sheet and materially reduced leverage
Material deleveraging and a larger equity base increase financial resilience over cycles. Lower debt reduces default and interest-rate sensitivity, expands capacity for capex, dividends or opportunistic M&A, and provides a durable buffer that supports longer-term strategic flexibility.
Negative Factors
Volatile free cash flow and working-capital swings
Historical swings in free cash flow indicate sensitivity to working capital and investment timing, reducing predictability of internal funding. Persistent volatility can constrain consistent capex, dividends or rapid deleveraging, and raises refinancing risk if cash inflows falter during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet and materially reduced leverage
Material deleveraging and a larger equity base increase financial resilience over cycles. Lower debt reduces default and interest-rate sensitivity, expands capacity for capex, dividends or opportunistic M&A, and provides a durable buffer that supports longer-term strategic flexibility.
Read all positive factors
Rasa Industries,Ltd. (4022) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥72.51B
Dividend Yield1.97%
Average Volume (3M)43.99K
Price to Earnings (P/E)16.4
Beta (1Y)1.27
Revenue Growth5.08%
EPS Growth39.85%
CountryJP
Employees631
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)111.63
Shares Outstanding39,721,016
10 Day Avg. Volume59,870
30 Day Avg. Volume43,990
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.02
Price to Sales (P/S)1.35
P/FCF Ratio36.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)117.84
Revenue Forecast (FY)¥52.00B
Rasa Industries,Ltd. Business Overview & Revenue Model
Company Description
Rasa Industries, Ltd., a Japanese company, operates in the chemicals, machinery, and electronic materials sectors. Its Chemicals division manufactures and supplies phosphoric acid, phosphoric anhydride, polyphosphate, capacitor components, and pre...
How the Company Makes Money
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Rasa Industries,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.73B | 45.42B | 42.79B | 49.60B | 35.41B |
| Gross Profit | 10.96B | 9.63B | 8.26B | 9.41B | 8.05B |
| EBITDA | 8.09B | 6.53B | 5.50B | 6.67B | 5.18B |
| Net Income | 4.36B | 3.13B | 2.38B | 3.23B | 2.54B |
Balance Sheet | |||||
| Total Assets | 49.97B | 46.85B | 45.03B | 48.16B | 42.35B |
| Cash, Cash Equivalents and Short-Term Investments | 4.82B | 5.05B | 3.40B | 4.94B | 3.54B |
| Total Debt | 7.51B | 8.47B | 9.02B | 12.27B | 11.26B |
| Total Liabilities | 18.13B | 18.97B | 20.06B | 24.91B | 22.05B |
| Stockholders Equity | 31.84B | 27.88B | 24.97B | 23.13B | 20.21B |
Cash Flow | |||||
| Free Cash Flow | 1.78B | 3.17B | 3.99B | 1.12B | -434.00M |
| Operating Cash Flow | 6.15B | 5.04B | 4.97B | 2.04B | 2.00B |
| Investing Cash Flow | -4.49B | -1.83B | -1.89B | -961.00M | -2.32B |
| Financing Cash Flow | -1.96B | -1.64B | -4.74B | 245.00M | 308.00M |
Rasa Industries,Ltd. Technical Analysis
Positive
6620.00
Price Trends
2038.02
Positive
1939.71
Positive
1628.65
Positive
Market Momentum
-7.37
Negative
64.49
Neutral
90.23
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 6620 is above the 20-day moving average (MA) of 1879.95, above the 50-day MA of 2038.02, and above the 200-day MA of 1628.65, indicating a bullish trend. The MACD of -7.37 indicates Negative momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 90.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥114.59B | 10.38 | ― | 3.72% | 4.49% | 27.96% | |
77 Outperform | ¥92.40B | 10.11 | ― | 3.02% | 3.44% | 15.09% | |
75 Outperform | ¥77.62B | 25.83 | ― | 1.12% | 5.01% | 1.87% | |
73 Outperform | ¥80.56B | 9.40 | ― | 3.04% | -0.37% | -20.98% | |
72 Outperform | ¥72.51B | 16.36 | ― | 2.22% | 5.08% | 39.85% | |
70 Outperform | ¥105.45B | 17.11 | ― | 1.30% | 11.71% | 15.04% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4022
Rasa Industries,Ltd.
2,229.00
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161.76%
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Rasa Industries,Ltd. Corporate Events
Rasa Industries Uses Restricted Stock Disposal to Align Executive Compensation With Shareholder Value
Jul 22, 2026
Rasa Industries has approved the disposal of 14,122 treasury shares as restricted stock compensation to five directors and four executive officers, with a total disposal value of ¥26.39 million and a per-share price of ¥1,869. The shares...
Rasa Industries Overhauls Top Management and Board to Drive Next Growth Phase
May 14, 2026
Rasa Industries has announced a broad reshuffle of its leadership, appointing Kousaku Sakao as representative director and chairman and promoting Katsusei Kitada to representative director, president, and CEO with responsibility for RD and digital...
Rasa Industries Reshapes Top Management to Drive Next Phase of Long-Term Growth
May 14, 2026
Rasa Industries, Ltd. has announced a leadership reshuffle to support the next phase of its long-term growth strategy, following a Board decision on May 14, 2026, with the changes to be finalized after the June 25 shareholders’ meeting. Curr...
Rasa Industries Lifts Year-End Dividend, Boosting Annual Payout by 50%
May 14, 2026
Rasa Industries, Ltd. has approved a higher year-end dividend of 116 yen per share for the fiscal year ended March 31, 2026, up from the previously forecast 106 yen and well above the prior year’s 72 yen. Combined with the already paid inter...
Rasa Industries Delivers Strong FY2026 Earnings and Hikes Dividend Ahead of Stock Split
May 14, 2026
Rasa Industries reported consolidated results for the fiscal year ended March 31, 2026, with net sales rising 5.1% to ¥47.7 billion and operating profit climbing 26.9% to ¥6.0 billion. Ordinary profit increased 34.5% to ¥6.2 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.