Rasa Industries,Ltd. (JP:4022)
:4022
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Rasa Industries,Ltd.
(4022)
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Rating:67Neutral
Price Target:
¥1,716.00
▼(-74.08% Downside)
Action:DowngradedDate:03/10/26
The score is driven primarily by solid financial performance (stable margins, good operating cash generation, and improving leverage), tempered by recent revenue decline and free cash flow volatility. Technicals are mixed—longer-term trend support but near-term weakness—while valuation is supportive due to a low P/E and modest dividend yield.
Positive Factors
Margin & Profitability
Sustained gross margins around 20% and net margins above 6% indicate core product economics and pricing power. That margin stability supports durable earnings, funds reinvestment and dividends, and cushions the company against cyclical revenue swings over months to years.
Negative Factors
Revenue Decline
A recent decline in top-line revenue is a structural concern if it persists, as sustained revenue contraction can erode scale, reduce fixed-cost absorption, and pressure margins. It also limits ability to invest in growth and may signal market share loss or demand weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin & Profitability
Sustained gross margins around 20% and net margins above 6% indicate core product economics and pricing power. That margin stability supports durable earnings, funds reinvestment and dividends, and cushions the company against cyclical revenue swings over months to years.
Read all positive factors
Rasa Industries,Ltd. (4022) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥65.92B
Dividend Yield2.22%
Average Volume (3M)43.99K
Price to Earnings (P/E)10.3
Beta (1Y)1.21
Revenue Growth5.17%
EPS Growth79.36%
CountryJP
Employees620
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)30.44
Shares Outstanding39,721,016
10 Day Avg. Volume59,870
30 Day Avg. Volume43,990
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.78
Price to Sales (P/S)0.48
P/FCF Ratio6.90
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. engages in chemicals, machinery, and electronic materials businesses in Japan. Its Chemicals division manufactures and sells phosphoric acid, phosphoric anhydride, and polyphosphate, condenser materials, high-grade copper pow...
How the Company Makes Money
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Rasa Industries,Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 46.85B | 45.03B | 48.16B | 42.35B | 37.24B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 5.05B | 3.40B | 4.94B | 3.54B | 3.41B |
| Total Debt | 8.20B | 8.47B | 9.02B | 12.27B | 11.26B | 10.23B |
| Total Liabilities | 17.90B | 18.97B | 20.06B | 24.91B | 22.05B | 19.51B |
| 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
Neutral
6620.00
Price Trends
1691.75
Negative
1437.62
Positive
1153.62
Positive
Market Momentum
-42.55
Positive
45.55
Neutral
36.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4022, the sentiment is Neutral. The current price of 6620 is above the 20-day moving average (MA) of 1633.36, above the 50-day MA of 1691.75, and above the 200-day MA of 1153.62, indicating a neutral trend. The MACD of -42.55 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥121.87B | 10.07 | ― | 3.72% | 5.40% | 14.80% | |
76 Outperform | ¥81.58B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
76 Outperform | ¥91.42B | 7.61 | ― | 3.02% | 1.66% | 11.28% | |
75 Outperform | ¥80.67B | 19.80 | ― | 1.12% | 3.77% | 7.65% | |
67 Neutral | ¥65.92B | 10.30 | ― | 2.22% | 5.17% | 79.36% | |
62 Neutral | ¥97.13B | 19.44 | ― | 1.30% | 47.56% | 49.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4022
Rasa Industries,Ltd.
1,660.00
1,196.19
257.90%
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Rasa Industries,Ltd. Corporate Events
Rasa Industries Announces Major Stock Split and Boosts Authorized Share Cap
Feb 12, 2026
Rasa Industries, Ltd. will implement a large-scale stock split to lower its investment unit price and make its shares more accessible to a wider range of investors. The split, effective April 1, 2026, uses March 31 as the record date and will incr...
Rasa Industries Lifts Profit and Dividend Outlook on Strong Semiconductor Materials Demand
Feb 12, 2026
Rasa Industries revised its full-year forecast for the fiscal year ending March 31, 2026, projecting lower net sales but sharply higher profits as strong overseas demand for high-purity semiconductor chemicals and electronic materials, including r...
Rasa Industries Lifts Earnings Outlook and Dividend on Strong Nine-Month Results
Feb 12, 2026
Rasa Industries reported consolidated net sales of ¥35.24 billion for the nine months ended December 31, 2025, up 5.5% year on year, with operating profit surging 47.6% and profit attributable to owners of parent climbing 61.4%. Earnings per ...
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.