Rasa Corporation (TYO:3023)

Rasa Corporation Statistics

Total Valuation

TYO:3023 has a market cap or net worth of JPY 22.33 billion. The enterprise value is 20.98 billion.

Market Cap	22.33B
Enterprise Value	20.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3023 has 10.64 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	10.64M
Shares Outstanding	10.64M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	17.85%
Float	9.49M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.07
EV / Sales	0.74
EV / EBITDA	6.02
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.

Current Ratio	2.66
Quick Ratio	1.97
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	81.89

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	109.71M
Profits Per Employee	8.97M
Employee Count	258
Asset Turnover	0.89
Inventory Turnover	4.54

Taxes

In the past 12 months, TYO:3023 has paid 946.00 million in taxes.

Income Tax	946.00M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.19, so TYO:3023's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+37.55%
50-Day Moving Average	2,102.92
200-Day Moving Average	1,724.68
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	105,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3023 had revenue of JPY 28.31 billion and earned 2.31 billion in profits. Earnings per share was 215.72.

Revenue	28.31B
Gross Profit	7.50B
Operating Income	2.95B
Pretax Income	3.26B
Net Income	2.31B
EBITDA	3.22B
EBIT	2.95B
Earnings Per Share (EPS)	215.72

Balance Sheet

The company has 4.87 billion in cash and 3.52 billion in debt, with a net cash position of 1.35 billion or 127.16 per share.

Cash & Cash Equivalents	4.87B
Total Debt	3.52B
Net Cash	1.35B
Net Cash Per Share	127.16
Equity (Book Value)	22.58B
Book Value Per Share	2,122.23
Working Capital	11.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.48%, with operating and profit margins of 10.41% and 8.17%.

Gross Margin	26.48%
Operating Margin	10.41%
Pretax Margin	11.52%
Profit Margin	8.17%
EBITDA Margin	11.37%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	74.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	6.43%
Earnings Yield	10.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3023 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6