Japan · Delayed Price · Currency is JPY Rasa Corporation Statistics
Total Valuation
TYO:3023 has a market cap or net worth of JPY 22.17 billion. The enterprise value is 19.03 billion.
| Market Cap | 22.17B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3023 has 10.54 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.23.
| EV / Earnings | 7.82 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 5.74 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.25 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.11 |
| Interest Coverage | 85.11 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 110.73M |
| Profits Per Employee | 9.29M |
| Employee Count | 262 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:3023 has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.34, so TYO:3023's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 1,882.14 |
| 200-Day Moving Average | 1,902.10 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 32,785 |
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 29.01 billion and earned 2.43 billion in profits. Earnings per share was 229.23.
| Revenue | 29.01B |
| Gross Profit | 7.73B |
| Operating Income | 3.06B |
| Pretax Income | 3.38B |
| Net Income | 2.43B |
| EBITDA | 3.23B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 229.23 |
Balance Sheet
The company has 5.42 billion in cash and 2.28 billion in debt, with a net cash position of 3.14 billion or 297.53 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 2.28B |
| Net Cash | 3.14B |
| Net Cash Per Share | 297.53 |
| Equity (Book Value) | 23.38B |
| Book Value Per Share | 2,218.58 |
| Working Capital | 12.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -75.00 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 167.25M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 195.54 |
Margins
Gross margin is 26.63%, with operating and profit margins of 10.56% and 8.39%.
| Gross Margin | 26.63% |
| Operating Margin | 10.56% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.39% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 10.98% |
| FCF Yield | 9.30% |
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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |