Japan · Delayed Price · Currency is JPY Rasa Corporation Statistics
Total Valuation
TYO:3023 has a market cap or net worth of JPY 18.66 billion. The enterprise value is 15.97 billion.
| Market Cap | 18.66B |
| Enterprise Value | 15.97B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3023 has 10.64 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.03% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.75.
| EV / Earnings | 6.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.96 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.76 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.44 |
| Interest Coverage | 79.97 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 109.31M |
| Profits Per Employee | 9.22M |
| Employee Count | 258 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TYO:3023 has paid 903.00 million in taxes.
| Income Tax | 903.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 0.35, so TYO:3023's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 1,875.56 |
| 200-Day Moving Average | 1,843.84 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 46,990 |
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 28.20 billion and earned 2.38 billion in profits. Earnings per share was 222.98.
| Revenue | 28.20B |
| Gross Profit | 7.59B |
| Operating Income | 2.96B |
| Pretax Income | 3.28B |
| Net Income | 2.38B |
| EBITDA | 3.14B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 222.98 |
Balance Sheet
The company has 5.66 billion in cash and 2.97 billion in debt, with a net cash position of 2.69 billion or 252.63 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 2.97B |
| Net Cash | 2.69B |
| Net Cash Per Share | 252.63 |
| Equity (Book Value) | 23.43B |
| Book Value Per Share | 2,217.14 |
| Working Capital | 12.06B |
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 | 184.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 193.70 |
Margins
Gross margin is 26.92%, with operating and profit margins of 10.49% and 8.43%.
| Gross Margin | 26.92% |
| Operating Margin | 10.49% |
| Pretax Margin | 11.63% |
| Profit Margin | 8.43% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.49% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.88% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 12.74% |
| FCF Yield | 11.04% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |