Rasa Industries, Ltd. (TYO:4022)

Rasa Industries Statistics

Total Valuation

Rasa Industries has a market cap or net worth of JPY 76.17 billion. The enterprise value is 80.00 billion.

Market Cap	76.17B
Enterprise Value	80.00B

Important Dates

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

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

Share Statistics

Rasa Industries has 7.81 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	35.30%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.34
EV / Sales	1.69
EV / EBITDA	9.73
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.75

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	75.27M
Profits Per Employee	6.95M
Employee Count	628
Asset Turnover	1.02
Inventory Turnover	5.34

Taxes

In the past 12 months, Rasa Industries has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.94% in the last 52 weeks. The beta is 0.37, so Rasa Industries's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+278.94%
50-Day Moving Average	7,683.80
200-Day Moving Average	5,243.08
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	255,740

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, Rasa Industries had revenue of JPY 47.27 billion and earned 4.36 billion in profits. Earnings per share was 558.49.

Revenue	47.27B
Gross Profit	11.04B
Operating Income	6.19B
Pretax Income	6.28B
Net Income	4.36B
EBITDA	7.93B
EBIT	6.19B
Earnings Per Share (EPS)	558.49

Balance Sheet

The company has 3.86 billion in cash and 7.70 billion in debt, with a net cash position of -3.83 billion or -490.63 per share.

Cash & Cash Equivalents	3.86B
Total Debt	7.70B
Net Cash	-3.83B
Net Cash Per Share	-490.63
Equity (Book Value)	30.26B
Book Value Per Share	3,873.35
Working Capital	11.92B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	13.10%
Pretax Margin	13.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	170.00
Dividend Yield	1.64%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.36%
Earnings Yield	5.73%
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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4