Japan · Delayed Price · Currency is JPY Rasa Industries Statistics
Total Valuation
Rasa Industries has a market cap or net worth of JPY 60.39 billion. The enterprise value is 63.19 billion.
| Market Cap | 60.39B |
| Enterprise Value | 63.19B |
Important Dates
The next estimated earnings date is 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 -0.77% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 35.25% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 27.68.
| EV / Earnings | 15.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.26 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.24 |
| Interest Coverage | 48.36 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 73.68M |
| Profits Per Employee | 6.69M |
| Employee Count | 628 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Rasa Industries has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +215.03% 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 | +215.03% |
| 50-Day Moving Average | 6,491.00 |
| 200-Day Moving Average | 4,710.77 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 123,705 |
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 46.27 billion and earned 4.20 billion in profits. Earnings per share was 537.66.
| Revenue | 46.27B |
| Gross Profit | 10.77B |
| Operating Income | 5.90B |
| Pretax Income | 5.95B |
| Net Income | 4.20B |
| EBITDA | 7.63B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 537.66 |
Balance Sheet
The company has 4.59 billion in cash and 7.39 billion in debt, with a net cash position of -2.80 billion or -357.76 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 7.39B |
| Net Cash | -2.80B |
| Net Cash Per Share | -357.76 |
| Equity (Book Value) | 29.73B |
| Book Value Per Share | 3,805.31 |
| Working Capital | 12.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -2.89 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 292.22 |
Margins
Gross margin is 23.27%, with operating and profit margins of 12.75% and 9.09%.
| Gross Margin | 23.27% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.09% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 12.75% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.55% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.96% |
| FCF Yield | 3.78% |
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
Rasa Industries has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |