Rasa Industries Statistics

Total Valuation

Rasa Industries has a market cap or net worth of JPY 26.12 billion. The enterprise value is 29.40 billion.

Market Cap	26.12B
Enterprise Value	29.40B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rasa Industries has 7.81 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	42.10%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	8.25
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.29.

EV / Earnings	9.39
EV / Sales	0.65
EV / EBITDA	4.43
EV / EBIT	6.07
EV / FCF	9.29

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.

Current Ratio	2.14
Quick Ratio	1.52
Debt / Equity	0.30
Debt / EBITDA	1.28
Debt / FCF	2.63
Interest Coverage	38.51

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	73.26M
Profits Per Employee	5.05M
Employee Count	620
Asset Turnover	1.01
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.17, so Rasa Industries's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.02%
50-Day Moving Average	2,807.30
200-Day Moving Average	2,690.25
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	54,805

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 45.42 billion and earned 3.13 billion in profits. Earnings per share was 398.70.

Revenue	45.42B
Gross Profit	9.63B
Operating Income	4.74B
Pretax Income	4.61B
Net Income	3.13B
EBITDA	6.53B
EBIT	4.74B
Earnings Per Share (EPS)	398.70

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 8.34 billion in debt, giving a net cash position of -3.28 billion or -420.63 per share.

Cash & Cash Equivalents	5.05B
Total Debt	8.34B
Net Cash	-3.28B
Net Cash Per Share	-420.63
Equity (Book Value)	27.88B
Book Value Per Share	3,570.59
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -1.87 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-1.87B
Free Cash Flow	3.17B
FCF Per Share	405.51

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 10.43% and 6.89%.

Gross Margin	21.21%
Operating Margin	10.43%
Pretax Margin	10.15%
Profit Margin	6.89%
EBITDA Margin	14.38%
EBIT Margin	10.43%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	128.00
Dividend Yield	3.83%
Dividend Growth (YoY)	31.87%
Years of Dividend Growth	n/a
Payout Ratio	24.40%
Buyback Yield	0.59%
Shareholder Yield	3.52%
Earnings Yield	11.99%
FCF Yield	12.12%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a