Japan · Delayed Price · Currency is JPY Rasa Industries Statistics
Total Valuation
Rasa Industries has a market cap or net worth of JPY 73.44 billion. The enterprise value is 76.12 billion.
| Market Cap | 73.44B |
| Enterprise Value | 76.12B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rasa Industries has 39.06 million shares outstanding. The number of shares has decreased by -80.11% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | -80.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 32.94% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 42.86.
| EV / Earnings | 17.46 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.99 |
| EV / FCF | 42.86 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.23 |
| Interest Coverage | 49.29 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 76.00M |
| Profits Per Employee | 6.94M |
| Employee Count | 628 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Rasa Industries has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +182.28% in the last 52 weeks. The beta is 0.80, so Rasa Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +182.28% |
| 50-Day Moving Average | 1,845.32 |
| 200-Day Moving Average | 1,349.18 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1,582,670 |
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 47.73 billion and earned 4.36 billion in profits. Earnings per share was 558.10.
| Revenue | 47.73B |
| Gross Profit | 10.96B |
| Operating Income | 6.01B |
| Pretax Income | 6.19B |
| Net Income | 4.36B |
| EBITDA | 7.79B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 558.10 |
Balance Sheet
The company has 4.82 billion in cash and 7.51 billion in debt, with a net cash position of -2.68 billion or -68.71 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 7.51B |
| Net Cash | -2.68B |
| Net Cash Per Share | -68.71 |
| Equity (Book Value) | 31.84B |
| Book Value Per Share | n/a |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -4.37 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -860.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 45.47 |
Margins
Gross margin is 22.96%, with operating and profit margins of 12.60% and 9.13%.
| Gross Margin | 22.96% |
| Operating Margin | 12.60% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.13% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.60% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 436.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.08% |
| Buyback Yield | 80.11% |
| Shareholder Yield | 81.94% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.42% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Rasa Industries has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |