Japan · Delayed Price · Currency is JPY Rasa Industries Statistics
Total Valuation
Rasa Industries has a market cap or net worth of JPY 92.57 billion. The enterprise value is 94.84 billion.
| Market Cap | 92.57B |
| Enterprise Value | 94.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Rasa Industries has 39.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 32.06% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 53.40.
| EV / Earnings | 20.70 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.03 |
| EV / FCF | 53.40 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.03 |
| Interest Coverage | 52.85 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 80.77M |
| Profits Per Employee | 7.26M |
| Employee Count | 631 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Rasa Industries has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +180.81% 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 | +180.81% |
| 50-Day Moving Average | 2,058.42 |
| 200-Day Moving Average | 1,676.54 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,527,595 |
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 50.96 billion and earned 4.58 billion in profits. Earnings per share was 117.31.
| Revenue | 50.96B |
| Gross Profit | 11.49B |
| Operating Income | 6.50B |
| Pretax Income | 6.60B |
| Net Income | 4.58B |
| EBITDA | 8.28B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 117.31 |
Balance Sheet
The company has 4.89 billion in cash and 7.16 billion in debt, with a net cash position of -2.27 billion or -58.11 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 7.16B |
| Net Cash | -2.27B |
| Net Cash Per Share | -58.11 |
| Equity (Book Value) | 32.18B |
| Book Value Per Share | 823.94 |
| Working Capital | 12.98B |
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 22.54%, with operating and profit margins of 12.75% and 8.99%.
| Gross Margin | 22.54% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.95% |
| Profit Margin | 8.99% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.75% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 392.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.95% |
| FCF Yield | 1.92% |
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 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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |