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Rasa Industries, Ltd.

Rasa Industries, Ltd.

4022.T
Rasa Industries, Ltd.JP flagTokyo Stock Exchange
2,010.00
JPY
-73.00
- -
78.51BMarket Cap

Total Valuation

Rasa Industries, Ltd. carries a market capitalization of 78.51B, placing it among publicly traded companies globally. Its enterprise value stands at 25.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.51B
Enterprise Value25.16B

Share Statistics

Rasa Industries, Ltd. currently has 39.41M shares outstanding.

Shares Outstanding39.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rasa Industries, Ltd. trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.86.

PE Ratio15.17
PS Ratio0.95
PB Ratio0.86
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rasa Industries, Ltd. trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 432.62. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA11.36
EV / EBIT11.36
EV / FCF432.62

Financial Position

Rasa Industries, Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.82, indicating elevated leverage, while an interest coverage ratio of 27.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.34
Debt / Equity29.82
Debt / EBITDA3.51
Interest Coverage27.00

Financial Efficiency

Rasa Industries, Ltd. posts a return on equity of 5.84 and a return on invested capital of 4.51.

Return on Equity (ROE)5.84
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)4.51
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Rasa Industries, Ltd. has paid 571.00M in income taxes, reflecting an effective tax rate of 29.09.

Income Tax571.00M
Effective Tax Rate29.09

Stock Price Statistics

Rasa Industries, Ltd.'s stock has gained approximately 148.45488% over the past 52 weeks. The 50-day moving average sits at 2,139.54, while the 200-day moving average is 1,578.18.

Beta (5Y)N/A
52-Week Price Change148.45488%
50-Day Moving Average2,139.54
200-Day Moving Average1,578.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rasa Industries, Ltd. generated 22.15B in revenue and converted that into 1.39B in net income, yielding earnings per share of 35.36. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue22.15B
Gross Profit4.46B
Operating Income2.21B
Pretax Income1.96B
Net Income1.39B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)35.36

Balance Sheet

Rasa Industries, Ltd. holds 3.72B in cash and equivalents against 7.78B in total debt, resulting in a net debt position of 4.06B. Total book value stands at 24.63B, with working capital of 10.28B providing operational flexibility.

Cash & Cash Equivalents3.72B
Total Debt7.78B
Net Debt4.06B
Equity (Book Value)24.63B
Book Value Per Share625.63
Working Capital10.28B

Margins

Rasa Industries, Ltd. operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin20.13
Operating Margin10.00
Pretax Margin8.86
Profit Margin6.28
EBITDA Margin10.00

Stock Splits

Rasa Industries, Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

Rasa Industries, Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22