Rasa Industries,Ltd.

Rasa Industries,Ltd.

TTSE:4022
1,610.00
JPY
-90.00
(-5.29%)
64.26BMarket Cap
Nov 11Next Earn
Rasa Industries,Ltd.
TSE:4022
(Tokyo Stock Exchange)

Recent

price

1,610.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
598.42
528.99
489.12
538.75
571.4
620.44
587.36
691.99
782.21
751.02
731.31
893.09
1,253.37
1,083.12
1,156.78
1,222.24
- -
Revenue per Share
19.47
34.9
10.64
10.62
16.65
16.7
43.54
56.79
57.38
34.75
50.57
64.01
81.67
60.3
79.74
111.63
- -
Basic EPS, GAAP
25.93
56.22
15.01
33.49
29.81
44.77
21.67
10.04
-19.98
31.65
15.77
-10.95
28.38
100.98
80.63
45.48
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3.94
7.95
7.92
7.95
8.93
13.95
24.5
19.46
27.15
- -
Dividend per Share
137.07
173.51
189.1
193.7
221.08
219.68
271.17
327.03
370.95
396.05
445.46
509.34
584.39
634.08
714.09
815.1
- -
Book Value per Share
113.06
149.68
165.04
169.74
196.77
195.46
247.08
303.13
370.04
395.12
444.17
508.15
583.38
632.87
712.94
813.87
- -
Tangible Book Value per Share
40
40
40
40
40
40
40
40
40
40
40
40
40
40
39
39
39
Basic Weighted Avg Shares
23,729
20,975
19,394
21,361
22,654
24,597
23,283
27,427
30,999
29,759
28,978
35,411
49,600
42,788
45,421
47,727
- -
Sales/Revenue/Turnover
7.25
7.41
3.83
4.51
5.71
6.84
23.79
10.36
8.3
6.29
9.18
9.81
9.32
8.39
10.43
12.6
- -
Operating Margin (%)
1,421
1,301
1,132
1,060
978
909
902
1,024
1,322
1,441
1,487
1,525
1,845
1,868
1,794
1,781
- -
Depreciation Expense
772
1,384
422
421
660
662
1,726
2,251
2,274
1,377
2,004
2,538
3,232
2,382
3,131
4,359
- -
Net Income, GAAP
3.86
- -
6.07
20.92
15.97
12.56
- -
16.91
12.86
27.62
24.23
27.34
29.53
30.86
32.07
29.58
- -
Effective Tax Rate (%)
3.25
6.6
2.18
1.97
2.91
2.69
7.41
8.21
7.34
4.63
6.92
7.17
6.52
5.57
6.89
9.13
- -
Profit Margin (%)
-2,606
-2,461
-1,685
-658
816
734
1,718
4,567
4,370
4,608
5,575
6,763
9,827
10,363
12,577
13,444
- -
Working Capital
6,906
4,921
4,529
4,506
4,437
4,272
4,267
6,813
6,850
6,257
5,424
5,337
5,021
3,804
3,996
3,693
- -
LT Debt
5,444
6,954
7,585
7,778
8,815
8,727
10,780
13,006
14,746
15,749
17,721
20,301
23,251
24,967
27,876
31,839
- -
Total Equity
6.2
- -
2.91
3.29
4.76
6.93
- -
9.95
8.3
4.84
7.21
8.35
9.54
7.04
9
10.92
- -
Return on Invested Capital (%)
4.56
- -
3.19
3.1
4.14
4.04
- -
10.16
9.13
5.43
7.69
8.84
9.99
7.21
9.17
11.77
- -
Return on Capital (%)
14.9
22.48
5.87
5.55
8.03
7.58
17.74
18.99
16.44
9.06
12.02
13.41
14.92
9.91
11.85
14.6
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,382
3,814
- -
LT Borrowings
3,004
3,693
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
35,640
64,256
79,802

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,639
24,646
- -
Cash, Cash Equivalents & STI
4,591
4,823
- -
Accounts Receivable, Net
11,440
9,797
- -
Inventories
7,211
7,633
- -
Total Current Liabilities
11,299
11,202
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,382
3,814
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.92%
12.47%
14.22%
Free Cash Flow
-105.03%
-67.5%
-43.9%
Net Income, GAAP
29.66%
19.67%
39.22%
Sales/Revenue/Turnover
7.86%
11.95%
5.08%
Total Cash Common Dividend
- -
32.27%
38.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45,421
2026
- -
- -
- -
- -
47,727
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.74
2026
- -
- -
- -
- -
111.63
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.46
2026
- -
- -
- -
- -
27.15
2027
- -
- -
- -
- -
- -
Business
Rasa Industries, Ltd. operates across three distinct business sectors: chemicals, industrial machinery, and electronic materials, serving markets predominantly in Japan and internationally. The Chemicals division develops and supplies a range of phosphorus-based compounds, including high-purity phosphoric acid for semiconductor and liquid crystal manufacturing, as well as polyphosphate, specialized condenser components, and advanced copper powders. This segment also produces water treatment flocculants and chemisorption deodorants. The Electronic Materials division focuses on producing and distributing high-grade inorganic substances essential for the electronics industry, such as gallium, red phosphorus, indium, and boric oxide, which are vital for compound semiconductors and liquid crystal panels. Their offerings further include resist removers and spin-on-dielectrics for semiconductor fabrication processes. Within its Machinery division, the company designs and manufactures various heavy equipment, encompassing excavating, crushing, and sorting systems, alongside specialized pipe jacking machinery for civil engineering applications. This segment also includes solutions for industrial waste processing and electron beam welding services. Established in 1911, with its name changed to Rasa Industries, Ltd. in 1934, the company maintains its headquarters in Tokyo, Japan. It has demonstrated solid financial performance recently, particularly with growth in its chemicals business.