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STOCKS

Rasa Corporation (JP:3023)

:3023

3023

Rasa Corporation

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Rasa Corporation (3023) Ratios

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Rasa Corporation Ratios

JP:3023's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:3023's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	2.37	2.20	2.17	1.85
Quick Ratio	1.27	1.91	1.89	1.86	1.47
Cash Ratio	0.29	0.56	0.64	0.52	0.46
Solvency Ratio	0.11	0.20	0.20	0.19	0.13
Operating Cash Flow Ratio	-0.04	0.09	0.29	0.10	0.09
Short-Term Operating Cash Flow Coverage	-0.11	0.34	0.98	0.42	0.33
Net Current Asset Value	¥ 7.27B	¥ 8.40B	¥ 7.27B	¥ 6.47B	¥ 4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.13	0.16	0.16	0.18
Debt-to-Equity Ratio	0.49	0.20	0.25	0.26	0.32
Debt-to-Capital Ratio	0.33	0.16	0.20	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.09	0.11	0.13	0.14
Financial Leverage Ratio	2.01	1.52	1.59	1.64	1.78
Debt Service Coverage Ratio	0.36	1.05	0.85	0.90	0.67
Interest Coverage Ratio	59.68	118.90	118.88	98.12	78.21
Debt to Market Cap	0.76	0.19	0.30	0.43	0.52
Interest Debt Per Share	645.48	377.23	437.45	435.23	488.90
Net Debt to EBITDA	-0.17	-0.14	-0.17	0.21	0.40
Profitability Margins
Gross Profit Margin	19.26%	23.72%	23.62%	20.81%	22.60%
EBIT Margin	7.44%	10.26%	10.14%	9.28%	8.22%
EBITDA Margin	7.05%	11.06%	10.43%	8.94%	9.11%
Operating Profit Margin	6.39%	8.94%	9.62%	8.14%	8.19%
Pretax Profit Margin	7.42%	10.18%	10.06%	9.19%	8.12%
Net Profit Margin	5.06%	7.15%	7.13%	6.43%	5.78%
Continuous Operations Profit Margin	5.14%	7.16%	7.13%	6.43%	5.78%
Net Income Per EBT	68.25%	70.27%	70.84%	69.93%	71.15%
EBT Per EBIT	116.12%	113.82%	104.59%	112.90%	99.09%
Return on Assets (ROA)	6.62%	6.13%	6.62%	6.42%	4.92%
Return on Equity (ROE)	10.52%	9.31%	10.52%	10.51%	8.74%
Return on Capital Employed (ROCE)	12.27%	10.27%	12.27%	11.21%	10.28%
Return on Invested Capital (ROIC)	7.83%	6.64%	7.83%	7.17%	6.50%
Return on Tangible Assets	6.66%	6.15%	6.66%	6.46%	4.96%
Earnings Yield	12.68%	8.99%	12.68%	17.39%	14.11%
Efficiency Ratios
Receivables Turnover	2.86	2.64	2.79	2.78	2.64
Payables Turnover	5.43	7.76	8.19	6.68	5.63
Inventory Turnover	5.74	5.65	8.24	9.32	5.44
Fixed Asset Turnover	3.75	3.66	3.85	4.00	3.36
Asset Turnover	1.00	0.86	0.93	1.00	0.85
Working Capital Turnover Ratio	4.07	2.57	2.89	3.35	3.08
Cash Conversion Cycle	130.62	155.88	130.62	116.01	140.46
Days of Sales Outstanding	130.88	138.31	130.88	131.48	138.16
Days of Inventory Outstanding	44.28	64.58	44.28	39.17	67.10
Days of Payables Outstanding	44.54	47.02	44.54	54.63	64.80
Operating Cycle	175.16	202.89	175.16	170.64	205.26
Cash Flow Ratios
Operating Cash Flow Per Share	-37.87	63.88	220.81	76.21	76.29
Free Cash Flow Per Share	-88.01	58.80	217.42	70.62	59.69
CapEx Per Share	50.14	5.08	3.39	5.59	16.60
Free Cash Flow to Operating Cash Flow	2.32	0.92	0.98	0.93	0.78
Dividend Paid and CapEx Coverage Ratio	-0.44	0.79	3.46	1.63	1.37
Capital Expenditure Coverage Ratio	-0.76	12.58	65.08	13.63	4.60
Operating Cash Flow Coverage Ratio	-0.06	0.17	0.51	0.18	0.16
Operating Cash Flow to Sales Ratio	-0.01	0.03	0.09	0.03	0.03
Free Cash Flow Yield	14.98%	2.97%	14.98%	7.09%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.38	11.13	7.89	5.75	7.09
Price-to-Sales (P/S) Ratio	0.32	0.80	0.56	0.37	0.41
Price-to-Book (P/B) Ratio	0.65	1.04	0.83	0.60	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	-9.59	33.67	6.67	14.10	15.76
Price-to-Operating Cash Flow Ratio	-22.29	31.00	6.57	13.07	12.33
Price-to-Earnings Growth (PEG) Ratio	-8.68	-3.20	1.28	0.19	-0.60
Price-to-Fair Value	0.65	1.04	0.83	0.60	0.62
Enterprise Value Multiple	6.59	7.06	5.22	4.34	4.89
Enterprise Value	16.15B	21.79B	16.15B	12.17B	11.92B
EV to EBITDA	5.22	7.06	5.22	4.34	4.89
EV to Sales	0.54	0.78	0.54	0.39	0.45
EV to Free Cash Flow	6.46	33.01	6.46	14.82	17.17
EV to Operating Cash Flow	6.36	30.39	6.36	13.73	13.44
Tangible Book Value Per Share	1.30K	1.90K	1.73K	1.63K	1.50K
Shareholders’ Equity Per Share	1.31K	1.91K	1.75K	1.65K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.29	0.30	0.29
Revenue Per Share	2.61K	2.49K	2.58K	2.69K	2.30K
Net Income Per Share	132.39	177.92	183.92	173.23	132.81
Tax Burden	0.71	0.70	0.71	0.70	0.71
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	0.36	0.85	0.31	0.41

Currency in JPY

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