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Rasa Corporation
(3023)
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Rating:73Outperform
Price Target:
¥2,375.00
▲(11.14% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improving profitability and a significantly stronger, lower-leverage balance sheet, partially offset by volatile operating cash flow and historically uneven revenue trends. Technically, the uptrend is strong but looks overbought (RSI/Stoch elevated), which tempers the outlook. Valuation is a clear positive with a low P/E and solid dividend yield.
Positive Factors
Improving Profitability
Sustained margin expansion and higher net income indicate stronger earnings quality and improved operating efficiency. If maintained, the improved profitability can provide resilience against input-cost pressure and support internally funded investment.
Negative Factors
Volatile Operating Cash Flow
Uneven operating cash generation creates uncertainty around the timing and reliability of funds available for reinvestment, debt service, and shareholder returns. The latest decline despite higher profits points to persistent working-capital or timing risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Sustained margin expansion and higher net income indicate stronger earnings quality and improved operating efficiency. If maintained, the improved profitability can provide resilience against input-cost pressure and support internally funded investment.
Read all positive factors
Rasa Corporation (3023) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.59B
Dividend Yield3.84%
Average Volume (3M)19.42K
Price to Earnings (P/E)9.1
Beta (1Y)1.00
Revenue Growth8.58%
EPS Growth20.43%
CountryJP
Employees262
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)228.98
Shares Outstanding11,383,838
10 Day Avg. Volume18,470
30 Day Avg. Volume19,420
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)0.86
Price to Sales (P/S)0.71
P/FCF Ratio9.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rasa Corporation Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1939, Rasa Corporation operates as a multifaceted trading company with a broad product and service portfolio. Domestically, it is a key supplier of diverse resources, metallic compounds, industrial machinery, and co...
How the Company Makes Money
Rasa Corporation generates revenue primarily through the sale of its food and confectionery products to customers via retail and distribution channels. Key revenue streams typically include wholesale shipments to retailers/distributors and direct ...
Rasa Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.01B | 28.20B | 26.57B | 27.92B | 29.66B | 31.33B |
| Gross Profit | 7.73B | 7.59B | 6.85B | 6.62B | 7.01B | 6.52B |
| EBITDA | 3.34B | 3.14B | 3.17B | 3.09B | 3.25B | 3.15B |
| Net Income | 2.43B | 2.38B | 2.08B | 2.00B | 2.11B | 2.01B |
Balance Sheet | ||||||
| Total Assets | 31.50B | 32.95B | 33.26B | 32.57B | 31.92B | 31.39B |
| Cash, Cash Equivalents and Short-Term Investments | 5.42B | 5.66B | 5.73B | 4.65B | 5.53B | 4.45B |
| Total Debt | 2.28B | 2.97B | 4.04B | 4.24B | 5.03B | 5.07B |
| Total Liabilities | 8.11B | 9.52B | 11.39B | 11.11B | 11.82B | 12.23B |
| Stockholders Equity | 23.39B | 23.43B | 21.86B | 21.45B | 20.10B | 19.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.06B | 2.80B | 660.00M | 2.50B | 821.00M |
| Operating Cash Flow | 0.00 | 2.14B | 2.84B | 717.00M | 2.54B | 886.00M |
| Investing Cash Flow | 0.00 | 25.00M | 140.00M | 25.00M | -206.00M | -5.00M |
| Financing Cash Flow | 0.00 | -2.23B | -1.90B | -1.63B | -1.25B | -1.11B |
Rasa Corporation Technical Analysis
Positive
2137.00
Price Trends
1907.70
Positive
1865.13
Positive
1893.76
Positive
Market Momentum
64.82
Positive
61.72
Neutral
68.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3023, the sentiment is Positive. The current price of 2137 is above the 20-day moving average (MA) of 2028.35, above the 50-day MA of 1907.70, and above the 200-day MA of 1893.76, indicating a bullish trend. The MACD of 64.82 indicates Positive momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 68.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3023.
Rasa Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.59B | 9.11 | ― | 4.04% | 8.58% | 20.43% | |
67 Neutral | ¥48.11B | 9.16 | ― | 9.18% | -13.57% | ― | |
66 Neutral | ¥104.35B | 10.44 | ― | 2.98% | 17.71% | 109.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥23.01B | 3.78 | 62.50% | ― | 9.75% | ― | |
47 Neutral | ¥97.26B | 30.53 | ― | 1.38% | -8.39% | -32.87% |
* Basic Materials Sector Average
JP:3023
Rasa Corporation
2,085.00
462.78
28.53%
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2,627.00
68.85
2.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.