Rasa Corporation AI Stock Analysis
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Rasa Corporation (3023) AI Stock Analysis
Rasa Corporation
(TSE/TYO:3023)
Rasa Corporation (JP:3023) receives an overall score of 82, reflecting its solid financial health, strong technical momentum, and attractive valuation. The company's improving profitability, low debt, and consistent cash generation are key strengths. While the stock appears overbought in the short term, the underlying fundamentals support a positive outlook.
Rasa Corporation (3023) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.29B
- Dividend Yield
- 3.72%
- Average Volume (3M)
- 35.04K
- Price to Earnings (P/E)
- 9.9
- Beta (1Y)
- 0.94
- Revenue Growth
- 5.79%
- EPS Growth
- 7.64%
- Country
- Japan
- Employees
- 262
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 const...
Rasa Corporation Financial Statement Overview
Summary
Rasa Corporation shows improving profitability with revenue up 5.5% and net margin of 8.4%. Balance sheet is strong with low debt (D/E 0.13) and growing equity. Cash flow conversion is excellent (>90% of net income) though somewhat volatile. Long-term revenue growth is modest, but overall financial health is robust.
Income Statement
82Very PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| 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 | 26.73B |
| Gross Profit | 7.73B | 7.59B | 6.85B | 6.62B | 7.01B | 6.04B |
| EBITDA | 3.34B | 3.14B | 3.17B | 3.09B | 3.25B | 2.44B |
| Net Income | 2.43B | 2.38B | 2.08B | 2.00B | 2.11B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 31.50B | 32.95B | 33.26B | 32.57B | 31.92B | 31.45B |
| Cash, Cash Equivalents and Short-Term Investments | 5.42B | 5.66B | 5.73B | 4.65B | 5.53B | 4.68B |
| Total Debt | 2.28B | 2.97B | 4.04B | 4.24B | 5.03B | 5.69B |
| Total Liabilities | 8.11B | 9.52B | 11.39B | 11.11B | 11.82B | 13.79B |
| Stockholders Equity | 23.39B | 23.43B | 21.86B | 21.45B | 20.10B | 17.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.06B | 2.80B | 660.00M | 2.50B | 694.00M |
| Operating Cash Flow | 0 | 2.14B | 2.84B | 717.00M | 2.54B | 887.00M |
| Investing Cash Flow | 0 | 25.00M | 140.00M | 25.00M | -206.00M | -415.00M |
| Financing Cash Flow | 0 | -2.23B | -1.90B | -1.63B | -1.25B | -73.00M |
Rasa Corporation Technical Analysis
Price Trends
Market Momentum
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 2260.00 is above the 20-day moving average (MA) of 2136.70, above the 50-day MA of 2071.67, and above the 200-day MA of 1947.21, indicating a bullish trend. The MACD of 61.09 indicates Negative momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 80.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3023.
Rasa Corporation Peers Comparison
Overall Rating
- JP:302382Outperform
JP:554163Neutral
JP:303659Neutral
JP:572645Neutral
JP:570743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3023 | 82Outperform | JPY 23.59B | 9.87 | ― | 3.72% | 5.79% | 7.64% |
| JP:5541 | 63Neutral | JPY 37.89B | 8.74 | ― | 6.51% | 6.09% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3036 | 59Neutral | JPY 98.94B | 7.22 | ― | 2.98% | 32.80% | 184.34% |
| JP:5726 | 45Neutral | JPY 104.53B | 85.89 | ― | 0.81% | -15.15% | -84.26% |
| JP:5707 | 43Neutral | JPY 13.78B | 2.17 | 61.43% | ― | 9.75% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3023 | Rasa Corporation | 2260.00 | 661.98 | 41.43% | |
| JP:5707 | Toho Zinc Co., Ltd. | 696.00 | 30.00 | 4.50% | |
| JP:3036 | ALCONIX Corporation | 3225.00 | 1128.44 | 53.82% | |
| JP:5541 | Pacific Metals Co., Ltd. | 2149.00 | 16.38 | 0.77% | |
| JP:5726 | OSAKA Titanium Technologies Co., Ltd. | 2235.00 | -26.78 | -1.18% |
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.
Date of analysis: Aug 17, 2026