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Rasa Industries,Ltd. (4022) Ratios

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Rasa Industries,Ltd. Ratios

JP:4022's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4022's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.02	2.20	2.14	1.85	1.62
Quick Ratio	1.40	1.52	1.55	1.32	1.09
Cash Ratio	0.38	0.43	0.46	0.28	0.31
Solvency Ratio	0.33	0.34	0.26	0.22	0.21
Operating Cash Flow Ratio	0.00	0.55	0.46	0.41	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.61	1.15	0.97	0.29
Net Current Asset Value	¥ 6.48B	¥ 6.51B	¥ 4.61B	¥ 3.14B	¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.18	0.20	0.26
Debt-to-Equity Ratio	0.22	0.24	0.30	0.36	0.53
Debt-to-Capital Ratio	0.18	0.19	0.23	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.13	0.13	0.18
Financial Leverage Ratio	1.60	1.57	1.68	1.78	2.06
Debt Service Coverage Ratio	1.58	1.59	1.12	0.84	0.72
Interest Coverage Ratio	52.85	49.29	38.51	20.17	23.82
Debt to Market Cap	0.10	0.12	0.38	0.41	0.74
Interest Debt Per Share	186.40	195.35	218.74	1.15K	1.56K
Net Debt to EBITDA	0.27	0.33	0.52	1.00	1.08
Profitability Margins
Gross Profit Margin	22.54%	22.96%	21.21%	19.30%	18.98%
EBIT Margin	12.72%	13.23%	10.42%	8.50%	9.72%
EBITDA Margin	16.25%	16.96%	14.37%	12.86%	13.45%
Operating Profit Margin	12.75%	12.60%	10.43%	8.39%	9.32%
Pretax Profit Margin	12.95%	12.97%	10.15%	8.08%	9.33%
Net Profit Margin	8.99%	9.13%	6.89%	5.57%	6.52%
Continuous Operations Profit Margin	8.99%	9.13%	6.89%	5.59%	6.58%
Net Income Per EBT	69.43%	70.42%	67.93%	68.90%	69.82%
EBT Per EBIT	101.52%	102.94%	97.30%	96.27%	100.15%
Return on Assets (ROA)	8.90%	8.72%	6.68%	5.37%	6.80%
Return on Equity (ROE)	14.78%	13.69%	11.23%	9.54%	13.98%
Return on Capital Employed (ROCE)	16.80%	15.51%	13.22%	11.16%	14.53%
Return on Invested Capital (ROIC)	10.61%	9.94%	8.00%	6.66%	8.36%
Return on Tangible Assets	8.91%	8.73%	6.69%	5.38%	6.80%
Earnings Yield	6.51%	6.79%	14.33%	11.08%	19.58%
Efficiency Ratios
Receivables Turnover	4.03	4.03	3.89	3.50	4.39
Payables Turnover	9.82	9.97	10.40	7.98	7.27
Inventory Turnover	5.02	4.82	5.49	5.33	4.80
Fixed Asset Turnover	2.48	2.37	2.55	2.47	2.77
Asset Turnover	0.99	0.96	0.97	0.97	1.04
Working Capital Turnover Ratio	3.86	3.67	3.96	4.24	5.98
Cash Conversion Cycle	126.24	129.82	125.10	127.06	108.95
Days of Sales Outstanding	90.66	90.63	93.73	104.32	83.16
Days of Inventory Outstanding	72.73	75.78	66.47	68.46	75.97
Days of Payables Outstanding	37.15	36.59	35.09	45.73	50.17
Operating Cycle	163.39	166.41	160.20	172.78	159.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.46	128.31	629.37	258.02
Free Cash Flow Per Share	0.00	45.48	80.63	504.94	141.90
CapEx Per Share	0.00	111.98	47.68	124.43	116.12
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.63	0.80	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.13	1.91	2.55	1.39
Capital Expenditure Coverage Ratio	0.00	1.41	2.69	5.06	2.22
Operating Cash Flow Coverage Ratio	0.00	0.82	0.60	0.56	0.17
Operating Cash Flow to Sales Ratio	0.00	0.13	0.11	0.12	0.04
Free Cash Flow Yield	0.00%	2.76%	14.49%	18.56%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	14.74	6.98	9.02	5.11
Price-to-Sales (P/S) Ratio	1.39	1.35	0.48	0.50	0.33
Price-to-Book (P/B) Ratio	2.19	2.02	0.78	0.86	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.17	6.90	5.39	14.70
Price-to-Operating Cash Flow Ratio	0.00	10.45	4.34	4.32	8.08
Price-to-Earnings Growth (PEG) Ratio	0.46	0.37	0.22	-0.34	0.19
Price-to-Fair Value	2.19	2.02	0.78	0.86	0.71
Enterprise Value Multiple	8.80	8.27	3.87	4.91	3.56
Enterprise Value	72.66B	66.92B	25.26B	27.00B	23.74B
EV to EBITDA	8.77	8.27	3.87	4.91	3.56
EV to Sales	1.43	1.40	0.56	0.63	0.48
EV to Free Cash Flow	0.00	37.68	7.98	6.77	21.14
EV to Operating Cash Flow	0.00	10.88	5.01	5.43	11.62
Tangible Book Value Per Share	822.81	814.15	708.88	3.15K	2.93K
Shareholders’ Equity Per Share	823.96	815.32	709.97	3.16K	2.92K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.32	0.31	0.30
Revenue Per Share	1.30K	1.22K	1.16K	5.42K	6.27K
Net Income Per Share	117.30	111.62	79.74	301.52	408.39
Tax Burden	0.69	0.70	0.68	0.69	0.70
Interest Burden	1.02	0.98	0.97	0.95	0.96
Research & Development to Revenue	<0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.09	0.10	0.11	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.41	1.09	2.09	0.44

Currency in JPY