Rasa Industries,Ltd. (4022) AI Stock Analysis

• Market Cap: ¥36.73B
• Dividend Yield: 2.59%
• Average Volume (3M): 40.11K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.97
• Revenue Growth: 5.16%
• EPS Growth: 32.19%
• Country: JP
• Employees: 620
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 139.55
• Shares Outstanding: 7,944,203
• 10 Day Avg. Volume: 40,250
• 30 Day Avg. Volume: 40,110
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,176.00
• Price Target Upside: 11.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥5,176.00 ▲(11.79% Upside)

Rasa Industries' stock is supported by strong technical indicators and a reasonable valuation. However, financial performance is slightly hindered by recent revenue declines and free cash flow volatility. The absence of earnings call data or notable corporate events means these factors do not influence the score.

Rasa Industries,Ltd. Business Overview & Revenue Model

Company Description

Rasa Industries, Ltd. (4022) is a Japan-based company primarily engaged in the manufacturing and distribution of a wide range of industrial materials and products. The company operates in several sectors, including chemicals, plastics, and manufacturing equipment. Core products include specialty chemicals, plastic components, and industrial machinery, which cater to various industries such as automotive, electronics, and construction.

How the Company Makes Money

Rasa Industries generates revenue through the sale of its diverse range of products in both domestic and international markets. The company's primary revenue streams include direct sales of specialty chemicals and plastic materials to manufacturers, as well as the provision of industrial machinery and equipment. Additionally, Rasa Industries may benefit from long-term contracts and partnerships with key clients in various sectors, which provide a stable income base. Their focus on innovation and quality allows them to maintain competitive pricing, while also potentially offering value-added services such as customization and technical support that further enhance their revenue opportunities.

Rasa Industries,Ltd. Financial Statement Overview

Summary

Rasa Industries demonstrates strong profitability and efficient operations, supported by a stable balance sheet. However, recent revenue declines and free cash flow volatility present challenges.

Income Statement

Rasa Industries has demonstrated stable profitability with a consistent gross profit margin around 20% and a net profit margin above 6%. Despite a recent decline in revenue growth, the company maintains healthy EBIT and EBITDA margins, indicating efficient operations. However, the negative revenue growth rate in the latest year is a concern that could impact future profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which has improved over the years, indicating a stable financial structure. Return on equity remains strong, reflecting effective use of shareholder funds. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Rasa Industries shows a strong operating cash flow, which is consistently higher than net income, indicating good cash generation from operations. However, the free cash flow growth rate has been volatile, with recent periods showing significant fluctuations. This volatility in free cash flow could affect the company's ability to invest in growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.42B	45.42B	42.79B	49.60B	35.41B	28.98B
Gross Profit	9.63B	9.63B	8.26B	9.41B	8.05B	6.93B
EBITDA	6.59B	6.53B	5.50B	6.67B	5.18B	4.32B
Net Income	3.13B	3.13B	2.38B	3.23B	2.54B	2.00B
Balance Sheet
Total Assets	45.84B	45.84B	44.32B	47.55B	41.92B	36.93B
Cash, Cash Equivalents and Short-Term Investments	5.05B	5.05B	3.40B	4.94B	3.54B	3.41B
Total Debt	8.34B	8.34B	8.91B	12.17B	11.14B	10.13B
Total Liabilities	17.96B	17.96B	19.36B	24.30B	21.62B	19.21B
Stockholders Equity	27.88B	27.88B	24.97B	23.13B	20.21B	17.65B
Cash Flow
Free Cash Flow	0.00	3.17B	3.99B	1.12B	-434.00M	625.00M
Operating Cash Flow	0.00	5.04B	4.97B	2.04B	2.00B	2.37B
Investing Cash Flow	0.00	-1.83B	-1.89B	-961.00M	-2.32B	-1.86B
Financing Cash Flow	0.00	-1.64B	-4.74B	245.00M	308.00M	-1.82B

Rasa Industries,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4022, the sentiment is Positive. The current price of 4630 is above the 20-day moving average (MA) of 4575.50, above the 50-day MA of 4422.10, and above the 200-day MA of 3275.25, indicating a bullish trend. The MACD of 80.02 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 44.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4022.

Rasa Industries,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4022	77 Outperform	¥36.73B	10.55	―	2.59%	5.16%	32.19%
4027	76 Outperform	¥29.05B	14.13	4.12%	2.94%	5.29%	1.50%
4275	74 Outperform	¥32.61B	12.90	6.86%	2.62%	0.81%	2.21%
4462	72 Outperform	¥30.03B	12.59	11.26%	2.03%	5.92%	11.71%
4112	71 Outperform	¥28.91B	13.49	4.21%	2.68%	-6.65%	-45.46%
4968	62 Neutral	¥22.60B	16.40	4.52%	4.39%	9.02%	28.66%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%