Rasa Industries,Ltd. AI Stock Analysis
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Rasa Industries,Ltd. (4022) AI Stock Analysis
Rasa Industries,Ltd.
(TSE/TYO:4022)
The company's strong fundamentals and attractive valuation are offset by extremely weak technical momentum. The robust financial performance, characterized by margin expansion and a pristine balance sheet, combined with a low P/E and high dividend yield, supports a positive long-term view. However, the stock is in a significant downtrend with deeply oversold technical indicators, creating a high-risk entry point in the near term.
Rasa Industries,Ltd. (4022) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 51.76B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 945.12K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 1.75
- Revenue Growth
- 16.30%
- EPS Growth
- 15.02%
- Country
- Japan
- Employees
- 631
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Rasa Industries,Ltd. Business Overview & Revenue Model
Company Description
Rasa Industries, Ltd., a Japanese company, operates in the chemicals, machinery, and electronic materials sectors. Its Chemicals division manufactures and supplies phosphoric acid, phosphoric anhydride, polyphosphate, capacitor components, and premiu...
Rasa Industries,Ltd. Financial Statement Overview
Summary
Strong financial health with improving profitability and a robust balance sheet. Revenue grew 5.5% and net income surged 39%, expanding margins. The balance sheet is conservatively leveraged with a debt-to-equity ratio of just 0.24. Operating cash flow is solid, though elevated capex has temporarily reduced free cash flow.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.96B | 47.73B | 45.42B | 42.79B | 49.60B | 35.41B |
| Gross Profit | 11.49B | 10.96B | 9.63B | 8.26B | 9.41B | 8.05B |
| EBITDA | 8.28B | 8.09B | 6.53B | 5.50B | 6.67B | 5.18B |
| Net Income | 4.58B | 4.36B | 3.13B | 2.38B | 3.23B | 2.54B |
Balance Sheet | ||||||
| Total Assets | 51.47B | 49.97B | 46.85B | 45.03B | 48.16B | 42.35B |
| Cash, Cash Equivalents and Short-Term Investments | 4.89B | 4.82B | 5.05B | 3.40B | 4.94B | 3.54B |
| Total Debt | 7.16B | 7.51B | 8.47B | 9.02B | 12.27B | 11.26B |
| Total Liabilities | 19.28B | 18.13B | 18.97B | 20.06B | 24.91B | 22.05B |
| Stockholders Equity | 32.19B | 31.84B | 27.88B | 24.97B | 23.13B | 20.21B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.78B | 3.17B | 3.99B | 1.12B | -434.00M |
| Operating Cash Flow | 0 | 6.15B | 5.04B | 4.97B | 2.04B | 2.00B |
| Investing Cash Flow | 0 | -4.49B | -1.83B | -1.89B | -961.00M | -2.32B |
| Financing Cash Flow | 0 | -1.96B | -1.64B | -4.74B | 245.00M | 308.00M |
Rasa Industries,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4022, the sentiment is Negative. The current price of 1319.00 is below the 20-day moving average (MA) of 1552.95, below the 50-day MA of 1797.25, and below the 200-day MA of 1869.59, indicating a bearish trend. The MACD of -145.30 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 48.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4022.
Rasa Industries,Ltd. Peers Comparison
Overall Rating
JP:495680Outperform
JP:411674Outperform
JP:446472Outperform- JP:402270Outperform
JP:463369Neutral
JP:436962Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4956 | 80Outperform | JPY 106.84B | 10.33 | ― | 2.33% | 6.76% | 29.50% |
| JP:4116 | 74Outperform | JPY 98.50B | 9.45 | ― | 3.71% | 5.48% | 65.96% |
| JP:4464 | 72Outperform | JPY 88.64B | 27.57 | ― | 1.42% | 5.13% | 8.56% |
| JP:4022 | 70Outperform | JPY 56.98B | 11.74 | ― | 2.99% | 16.30% | 15.02% |
| JP:4633 | 69Neutral | JPY 116.65B | 10.71 | ― | 3.89% | 10.82% | 13.57% |
| JP:4369 | 62Neutral | JPY 95.44B | 15.30 | ― | 1.19% | 12.47% | 7.08% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4022 | Rasa Industries,Ltd. | 1319.00 | 317.52 | 31.71% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1366.00 | 443.71 | 48.11% | |
| JP:4369 | Tri Chemical Laboratories Inc. | 2855.00 | 39.59 | 1.41% | |
| JP:4464 | Soft99 Corporation | 4060.00 | 114.14 | 2.89% | |
| JP:4633 | Sakata Inx Corp. | 2585.00 | 341.01 | 15.20% | |
| JP:4956 | Konishi Co., Ltd. | 1621.00 | 379.33 | 30.55% |
Rasa Industries,Ltd. Corporate Events
Rasa Industries Reports Higher Six-Month Sales and Profits
Rasa Industries reported consolidated results for the six months ended September 30, 2026, with net sales of ¥28,782 million, operating profit of ¥3,463 million, ordinary profit of ¥3,604 million and profit attributable to owners of the parent of ¥2,...
Rasa Industries Raises Forecasts on Semiconductor Demand
Rasa Industries raised its interim forecast for the six months ended September 30, 2026, with net sales increasing to ¥28.7 billion, operating profit to ¥3.45 billion and profit attributable to owners of the parent to ¥2.5 billion. The company cited...
Rasa Industries Boosts Taiwan Semiconductor Chemical Capacity With New Factory
Rasa Industries has approved a major capacity expansion at its consolidated subsidiary Rasa Technology Taiwan, which will construct a second factory in the Taichung Port Technology Industrial Park to produce high-purity phosphoric acid for semiconduc...
Rasa Industries Completes Restricted Stock Treasury Share Disposal for Executive Compensation
Rasa Industries, Ltd. announced the completion of payment for a disposal of treasury shares used as restricted stock compensation to its directors and executive officers. The company allotted 14,122 common shares, with a total disposal value of appro...
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: Nov 06, 2026