Stock 4022 RASA INDUSTRIES, LTD.
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Financials Rasa Industries, Ltd.

Equities

4022

JP3967400007

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
2,784 JPY -1.17% Intraday chart for Rasa Industries, Ltd. +5.26% +32.26%
2023 Tranche Update on Rasa Industries, Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
2023 Rasa Industries, Ltd.'s Equity Buyback announced on November 14, 2023, has closed with 48,400 shares, representing 0.61% for ¥99.84 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,863 11,659 10,581 16,755 12,536 16,507
Enterprise Value (EV) 1 23,898 19,718 17,434 23,480 20,141 23,735
P/E ratio 7.49 x 5.13 x 7.68 x 8.36 x 4.94 x 5.11 x
Yield 1.88% 2.72% 3% 2.13% 4.43% 3.93%
Capitalization / Revenue 0.61 x 0.38 x 0.36 x 0.58 x 0.35 x 0.33 x
EV / Revenue 0.87 x 0.64 x 0.59 x 0.81 x 0.57 x 0.48 x
EV / EBITDA 6.18 x 5.06 x 5.26 x 5.66 x 4.03 x 3.67 x
EV / FCF 88.1 x -14.3 x 15 x -63 x -20.7 x 34.3 x
FCF Yield 1.13% -6.98% 6.67% -1.59% -4.84% 2.91%
Price to Book 1.3 x 0.79 x 0.67 x 0.95 x 0.62 x 0.71 x
Nbr of stocks (in thousands) 7,928 7,926 7,926 7,926 7,934 7,913
Reference price 2 2,127 1,471 1,335 2,114 1,580 2,086
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,427 30,999 29,759 28,978 35,411 49,600
EBITDA 1 3,867 3,896 3,314 4,147 5,001 6,468
EBIT 1 2,843 2,574 1,873 2,660 3,476 4,623
Operating Margin 10.37% 8.3% 6.29% 9.18% 9.82% 9.32%
Earnings before Tax (EBT) 1 2,726 2,619 1,911 2,662 3,517 4,629
Net income 1 2,251 2,274 1,377 2,004 2,538 3,232
Net margin 8.21% 7.34% 4.63% 6.92% 7.17% 6.52%
EPS 2 284.0 286.9 173.8 252.9 320.1 408.4
Free Cash Flow 1 271.1 -1,376 1,162 -372.6 -974.4 691.1
FCF margin 0.99% -4.44% 3.9% -1.29% -2.75% 1.39%
FCF Conversion (EBITDA) 7.01% - 35.06% - - 10.69%
FCF Conversion (Net income) 12.04% - 84.39% - - 21.38%
Dividend per Share 2 40.00 40.00 40.00 45.00 70.00 82.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,184 14,263 14,715 8,317 16,110 8,730 12,110 25,205 12,829 10,380 20,640 9,709
EBITDA - - - - - - - - - - - -
EBIT 1 873 1,150 1,509 767 1,516 795 1,392 2,626 1,185 650 1,376 733
Operating Margin 5.75% 8.06% 10.25% 9.22% 9.41% 9.11% 11.49% 10.42% 9.24% 6.26% 6.67% 7.55%
Earnings before Tax (EBT) 1 845 1,191 - - 1,549 809 1,477 2,720 1,148 803 1,494 635
Net income 1 607 875 - - 1,076 564 1,011 1,831 815 545 991 451
Net margin 4% 6.13% - - 6.68% 6.46% 8.35% 7.26% 6.35% 5.25% 4.8% 4.65%
EPS 2 76.62 110.4 - - 135.8 71.11 127.7 231.3 103.0 68.90 125.3 57.19
Dividend per Share - - - - - - - - - - 41.00 -
Announcement Date 11/14/19 11/13/20 5/14/21 11/12/21 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,035 8,059 6,853 6,725 7,605 7,228
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.819 x 2.069 x 2.068 x 1.622 x 1.521 x 1.118 x
Free Cash Flow 1 271 -1,377 1,162 -373 -974 691
ROE (net income / shareholders' equity) 19% 16.4% 9.07% 12.1% 13.4% 15%
ROA (Net income/ Total Assets) 5.26% 4.3% 3.07% 4.46% 5.51% 6.46%
Assets 1 42,795 52,937 44,807 44,896 46,059 50,043
Book Value Per Share 2 1,635 1,855 1,980 2,228 2,547 2,922
Cash Flow per Share 2 655.0 673.0 598.0 430.0 446.0 624.0
Capex 1 2,140 3,561 1,709 1,742 2,430 919
Capex / Sales 7.8% 11.49% 5.74% 6.01% 6.86% 1.85%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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