XJPX4022
Market cap127mUSD
Jan 21, Last price
2,522.00JPY
1D
0.24%
1Q
-6.52%
Jan 2017
85.44%
Name
Rasa Industries Ltd
Chart & Performance
Profile
Rasa Industries, Ltd. engages in chemicals, machinery, and electronic materials businesses in Japan. Its Chemicals division manufactures and sells phosphoric acid, phosphoric anhydride, and polyphosphate, condenser materials, high-grade copper powder, and other electronic grade products for use in semiconductors and liquid crystals. The company's Electronic Materials division is involved in manufacturing and selling high purity inorganic materials, including gallium, red phosphorus, indium, and boric oxide; and resist remover, spin-on-dielectrics, and other products that are used in the semiconductor and liquid crystal panel manufacturing. Its Machinery division develops and manufactures excavating, crushing, and sorting machines; and pipe jacking machines. The company was formerly known as Rasa Island Phosphate Ore, Ltd. and changed its name to Rasa Industries, Ltd. in 1934. Rasa Industries, Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 42,788,000 -13.73% | 49,600,000 40.07% | 35,411,000 22.20% | |||||||
Cost of revenue | 39,197,000 | 44,977,000 | 31,935,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,591,000 | 4,623,000 | 3,476,000 | |||||||
NOPBT Margin | 8.39% | 9.32% | 9.82% | |||||||
Operating Taxes | 1,067,000 | 1,367,000 | 962,000 | |||||||
Tax Rate | 29.71% | 29.57% | 27.68% | |||||||
NOPAT | 2,524,000 | 3,256,000 | 2,514,000 | |||||||
Net income | 2,382,000 -26.30% | 3,232,000 27.34% | 2,538,000 26.65% | |||||||
Dividends | (968,000) | (552,000) | (354,000) | |||||||
Dividend yield | 4.43% | 3.34% | 2.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,108,000 | 7,147,000 | 5,806,000 | |||||||
Long-term debt | 3,878,000 | 5,084,000 | 5,417,000 | |||||||
Deferred revenue | (611,000) | (429,000) | ||||||||
Other long-term liabilities | 3,419,000 | 3,543,000 | 3,465,000 | |||||||
Net debt | 2,352,000 | 3,929,000 | 4,812,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,972,000 | 2,042,000 | 1,996,000 | |||||||
CAPEX | (983,000) | (919,000) | (2,430,000) | |||||||
Cash from investing activities | (1,891,000) | (961,000) | (2,322,000) | |||||||
Cash from financing activities | (4,735,000) | 245,000 | 308,000 | |||||||
FCF | 3,594,000 | (108,000) | (865,000) | |||||||
Balance | ||||||||||
Cash | 3,405,000 | 4,940,000 | 3,538,000 | |||||||
Long term investments | 3,229,000 | 3,362,000 | 2,873,000 | |||||||
Excess cash | 4,494,600 | 5,822,000 | 4,640,450 | |||||||
Stockholders' equity | 25,105,000 | 23,310,000 | 20,323,000 | |||||||
Invested Capital | 32,802,400 | 31,799,000 | 29,127,550 | |||||||
ROIC | 7.81% | 10.69% | 9.16% | |||||||
ROCE | 9.63% | 12.09% | 10.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,900 | 7,914 | 7,930 | |||||||
Price | 2,768.00 32.69% | 2,086.00 32.03% | 1,580.00 -25.26% | |||||||
Market cap | 21,867,200 32.46% | 16,508,604 31.76% | 12,529,400 -25.21% | |||||||
EV | 24,219,200 | 20,563,604 | 17,436,400 | |||||||
EBITDA | 5,459,000 | 6,468,000 | 5,001,000 | |||||||
EV/EBITDA | 4.44 | 3.18 | 3.49 | |||||||
Interest | 178,000 | 194,000 | 139,000 | |||||||
Interest/NOPBT | 4.96% | 4.20% | 4.00% |