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Rasa Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3967450002
JPY
1,748.00
-16 (-0.91%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Universal Engeisha Co., Ltd.
SPK Corp.
Fujii Sangyo Corp.
Soda Nikka Co., Ltd.
Kyokuto Boeki Kaisha Ltd.
Envipro Holdings, Inc.
HASHIMOTO SOGYO HOLDINGS Co., Ltd.
Tokyo Sangyo Co., Ltd.
Rasa Corp.
Sugimoto & Co., Ltd.
H-One Co., Ltd.
Why is Rasa Corp. ?
1
High Management Efficiency with a high ROE of 9.86%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of -1.91% over the last 5 years
4
Negative results in Jun 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.54%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,733.33
  • INTEREST(Q) Highest at JPY 9 MM
5
With ROE of 9.50%, it has a very attractive valuation with a 0.81 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 28.91%, its profits have risen by 2.8% ; the PEG ratio of the company is 3.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Rasa Corp. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rasa Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rasa Corp.
28.91%
-0.04
22.59%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
6.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.11
Tax Ratio
28.06%
Dividend Payout Ratio
37.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.65%
ROE (avg)
9.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
6.31
EV to EBITDA
5.74
EV to Capital Employed
0.79
EV to Sales
0.60
PEG Ratio
3.05
Dividend Yield
NA
ROCE (Latest)
12.57%
ROE (Latest)
9.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.95% (YoY

-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 4.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,733.33

INTEREST(Q)

Highest at JPY 9 MM

EPS(Q)

Lowest at JPY 19.37

Here's what is working for Rasa Corp.
Raw Material Cost
Fallen by -4.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rasa Corp.
Interest
At JPY 9 MM has Grown at 12.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,733.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 4.54% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 9 MM
in the last five periods and Increased by 12.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS
Lowest at JPY 19.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income
Highest at JPY 0.18 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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