ScoreWhy is Rasa Corp. ?
1
Weak Long Term Fundamental Strength with a 0.55% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.55% over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At JPY 26 MM has Grown at 8.33%
4
With ROE of 10.51%, it has a very attractive valuation with a 0.91 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 19.94%, its profits have risen by 4.4% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rasa Corp. should be less than 10%
- 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.
19.94%
0.51
34.96%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.07
Tax Ratio
27.51%
Dividend Payout Ratio
35.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.24%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
6.55
EV to EBITDA
6.09
EV to Capital Employed
0.91
EV to Sales
0.68
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
13.89%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.41 times
CASH AND EQV(HY)
Highest at JPY 11,077 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.41 %
-2What is not working for the Company
INTEREST(9M)
At JPY 26 MM has Grown at 8.33%
Here's what is working for Rasa Corp.
Debtors Turnover Ratio
Highest at 3.41 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 11,077 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rasa Corp.
Interest
At JPY 26 MM has Grown at 8.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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