ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rasa Industries, Ltd. ?
1
High Management Efficiency with a high ROCE of 13.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.58
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.82%
4
Positive results in Jun 25
- ROCE(HY) Highest at 12.84%
- RAW MATERIAL COST(Y) Fallen by -11.05% (YoY)
- NET PROFIT(9M) Higher at JPY 3,245.64 MM
5
With ROCE of 15.20%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed
- 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 120.87%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rasa Industries, Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rasa Industries, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rasa Industries, Ltd.
120.87%
2.62
36.75%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
20.39%
EBIT to Interest (avg)
24.58
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.29
Tax Ratio
32.07%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.11%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.34
EV to EBITDA
4.60
EV to Capital Employed
0.96
EV to Sales
0.66
PEG Ratio
0.23
Dividend Yield
0.01%
ROCE (Latest)
15.20%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 12.84%
RAW MATERIAL COST(Y)
Fallen by -11.05% (YoY
NET PROFIT(9M)
Higher at JPY 3,245.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.78 %
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 10,472 MM
Here's what is working for Rasa Industries, Ltd.
Debt-Equity Ratio
Lowest at 12.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 3,245.64 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.05% (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 Industries, Ltd.
Net Sales
Lowest at JPY 10,472 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 10,472 MM has Fallen at -7.78%
over average net sales of the previous four periods of JPY 11,355.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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