ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rasa Industries, Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 21.96% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 21.96% of over the last 5 years
3
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 7.05 %
- DEBTORS TURNOVER RATIO(HY) Highest at 4.31 times
- NET SALES(Q) Highest at JPY 13,709 MM
4
With ROCE of 18.16%, it has a fair valuation with a 2.81 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 99.13%, its profits have risen by 54.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 99.13% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rasa Industries, Ltd.
99.13%
-0.36
111.12%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
21.96%
EBIT to Interest (avg)
31.36
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.26
Tax Ratio
29.58%
Dividend Payout Ratio
32.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.41%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.04
EV to EBIT
15.46
EV to EBITDA
12.03
EV to Capital Employed
2.81
EV to Sales
2.02
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 7.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
NET SALES(Q)
Highest at JPY 13,709 MM
OPERATING PROFIT(Q)
Highest at JPY 2,259 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,863 MM
NET PROFIT(Q)
Highest at JPY 1,312 MM
EPS(Q)
Highest at JPY 33.59
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.2% (YoY
INTEREST(Q)
Highest at JPY 33 MM
Here's what is working for Rasa Industries, Ltd.
Debt-Equity Ratio
Lowest at 7.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 13,709 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,709 MM has Grown at 14.9%
over average net sales of the previous four periods of JPY 11,931.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,863 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,312 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rasa Industries, Ltd.
Interest
At JPY 33 MM has Grown at 10%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 10% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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