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
With a growth in Net Profit of 24.24%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 15.56%
- DEBT-EQUITY RATIO (HY) Lowest at 12.67 %
- RAW MATERIAL COST(Y) Fallen by -2.09% (YoY)
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 177.30%, 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.
177.3%
3.35
45.94%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.28
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
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 15.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 12.67 %
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
NET SALES(Q)
Highest at JPY 12,539 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,686 MM
NET PROFIT(Q)
Highest at JPY 1,189 MM
EPS(Q)
Highest at JPY 152.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Rasa Industries, Ltd.
Debt-Equity Ratio
Lowest at 12.67 % 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 12,539 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,686 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 1,189 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 152.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.09% (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
Depreciation
Highest at JPY 455 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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