Rasa Industries, Ltd.
Rasa Industries, Ltd. Fundamental Analysis
Rasa Industries, Ltd. (4022.T) shows moderate financial fundamentals with a PE ratio of 15.65, profit margin of 9.23%, and ROE of 15.08%. The company generates $47.2B in annual revenue with moderate year-over-year growth of 6.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4022.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4022.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4022.T shows balanced valuation metrics.
Growth Score
Excellent4022.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4022.T maintains a strong and stable balance sheet.
Profitability Score
Weak4022.T struggles to sustain strong margins.
Key Financial Metrics
Is 4022.T Expensive or Cheap?
P/E Ratio
4022.T trades at 15.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4022.T's PEG of 4.04 indicates potential overvaluation.
Price to Book
The market values Rasa Industries, Ltd. at 2.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.96 times EBITDA. This is generally considered low.
How Well Does 4022.T Make Money?
Net Profit Margin
For every $100 in sales, Rasa Industries, Ltd. keeps $9.23 as profit after all expenses.
Operating Margin
Core operations generate 13.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.08 in profit for every $100 of shareholder equity.
ROA
Rasa Industries, Ltd. generates $9.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rasa Industries, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rasa Industries, Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4022.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4022.T Stacks Against Its Sector Peers
| Metric | 4022.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.65 | 24.91 | Better (Cheaper) |
| ROE | 15.08% | 840.00% | Weak |
| Net Margin | 9.23% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 4.94 | Neutral |
| ROA | 9.07% | -4176.00% (disorted) | Weak |
4022.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rasa Industries, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.03%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
129.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
71.59%
Industry Style: Cyclical, Commodity, Value
High Growth