Rasa Industries Ltd
TSE:4022
Intrinsic Value
Rasa Industries Ltd. engages in the manufacture and sale of chemical synthetic products, electronic materials, and machineries. [ Read More ]
The intrinsic value of one
Rasa Industries Ltd
stock under the Base Case scenario is
4 888.36
JPY.
Compared to the current market price of 2 605 JPY,
Rasa Industries Ltd
is
Undervalued by 47%.
Rasa Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Rasa Industries Ltd's market capitalization is 20.5B JPY.
Rasa Industries Ltd stock price is 2 605 JPY.
Rasa Industries Ltd stock price (2605 JPY) is 47% less than its Intrinsic Value (4 888.36 JPY).
Rasa Industries Ltd stock price (2605 JPY) is 63% less than its DCF Value (7 008.56 JPY). Open DCF Valuation
Rasa Industries Ltd stock price (2605 JPY) is 6% less than its Relative Value (2 768.16 JPY). Open Relative Valuation
Rasa Industries Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Rasa Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Rasa Industries Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
Rasa Industries Ltd has positive Operating Income for the last twelve months.
Rasa Industries Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 9%.
Rasa Industries Ltd has positive Free Cash Flow for the last twelve months.
Rasa Industries Ltd has positive Net Income for the last twelve months.
Rasa Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Rasa Industries Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Rasa Industries Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Rasa Industries Ltd has positive Net Debt. This means that the company has more debt (4B JPY) than cash and short-term investments (4B JPY).
Rasa Industries Ltd has positive Gross Profit for the last twelve months.
Rasa Industries Ltd's Revenue has dropped by 14% over the past 12 months.
Rasa Industries Ltd's Altman Z-Score is equal to 2.26.
Rasa Industries Ltd's Revenue has been growing by 14% per year for the last 3 years.
Rasa Industries Ltd's short-term assets (23B JPY) exceed its short-term liabilties (13B JPY).
Rasa Industries Ltd's long-term assets (45B JPY) exceed its long-term liabilties (21B JPY).
Rasa Industries Ltd earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (195m JPY).
Rasa Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Rasa Industries Ltd
Run backtest to discover the historical profit from buying and selling
Rasa Industries Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rasa Industries Ltd
Balance Sheet Decomposition
Rasa Industries Ltd
| Current Assets | 22.9B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 11.5B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 21.8B |
| Long-Term Investments | 3.3B |
| PP&E | 17.4B |
| Intangibles | 51m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 12.9B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 233m |
| Other Current Liabilities | 8.9B |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Rasa Industries Ltd
|
Revenue
|
41.9B
JPY
|
|
Cost of Revenue
|
-34.3B
JPY
|
|
Gross Profit
|
7.6B
JPY
|
|
Operating Expenses
|
-4.7B
JPY
|
|
Operating Income
|
2.9B
JPY
|
|
Other Expenses
|
-892m
JPY
|
|
Net Income
|
2B
JPY
|
Free Cash Flow Analysis
Rasa Industries Ltd
Profitability Score
Profitability Due Diligence
Rasa Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rasa Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rasa Industries Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Rasa Industries Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rasa Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Rasa Industries Ltd
is 3 151.8 JPY
with a low forecast of 3 120.9 JPY and a high forecast of 3 244.5 JPY.
Shareholder Return
Price
Rasa Industries Ltd
| Average Annual Return | 10.2% |
| Standard Deviation of Annual Returns | 35.22% |
| Max Drawdown | -40% |
| Market Capitalization | 20.5B JPY |
| Shares Outstanding | 7 923 603 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rasa Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rasa Industries Ltd. engages in the manufacture and sale of chemical synthetic products, electronic materials, and machineries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 584 full-time employees. The firm operates through three business segments. The Chemical Products segment is engaged in production of phosphoric acid and phosphorus secondary salts, flocculating agents for water treatment, high-performance drugs for the electronics industry and antibacterial agents. The Machinery segment is engaged in production of digging machines, shredding related machines, municipal solid waste and industrial waste processing machines. The Electronic Materials segment is engaged in production of high purity inorganic materials and radioactive iodine adsorbents. In addition, the Company is also engaged in reprocessing business and real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Rasa Industries Ltd
stock under the Base Case scenario is
4 888.36
JPY.
Compared to the current market price of 2 605 JPY,
Rasa Industries Ltd
is
Undervalued by 47%.
You don't have any saved screeners yet
