Stock 3023 RASA CORPORATION
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Financials Rasa Corporation

Equities

3023

JP3967450002

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,882 JPY -0.95% Intraday chart for Rasa Corporation -0.42% +24.72%
Feb. 13 India's Sula Vineyards posts higher Q3 profit on strong premium wine demand RE
2023 Rasa Corporation(TSE:3023) added to S&P Global BMI Index CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 10,099 10,346 9,499 10,941 11,580 16,489
Enterprise Value (EV) 1 12,698 14,837 10,481 11,920 12,169 15,961
P/E ratio 6.99 x 6.11 x 5.42 x 7.09 x 5.75 x 7.89 x
Yield 3.66% 4.11% 4.65% 4.04% 5.02% 4.69%
Capitalization / Revenue 0.35 x 0.33 x 0.32 x 0.41 x 0.37 x 0.56 x
EV / Revenue 0.44 x 0.47 x 0.36 x 0.45 x 0.39 x 0.54 x
EV / EBITDA 6.34 x 6.63 x 4.66 x 4.9 x 4.34 x 5.16 x
EV / FCF 7.35 x -14 x 3.02 x 16 x 20.8 x 7.09 x
FCF Yield 13.6% -7.15% 33.2% 6.26% 4.81% 14.1%
Price to Book 0.75 x 0.68 x 0.58 x 0.62 x 0.6 x 0.81 x
Nbr of stocks (in thousands) 11,196 12,511 11,627 11,627 11,627 11,364
Reference price 2 902.0 827.0 817.0 941.0 996.0 1,451
Announcement Date 6/27/18 6/26/19 6/25/20 8/27/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 29,089 31,737 29,251 26,727 31,329 29,656
EBITDA 1 2,003 2,238 2,250 2,435 2,801 3,094
EBIT 1 1,781 2,046 2,064 2,191 2,552 2,854
Operating Margin 6.12% 6.45% 7.06% 8.2% 8.15% 9.62%
Earnings before Tax (EBT) 1 1,969 2,346 2,495 2,170 2,880 2,983
Net income 1 1,464 1,643 1,750 1,544 2,014 2,114
Net margin 5.03% 5.18% 5.98% 5.78% 6.43% 7.13%
EPS 2 129.0 135.3 150.7 132.8 173.2 183.9
Free Cash Flow 1 1,727 -1,060 3,476 745.9 585.8 2,251
FCF margin 5.94% -3.34% 11.88% 2.79% 1.87% 7.59%
FCF Conversion (EBITDA) 86.21% - 154.49% 30.63% 20.91% 72.75%
FCF Conversion (Net income) 117.95% - 198.63% 48.31% 29.08% 106.47%
Dividend per Share 2 33.00 34.00 38.00 38.00 50.00 68.00
Announcement Date 6/27/18 6/26/19 6/25/20 8/27/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,409 6,884 7,807 4,168 3,875 8,288 5,104 4,292 8,573 4,530
EBITDA - - - - - - - - - -
EBIT 1 387 255 266 303 213 569 763 302 754 570
Operating Margin 4.6% 3.7% 3.41% 7.27% 5.5% 6.87% 14.95% 7.04% 8.8% 12.58%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 432 210 279 221 345 557 578 312 640 396
Net margin 5.14% 3.05% 3.57% 5.3% 8.9% 6.72% 11.32% 7.27% 7.47% 8.74%
EPS 2 36.99 17.95 23.85 18.89 29.44 47.66 49.63 27.71 56.66 34.99
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,599 4,491 982 979 589 -
Net Cash position 1 - - - - - 528
Leverage (Debt/EBITDA) 1.298 x 2.007 x 0.4364 x 0.4021 x 0.2103 x -
Free Cash Flow 1 1,727 -1,061 3,476 746 586 2,251
ROE (net income / shareholders' equity) 10.7% 10.8% 11% 9.06% 10.9% 10.8%
ROA (Net income/ Total Assets) 3.98% 4.26% 4.21% 4.45% 5.08% 5.64%
Assets 1 36,786 38,557 41,535 34,682 39,646 37,514
Book Value Per Share 2 1,207 1,223 1,413 1,520 1,648 1,798
Cash Flow per Share 2 340.0 266.0 368.0 402.0 382.0 495.0
Capex 1 351 506 60 100 39 22
Capex / Sales 1.21% 1.59% 0.21% 0.37% 0.12% 0.07%
Announcement Date 6/27/18 6/26/19 6/25/20 8/27/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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