Company Analysis Rasa Corporation
1. Summary
Advantages
- Price (1493 Β₯) is less than fair price (1796.27 Β₯)
- Dividends (6.25%) are higher than the sector average (4.06%).
- Current debt level 12.94% is below 100% and has decreased over 5 years from 24.52%.
- The company's current efficiency (ROE=9.61%) is higher than the sector average (ROE=6.91%)
Disadvantages
- The stock's return over the last year (-23.65%) is lower than the sector average (0.079%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rasa Corporation | Index | ||
|---|---|---|---|
| 7 days | 0.8% | -0% | 0.4% |
| 90 days | 11.6% | 22.1% | -6.1% |
| 1 year | -23.7% | 0.1% | -4.2% |
3023 vs Sector: Rasa Corporation has significantly underperformed the "" sector by -23.73% over the past year.
3023 vs Market: Rasa Corporation has significantly underperformed the market by -19.41% over the past year.
Stable price: 3023 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3023 with weekly volatility of -0.4548% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1493 Β₯) is lower than the fair price (1796.27 Β₯).
Price significantly below the fair price: The current price (1493 Β₯) is 20.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.45) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (11.45) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8188) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (0.8188) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.26) is lower than that of the sector as a whole (125.67).
EV/Ebitda vs Market: The company's EV/Ebitda (7.26) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.49%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.94%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is higher than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (9.61%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (6.19%) is higher than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (6.19%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.8%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (11.8%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.25% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.25% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.61%) are at a comfortable level.
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