Rasa Corp

Rasa Corp maintains a strong liquidity position with a current ratio of 2.37 and a debt-to-equity ratio of 0.18, indicating a conservative capital structure. The company's liquidity is further supported by cash and equivalents of ¥5.73 billion, which is a significant portion of its total assets of ¥33.26 billion. The free cash flow of ¥1.499 billion suggests the company is generating sufficient cash to support operations and potentially fund growth initiatives. In terms of profitability, Rasa Corp's return on equity (ROE) of 9.51% and return on assets (ROA) of 6.25% are in line with industry norms, indicating efficient use of equity and assets to generate returns. The operating income of ¥2.534 billion and net income of ¥2.079 billion reflect a healthy margin, although the gross profit of ¥6.853 billion suggests that the company's cost of goods sold is a significant portion of its revenue. The company's revenue is distributed across six business segments, with the Resources and Metallic Materials-related segment being a key contributor. The geographic exposure is not explicitly detailed, but the company's operations span multiple business lines, indicating a diversified revenue base. The Real Estate Rental-related segment adds a stable income stream through property leasing. Rasa Corp's growth trajectory is supported by a positive free cash flow and a capital expenditure of -¥51 million, suggesting that the company is not heavily investing in new projects at the moment. The company's operating cash flow of ¥2.844 billion indicates strong cash generation, which can be reinvested or used for shareholder returns. The risk assessment for Rasa Corp indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is stable, and the low dilution potential suggests that the company is not likely to issue additional shares in the near term. The absence of significant risk factors in the financial data implies a relatively low-risk profile for the company. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's last actual EPS was 189.92 JPY, and the last actual revenue was ¥26.568 billion, aligning with the financial snapshot. The company's consistent performance and stable financial metrics suggest a reliable business model.