4022.T
4022.T
JP3967400007
RASA INDUSTRIES
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Company Profile

Rasa Industries, Ltd. is involved in the chemicals, machinery, and electronic materials businesses in Japan and internationally. The company manufactures and sells phosphoric acid and phosphorus-based secondary salts, coagulants for water treatment, high-performance, high-purity chemicals for the electronics industry, and deodorizing and antibacterial products. It also offers high-purity chemical agents, tunneling machines, crushing related machines, municipal and industrial waste treatment machines, steel castings, high-purity inorganic materials, radioactive iodine adsorbents, and coatings. In addition, the company provides high purity inorganic materials, coating REX photo imageable dielectrics, absorbents of radioactive iodine, and black phosphorus. Further, it is involved in the manufacture and sell fabrics; sale of special screens, process precision machinery, and regenerating oil refining catalysts; and rent of real estate. The company was formerly known as Rasa Island Phosphate Ore, Ltd. and changed its name to Rasa Industries, Ltd. in 1934. Rasa Industries, Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.7% p.a.
Max Drawdown (5Y)
-39.3%
Sharpe Ratio (5Y)
0.84
Beta Factor
0.84
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (52.2%) is noticeably higher than the 5Y average (45.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.
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