Rorze Corporation (TYO:6323)

Rorze Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	291,364	287,462	370,729	183,009	184,910	127,019
Market Cap Growth	-45.39%	-22.46%	102.57%	-1.03%	45.58%	122.05%
Enterprise Value	273,307	280,542	378,153	190,398	186,071	133,532
Last Close Price	1680.00	1630.00	2083.30	1041.92	1039.08	708.96
PE Ratio	14.72	12.16	18.94	8.56	14.42	19.63
Forward PE	12.15	11.76	22.17	11.36	13.47	14.57
PS Ratio	2.27	2.31	3.98	1.94	2.76	2.50
PB Ratio	2.36	2.23	3.72	2.45	3.68	3.67
P/TBV Ratio	2.85	2.73	4.26	2.71	4.13	4.18
P/FCF Ratio	-	8.25	25.88	-	189.46	21.76
P/OCF Ratio	-	7.81	23.85	-	61.31	15.57
EV/Sales Ratio	2.13	2.26	4.06	2.01	2.78	2.63
EV/EBITDA Ratio	-	7.67	14.04	6.71	10.74	12.59
EV/EBIT Ratio	8.63	8.76	15.67	7.21	11.77	14.34
EV/FCF Ratio	-	8.05	26.40	-	190.65	22.88
Debt / Equity Ratio	0.24	0.25	0.35	0.44	0.42	0.49
Debt / EBITDA Ratio	-	0.86	1.28	1.16	1.21	1.58
Debt / FCF Ratio	-	0.91	2.41	-	21.40	2.87
Asset Turnover	0.76	0.72	0.66	0.88	0.91	0.89
Inventory Turnover	1.56	1.46	1.21	1.83	2.65	3.17
Quick Ratio	2.27	2.30	1.77	1.67	1.49	1.49
Current Ratio	3.61	3.58	3.30	3.03	2.33	2.12
Return on Equity (ROE)	16.56%	20.27%	23.04%	36.31%	32.59%	21.91%
Return on Assets (ROA)	11.70%	11.64%	10.68%	15.38%	13.37%	10.18%
Return on Capital (ROIC)	13.51%	13.60%	12.48%	18.48%	16.13%	11.92%
Return on Capital Employed (ROCE)	22.80%	21.80%	20.20%	28.30%	26.40%	22.90%
Earnings Yield	6.91%	8.22%	5.28%	11.68%	6.93%	5.09%
FCF Yield	-	12.12%	3.86%	-3.51%	0.53%	4.59%
Dividend Yield	1.04%	1.04%	0.65%	1.30%	0.63%	-
Payout Ratio	-	10.06%	11.91%	5.25%	4.04%	8.01%
Buyback Yield / Dilution	0.13%	0.07%	-1.95%	-0.00%	-0.02%	-0.05%
Total Shareholder Return	1.16%	1.11%	-1.30%	1.29%	0.60%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.