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	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	609,436	287,462	370,729	183,009	184,910	127,019
Market Cap Growth	102.86%	-22.46%	102.57%	-1.03%	45.58%	122.05%
Enterprise Value	578,614	280,542	378,153	190,398	186,071	133,532
Last Close Price	3514.00	1630.00	2083.30	1041.92	1039.08	708.96
PE Ratio	28.74	12.16	18.94	8.56	14.42	19.63
Forward PE	22.83	11.76	22.17	11.36	13.47	14.57
PS Ratio	4.70	2.31	3.98	1.94	2.76	2.50
PB Ratio	4.55	2.23	3.72	2.45	3.68	3.67
P/TBV Ratio	5.31	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	4.46	2.26	4.06	2.01	2.78	2.63
EV/EBITDA Ratio	16.15	7.67	14.04	6.71	10.74	12.59
EV/EBIT Ratio	19.29	8.76	15.67	7.21	11.77	14.34
EV/FCF Ratio	-	8.05	26.40	-	190.65	22.88
Debt / Equity Ratio	0.19	0.25	0.35	0.44	0.42	0.49
Debt / EBITDA Ratio	0.70	0.86	1.28	1.16	1.21	1.58
Debt / FCF Ratio	-	0.91	2.41	-	21.40	2.87
Asset Turnover	0.72	0.72	0.66	0.88	0.91	0.89
Inventory Turnover	1.68	1.46	1.21	1.83	2.65	3.17
Quick Ratio	2.51	2.30	1.77	1.67	1.49	1.49
Current Ratio	3.81	3.58	3.30	3.03	2.33	2.12
Return on Equity (ROE)	15.33%	20.27%	23.04%	36.31%	32.59%	21.91%
Return on Assets (ROA)	10.43%	11.64%	10.68%	15.38%	13.37%	10.18%
Return on Invested Capital (ROIC)	21.44%	23.53%	20.42%	31.16%	28.83%	21.21%
Return on Capital Employed (ROCE)	20.70%	21.80%	20.20%	28.30%	26.40%	22.90%
Earnings Yield	3.51%	8.22%	5.28%	11.68%	6.93%	5.09%
FCF Yield	-	12.12%	3.86%	-3.51%	0.53%	4.59%
Dividend Yield	0.48%	1.04%	0.65%	1.30%	0.63%	-
Payout Ratio	-	10.06%	11.91%	5.25%	4.04%	8.01%
Buyback Yield / Dilution	0.78%	0.07%	-1.95%	-0.00%	-0.02%	-0.05%
Total Shareholder Return	1.27%	1.11%	-1.30%	1.29%	0.60%	-0.05%

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