Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 338.93 billion. The enterprise value is 320.87 billion.
Market Cap | 338.93B |
Enterprise Value | 320.87B |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Rorze has 174.21 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 174.21M |
Shares Outstanding | 174.21M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 44.18% |
Owned by Institutions (%) | 20.40% |
Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 14.05.
PE Ratio | 17.04 |
Forward PE | 14.05 |
PS Ratio | 2.64 |
PB Ratio | 2.75 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.95 |
EV / Sales | 2.50 |
EV / EBITDA | n/a |
EV / EBIT | 10.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.61 |
Quick Ratio | 2.27 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 247.51 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE) | 16.56% |
Return on Assets (ROA) | 11.70% |
Return on Invested Capital (ROIC) | 13.51% |
Return on Capital Employed (ROCE) | 22.76% |
Revenue Per Employee | 29.12M |
Profits Per Employee | 4.57M |
Employee Count | 4,402 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Rorze has paid 9.25 billion in taxes.
Income Tax | 9.25B |
Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 1.24, so Rorze's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -16.72% |
50-Day Moving Average | 1,836.74 |
200-Day Moving Average | 1,717.77 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 1,867,895 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rorze had revenue of JPY 128.18 billion and earned 20.12 billion in profits. Earnings per share was 114.15.
Revenue | 128.18B |
Gross Profit | 51.42B |
Operating Income | 31.68B |
Pretax Income | 28.45B |
Net Income | 20.12B |
EBITDA | n/a |
EBIT | 31.68B |
Earnings Per Share (EPS) | 114.15 |
Balance Sheet
The company has 57.38 billion in cash and 29.43 billion in debt, giving a net cash position of 27.95 billion or 160.41 per share.
Cash & Cash Equivalents | 57.38B |
Total Debt | 29.43B |
Net Cash | 27.95B |
Net Cash Per Share | 160.41 |
Equity (Book Value) | 123.38B |
Book Value Per Share | 648.33 |
Working Capital | 99.07B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.11%, with operating and profit margins of 24.72% and 15.70%.
Gross Margin | 40.11% |
Operating Margin | 24.72% |
Pretax Margin | 22.20% |
Profit Margin | 15.70% |
EBITDA Margin | n/a |
EBIT Margin | 24.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 17.00 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 25.93% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 0.99% |
Earnings Yield | 5.94% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 10.
Last Split Date | Aug 29, 2024 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Rorze has an Altman Z-Score of 6.64 and a Piotroski F-Score of 6.
Altman Z-Score | 6.64 |
Piotroski F-Score | 6 |