Japan
· Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 349.64 billion. The enterprise value is 344.04 billion.
| Market Cap | 349.64B |
| Enterprise Value | 344.04B |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rorze has 176.05 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 176.05M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 34.93% |
| Float | 101.76M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.54.
| PE Ratio | 14.14 |
| Forward PE | 13.54 |
| PS Ratio | 3.31 |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.88 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.57 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 414.24 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 11.65% |
| Return on Capital (ROIC) | 13.45% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | 6.20M |
| Employee Count | 3,997 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.21% |
| 50-Day Moving Average | 2,011.04 |
| 200-Day Moving Average | 2,312.40 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,068,795 |
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 105.84 billion and earned 24.79 billion in profits. Earnings per share was 140.47.
| Revenue | 105.84B |
| Gross Profit | 39.94B |
| Operating Income | 28.17B |
| Pretax Income | 33.22B |
| Net Income | 24.79B |
| EBITDA | 31.18B |
| EBIT | 28.17B |
| Earnings Per Share (EPS) | 140.47 |
Balance Sheet
The company has 40.21 billion in cash and 32.21 billion in debt, giving a net cash position of 8.00 billion or 45.42 per share.
| Cash & Cash Equivalents | 40.21B |
| Total Debt | 32.21B |
| Net Cash | 8.00B |
| Net Cash Per Share | 45.42 |
| Equity (Book Value) | 108.51B |
| Book Value Per Share | 573.88 |
| Working Capital | 88.93B |
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 37.74%, with operating and profit margins of 26.61% and 23.42%.
| Gross Margin | 37.74% |
| Operating Margin | 26.61% |
| Pretax Margin | 31.38% |
| Profit Margin | 23.42% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 26.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 7.07% |
| FCF Yield | n/a |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |