Rorze Corporation (TYO:6323)

Rorze Statistics

Total Valuation

Rorze has a market cap or net worth of JPY 617.93 billion. The enterprise value is 587.11 billion.

Market Cap	617.93B
Enterprise Value	587.11B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Rorze has 173.43 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	173.43M
Shares Outstanding	173.43M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	44.38%
Owned by Institutions (%)	17.94%
Float	61.37M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 23.28.

PE Ratio	29.14
Forward PE	23.28
PS Ratio	4.77
PB Ratio	4.61
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.45
EV / Sales	4.53
EV / EBITDA	16.39
EV / EBIT	19.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.19.

Current Ratio	3.80
Quick Ratio	2.51
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	204.03

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	20.66%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	29.45M
Profits Per Employee	4.86M
Employee Count	4,402
Asset Turnover	0.72
Inventory Turnover	1.68

Taxes

In the past 12 months, Rorze has paid 9.80 billion in taxes.

Income Tax	9.80B
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +97.40% in the last 52 weeks. The beta is 1.25, so Rorze's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+97.40%
50-Day Moving Average	2,345.35
200-Day Moving Average	1,959.99
Relative Strength Index (RSI)	81.21
Average Volume (20 Days)	2,773,700

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 129.65 billion and earned 21.39 billion in profits. Earnings per share was 122.26.

Revenue	129.65B
Gross Profit	51.43B
Operating Income	29.99B
Pretax Income	29.22B
Net Income	21.39B
EBITDA	35.83B
EBIT	29.99B
Earnings Per Share (EPS)	122.26

Balance Sheet

The company has 65.42 billion in cash and 25.08 billion in debt, with a net cash position of 40.34 billion or 232.58 per share.

Cash & Cash Equivalents	65.42B
Total Debt	25.08B
Net Cash	40.34B
Net Cash Per Share	232.58
Equity (Book Value)	134.09B
Book Value Per Share	718.30
Working Capital	105.16B

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 39.67%, with operating and profit margins of 23.13% and 16.50%.

Gross Margin	39.67%
Operating Margin	23.13%
Pretax Margin	22.53%
Profit Margin	16.50%
EBITDA Margin	27.64%
EBIT Margin	23.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	17.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	1.26%
Earnings Yield	3.46%
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 6.66 and a Piotroski F-Score of 4.

Altman Z-Score	6.66
Piotroski F-Score	4