Japan · Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 374.00 billion. The enterprise value is 349.53 billion.
| Market Cap | 374.00B |
| Enterprise Value | 349.53B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Rorze has 173.43 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 173.43M |
| Shares Outstanding | 173.43M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 22.31% |
| Float | 57.14M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 14.89.
| PE Ratio | 20.31 |
| Forward PE | 14.89 |
| PS Ratio | 2.88 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.58.
| EV / Earnings | 18.74 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.24 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.60 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 210.09 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | 29.48M |
| Profits Per Employee | 4.24M |
| Employee Count | 4,402 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Rorze has paid 9.39 billion in taxes.
| Income Tax | 9.39B |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.26, so Rorze's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 2,003.06 |
| 200-Day Moving Average | 1,749.31 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 3,100,950 |
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 129.78 billion and earned 18.66 billion in profits. Earnings per share was 106.18.
| Revenue | 129.78B |
| Gross Profit | 52.15B |
| Operating Income | 31.09B |
| Pretax Income | 26.58B |
| Net Income | 18.66B |
| EBITDA | 37.22B |
| EBIT | 31.09B |
| Earnings Per Share (EPS) | 106.18 |
Balance Sheet
The company has 60.95 billion in cash and 26.65 billion in debt, giving a net cash position of 34.30 billion or 197.76 per share.
| Cash & Cash Equivalents | 60.95B |
| Total Debt | 26.65B |
| Net Cash | 34.30B |
| Net Cash Per Share | 197.76 |
| Equity (Book Value) | 126.50B |
| Book Value Per Share | 672.71 |
| Working Capital | 99.95B |
Cash Flow
In the last 12 months, operating cash flow was 29.55 billion and capital expenditures -1.77 billion, giving a free cash flow of 27.78 billion.
| Operating Cash Flow | 29.55B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 27.78B |
| FCF Per Share | 160.18 |
Margins
Gross margin is 40.18%, with operating and profit margins of 23.96% and 14.38%.
| Gross Margin | 40.18% |
| Operating Margin | 23.96% |
| Pretax Margin | 20.48% |
| Profit Margin | 14.38% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 23.96% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.07% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.43% |
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 6.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 8 |