Rorze Statistics

Total Valuation

Rorze has a market cap or net worth of JPY 266.65 billion. The enterprise value is 261.05 billion.

Market Cap	266.65B
Enterprise Value	261.05B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Rorze has 176.36 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	176.36M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	21.76%
Float	86.01M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 11.06.

PE Ratio	10.43
Forward PE	11.06
PS Ratio	2.37
PB Ratio	2.38
P/TBV Ratio	2.73
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.37.

EV / Earnings	10.20
EV / Sales	2.32
EV / EBITDA	7.64
EV / EBIT	8.33
EV / FCF	8.37

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.30.

Current Ratio	3.37
Quick Ratio	2.01
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	1.19
Interest Coverage	435.18

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	11.74%
Return on Capital (ROIC)	13.48%
Revenue Per Employee	28.14M
Profits Per Employee	6.40M
Employee Count	3,997
Asset Turnover	0.67
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	1,865.60
200-Day Moving Average	2,341.71
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	2,598,540

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 112.48 billion and earned 25.59 billion in profits. Earnings per share was 145.02.

Revenue	112.48B
Gross Profit	44.13B
Operating Income	31.33B
Pretax Income	33.75B
Net Income	25.59B
EBITDA	34.19B
EBIT	31.33B
Earnings Per Share (EPS)	145.02

Full Income Statement

Balance Sheet

The company has 55.08 billion in cash and 37.15 billion in debt, giving a net cash position of 17.93 billion or 101.67 per share.

Cash & Cash Equivalents	55.08B
Total Debt	37.15B
Net Cash	17.93B
Net Cash Per Share	101.67
Equity (Book Value)	124.21B
Book Value Per Share	634.39
Working Capital	96.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.46 billion and capital expenditures -1.28 billion, giving a free cash flow of 31.18 billion.

Operating Cash Flow	32.46B
Capital Expenditures	-1.28B
Free Cash Flow	31.18B
FCF Per Share	176.77

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 27.86% and 22.75%.

Gross Margin	39.23%
Operating Margin	27.86%
Pretax Margin	30.00%
Profit Margin	22.75%
EBITDA Margin	30.39%
EBIT Margin	27.86%
FCF Margin	27.72%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.60
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.29%
Buyback Yield	-0.95%
Shareholder Yield	-0.84%
Earnings Yield	9.59%
FCF Yield	11.69%

Dividend Details

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 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a