Rorze Corporation (TYO:6323)

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