Rorze Statistics

Total Valuation

Rorze has a market cap or net worth of JPY 301.92 billion. The enterprise value is 295.00 billion.

Market Cap	301.92B
Enterprise Value	295.00B

Important Dates

The last earnings date was 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 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	176.36M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	20.63%
Float	86.01M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 12.31.

PE Ratio	12.69
Forward PE	12.31
PS Ratio	2.57
PB Ratio	2.79
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	2.51
EV / EBITDA	7.89
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.29.

Current Ratio	3.58
Quick Ratio	2.20
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	353.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	29.35M
Profits Per Employee	5.95M
Employee Count	3,997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.33, so Rorze's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-0.23%
50-Day Moving Average	1,643.59
200-Day Moving Average	2,284.68
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	4,826,985

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 117.32 billion and earned 23.80 billion in profits. Earnings per share was 134.89.

Revenue	117.32B
Gross Profit	48.43B
Operating Income	33.97B
Pretax Income	32.47B
Net Income	23.80B
EBITDA	37.39B
EBIT	33.97B
Earnings Per Share (EPS)	134.89

Full Income Statement

Balance Sheet

The company has 52.91 billion in cash and 35.03 billion in debt, giving a net cash position of 17.88 billion or 101.39 per share.

Cash & Cash Equivalents	52.91B
Total Debt	35.03B
Net Cash	17.88B
Net Cash Per Share	101.39
Equity (Book Value)	119.17B
Book Value Per Share	613.56
Working Capital	96.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.95%
Pretax Margin	27.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.60
Dividend Yield	0.09%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.30%
Earnings Yield	7.88%
FCF Yield	n/a

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

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