Japan · Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 668.06 billion. The enterprise value is 627.24 billion.
| Market Cap | 668.06B |
| Enterprise Value | 627.24B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Rorze has 173.43 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 173.43M |
| Shares Outstanding | 173.43M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.38% |
| Owned by Institutions (%) | 20.73% |
| Float | 61.37M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 23.82.
| PE Ratio | 35.23 |
| Forward PE | 23.82 |
| PS Ratio | 5.19 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 23.14.
| EV / Earnings | 32.93 |
| EV / Sales | 4.87 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.15 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.84 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.88 |
| Interest Coverage | 176.82 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 19.83% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 29.26M |
| Profits Per Employee | 4.33M |
| Employee Count | 4,402 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Rorze has paid 7.52 billion in taxes.
| Income Tax | 7.52B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +164.17% in the last 52 weeks. The beta is 1.52, so Rorze's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +164.17% |
| 50-Day Moving Average | 3,145.25 |
| 200-Day Moving Average | 2,412.00 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 2,465,420 |
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 128.79 billion and earned 19.05 billion in profits. Earnings per share was 109.33.
| Revenue | 128.79B |
| Gross Profit | 52.65B |
| Operating Income | 31.12B |
| Pretax Income | 25.01B |
| Net Income | 19.05B |
| EBITDA | 37.37B |
| EBIT | 31.12B |
| Earnings Per Share (EPS) | 109.33 |
Balance Sheet
The company has 74.34 billion in cash and 23.79 billion in debt, with a net cash position of 50.55 billion or 291.45 per share.
| Cash & Cash Equivalents | 74.34B |
| Total Debt | 23.79B |
| Net Cash | 50.55B |
| Net Cash Per Share | 291.45 |
| Equity (Book Value) | 139.96B |
| Book Value Per Share | 750.89 |
| Working Capital | 114.64B |
Cash Flow
In the last 12 months, operating cash flow was 31.19 billion and capital expenditures -4.09 billion, giving a free cash flow of 27.10 billion.
| Operating Cash Flow | 31.19B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 6.25B |
| Net Borrowing | -7.81B |
| Free Cash Flow | 27.10B |
| FCF Per Share | 156.27 |
Margins
Gross margin is 40.88%, with operating and profit margins of 24.16% and 14.79%.
| Gross Margin | 40.88% |
| Operating Margin | 24.16% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.79% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 24.16% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.74% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.06% |
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 6.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 7 |