Japan · Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 483.01 billion. The enterprise value is 437.58 billion.
| Market Cap | 483.01B |
| Enterprise Value | 437.58B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Rorze has 173.43 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 173.43M |
| Shares Outstanding | 173.43M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 18.28% |
| Float | 62.68M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 10.65.
| PE Ratio | 20.11 |
| Forward PE | 10.65 |
| PS Ratio | 3.38 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 20.14.
| EV / Earnings | 18.22 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.50 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.82 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.45 |
| Interest Coverage | 163.95 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 32.23M |
| Profits Per Employee | 5.41M |
| Employee Count | 4,435 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Rorze has paid 9.62 billion in taxes.
| Income Tax | 9.62B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 1.63, so Rorze's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 3,914.39 |
| 200-Day Moving Average | 3,786.43 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 4,929,650 |
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 142.93 billion and earned 24.02 billion in profits. Earnings per share was 138.46.
| Revenue | 142.93B |
| Gross Profit | 60.75B |
| Operating Income | 38.04B |
| Pretax Income | 32.80B |
| Net Income | 24.02B |
| EBITDA | 44.48B |
| EBIT | 38.04B |
| Earnings Per Share (EPS) | 138.46 |
Balance Sheet
The company has 86.38 billion in cash and 31.55 billion in debt, with a net cash position of 54.82 billion or 316.11 per share.
| Cash & Cash Equivalents | 86.38B |
| Total Debt | 31.55B |
| Net Cash | 54.82B |
| Net Cash Per Share | 316.11 |
| Equity (Book Value) | 155.99B |
| Book Value Per Share | 845.23 |
| Working Capital | 131.55B |
Cash Flow
In the last 12 months, operating cash flow was 27.05 billion and capital expenditures -5.33 billion, giving a free cash flow of 21.73 billion.
| Operating Cash Flow | 27.05B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 6.44B |
| Net Borrowing | 4.48B |
| Free Cash Flow | 21.73B |
| FCF Per Share | 125.27 |
Margins
Gross margin is 42.51%, with operating and profit margins of 26.61% and 16.80%.
| Gross Margin | 42.51% |
| Operating Margin | 26.61% |
| Pretax Margin | 22.95% |
| Profit Margin | 16.80% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 26.61% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.28% |
| FCF Payout Ratio | 22.35% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Rorze is 6,650.00, which is 138.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,650.00 |
| Price Target Difference | 138.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.16% |
| EPS Growth Forecast (3Y) | 48.05% |
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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |