Japan · Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 663.90 billion. The enterprise value is 618.07 billion.
| Market Cap | 663.90B |
| Enterprise Value | 618.07B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Rorze has 173.43 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 173.43M |
| Shares Outstanding | 173.43M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 18.12% |
| Float | 62.68M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 19.84.
| PE Ratio | 30.21 |
| Forward PE | 19.84 |
| PS Ratio | 4.99 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 22.81.
| EV / Earnings | 28.10 |
| EV / Sales | 4.65 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 18.76 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.92 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.81 |
| Interest Coverage | 173.39 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 26.04%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 26.04% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | 29.97M |
| Profits Per Employee | 4.96M |
| Employee Count | 4,435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Rorze has paid 8.25 billion in taxes.
| Income Tax | 8.25B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +99.55% in the last 52 weeks. The beta is 1.65, so Rorze's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +99.55% |
| 50-Day Moving Average | 4,350.66 |
| 200-Day Moving Average | 3,197.00 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 3,036,515 |
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 132.94 billion and earned 22.00 billion in profits. Earnings per share was 126.71.
| Revenue | 132.94B |
| Gross Profit | 55.26B |
| Operating Income | 32.94B |
| Pretax Income | 28.68B |
| Net Income | 22.00B |
| EBITDA | 39.62B |
| EBIT | 32.94B |
| Earnings Per Share (EPS) | 126.71 |
Balance Sheet
The company has 76.88 billion in cash and 22.05 billion in debt, with a net cash position of 54.83 billion or 316.16 per share.
| Cash & Cash Equivalents | 76.88B |
| Total Debt | 22.05B |
| Net Cash | 54.83B |
| Net Cash Per Share | 316.16 |
| Equity (Book Value) | 145.66B |
| Book Value Per Share | 787.89 |
| Working Capital | 119.24B |
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 | 6.67B |
| Net Borrowing | -7.81B |
| Free Cash Flow | 27.10B |
| FCF Per Share | 156.27 |
Margins
Gross margin is 41.57%, with operating and profit margins of 24.78% and 16.55%.
| Gross Margin | 41.57% |
| Operating Margin | 24.78% |
| Pretax Margin | 21.58% |
| Profit Margin | 16.55% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 24.78% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.08% |
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 |
Analyst Forecast
The average price target for Rorze is 5,325.00, which is 39.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,325.00 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.24% |
| EPS Growth Forecast (3Y) | n/a |
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 7.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 7 |