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Rorze Corporation (JP:6323)
:6323
Japanese Market

Rorze Corporation (6323) Ratios

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Rorze Corporation Ratios

JP:6323's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:6323's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.80 3.58 3.30 3.03 2.33
Quick Ratio
2.60 2.37 1.84 1.73 1.55
Cash Ratio
1.74 1.55 1.04 0.86 0.83
Solvency Ratio
0.56 0.48 0.40 0.45 0.38
Operating Cash Flow Ratio
0.00 0.90 0.43 -0.06 0.11
Short-Term Operating Cash Flow Coverage
0.00 2.46 0.95 -0.13 0.25
Net Current Asset Value
¥ 94.06B¥ 86.50B¥ 63.55B¥ 48.30B¥ 28.39B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.22 0.26 0.24
Debt-to-Equity Ratio
0.20 0.27 0.37 0.48 0.46
Debt-to-Capital Ratio
0.17 0.21 0.27 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.07 0.12 0.16 0.21 0.16
Financial Leverage Ratio
1.47 1.59 1.69 1.85 1.94
Debt Service Coverage Ratio
1.62 1.85 1.22 1.38 1.29
Interest Coverage Ratio
203.84 320.25 344.84 539.14 414.63
Debt to Market Cap
0.04 0.11 0.09 1.79 1.13
Interest Debt Per Share
145.46 180.06 196.27 1.90K 1.21K
Net Debt to EBITDA
-1.13 -0.84 -0.13 0.16 -0.14
Profitability Margins
Gross Profit Margin
37.86%39.88%37.81%36.82%33.79%
EBIT Margin
22.96%26.26%25.89%32.16%27.65%
EBITDA Margin
27.43%29.90%28.89%30.05%29.92%
Operating Profit Margin
23.11%25.74%25.89%27.95%23.59%
Pretax Profit Margin
22.53%26.17%29.03%32.11%27.59%
Net Profit Margin
16.50%19.00%20.99%22.62%19.14%
Continuous Operations Profit Margin
14.98%18.60%21.54%24.01%20.63%
Net Income Per EBT
73.21%72.59%72.33%70.45%69.37%
EBT Per EBIT
97.50%101.67%112.13%114.89%116.92%
Return on Assets (ROA)
11.71%12.59%12.54%16.91%14.52%
Return on Equity (ROE)
18.10%20.05%21.21%31.31%28.23%
Return on Capital Employed (ROCE)
20.64%21.77%20.17%28.27%26.44%
Return on Invested Capital (ROIC)
12.38%14.05%13.17%20.29%16.48%
Return on Tangible Assets
12.37%13.50%12.97%16.99%14.63%
Earnings Yield
3.75%8.23%5.28%116.85%69.35%
Efficiency Ratios
Receivables Turnover
4.51 4.07 3.53 3.54 3.55
Payables Turnover
11.13 9.74 9.07 8.12 6.48
Inventory Turnover
1.79 1.52 1.09 1.39 1.98
Fixed Asset Turnover
5.29 5.09 4.12 4.28 3.83
Asset Turnover
0.71 0.66 0.60 0.75 0.76
Working Capital Turnover Ratio
1.26 1.32 1.24 1.80 2.27
Cash Conversion Cycle
252.10 292.08 398.67 320.04 230.88
Days of Sales Outstanding
80.90 89.65 103.52 103.15 102.75
Days of Inventory Outstanding
203.99 239.91 335.39 261.82 184.49
Days of Payables Outstanding
32.79 37.48 40.23 44.93 56.36
Operating Cycle
284.89 329.56 438.90 364.97 287.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 208.89 88.22 -111.10 174.56
Free Cash Flow Per Share
0.00 197.84 80.83 -375.67 52.03
CapEx Per Share
0.00 11.05 7.39 264.56 122.53
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.92 3.38 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 8.51 4.28 -0.34 1.14
Capital Expenditure Coverage Ratio
0.00 18.91 11.94 -0.42 1.42
Operating Cash Flow Coverage Ratio
0.00 1.16 0.45 -0.06 0.14
Operating Cash Flow to Sales Ratio
0.00 0.30 0.17 -0.02 0.05
Free Cash Flow Yield
0.00%12.14%3.84%-35.47%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.66 12.15 18.94 0.86 1.44
Price-to-Sales (P/S) Ratio
4.40 2.31 3.98 0.19 0.28
Price-to-Book (P/B) Ratio
4.58 2.43 4.02 0.27 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.24 26.03 -2.82 20.56
Price-to-Operating Cash Flow Ratio
0.00 7.80 23.85 -9.53 6.13
Price-to-Earnings Growth (PEG) Ratio
1.76 0.59 -1.85 0.01 0.01
Price-to-Fair Value
4.58 2.43 4.02 0.27 0.41
Enterprise Value Multiple
14.90 6.87 13.63 0.80 0.79
Enterprise Value
529.90B 255.71B 367.28B 22.83B 15.75B
EV to EBITDA
14.90 6.87 13.63 0.80 0.79
EV to Sales
4.09 2.06 3.94 0.24 0.23
EV to Free Cash Flow
0.00 7.34 25.79 -3.52 17.51
EV to Operating Cash Flow
0.00 6.95 23.63 -11.89 5.22
Tangible Book Value Per Share
717.14 659.26 535.35 4.29K 2.87K
Shareholders’ Equity Per Share
718.31 669.41 523.84 3.95K 2.63K
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 0.26 0.25 0.25
Revenue Per Share
747.58 706.35 529.22 5.47K 3.88K
Net Income Per Share
123.33 134.19 111.10 1.24K 742.07
Tax Burden
0.73 0.73 0.72 0.70 0.69
Interest Burden
0.98 1.00 1.12 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.56 0.79 -0.06 0.16
Currency in JPY