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Rorze Corporation (JP:6323)
:6323
Japanese Market
6323
Rorze Corporation
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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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.84 3.84 3.58 3.30 3.03
Quick Ratio
 2.71 2.71 2.37 1.84 1.73
Cash Ratio
 1.84 1.84 1.55 1.04 0.86
Solvency Ratio
 0.43 0.44 0.48 0.40 0.45
Operating Cash Flow Ratio
 0.00 0.77 0.90 0.43 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.00 2.46 0.95 -0.13
Net Current Asset Value
¥ 97.63B¥ 97.63B¥ 86.50B¥ 63.55B¥ 48.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.22 0.26
Debt-to-Equity Ratio
 0.18 0.18 0.27 0.37 0.48
Debt-to-Capital Ratio
 0.15 0.15 0.21 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.16 0.21
Financial Leverage Ratio
 1.52 1.52 1.59 1.69 1.85
Debt Service Coverage Ratio
 1.87 1.90 1.85 1.22 1.65
Interest Coverage Ratio
 177.02 177.02 320.25 344.84 539.14
Debt to Market Cap
 0.04 0.04 0.11 0.09 0.18
Interest Debt Per Share
 139.83 137.58 180.06 196.27 190.22
Net Debt to EBITDA
 -1.37 -1.35 -0.84 -0.13 0.14
Profitability Margins
Gross Profit Margin
39.05%40.88%39.88%37.81%36.82%
EBIT Margin
24.17%24.19%26.26%25.89%32.16%
EBITDA Margin
28.73%29.04%29.90%28.89%34.26%
Operating Profit Margin
24.19%24.19%25.74%25.89%27.95%
Pretax Profit Margin
19.42%19.42%26.17%29.03%32.11%
Net Profit Margin
14.79%14.79%19.00%20.99%22.62%
Continuous Operations Profit Margin
13.58%13.58%18.60%21.54%24.01%
Net Income Per EBT
76.16%76.16%72.59%72.33%70.45%
EBT Per EBIT
80.28%80.27%101.67%112.13%114.89%
Return on Assets (ROA)
9.65%9.65%12.59%12.54%16.91%
Return on Equity (ROE)
15.71%14.63%20.05%21.21%31.31%
Return on Capital Employed (ROCE)
19.85%19.85%21.77%20.17%28.27%
Return on Invested Capital (ROIC)
12.63%12.63%14.05%13.17%18.23%
Return on Tangible Assets
10.13%10.13%13.50%12.97%16.99%
Earnings Yield
2.88%3.28%8.23%5.32%11.68%
Efficiency Ratios
Receivables Turnover
 4.00 4.00 4.07 3.53 3.54
Payables Turnover
 10.87 10.54 9.74 9.07 8.12
Inventory Turnover
 1.73 1.67 1.52 1.09 1.39
Fixed Asset Turnover
 4.97 4.97 5.09 4.12 4.28
Asset Turnover
 0.65 0.65 0.66 0.60 0.75
Working Capital Turnover Ratio
 1.17 1.17 1.32 1.24 1.80
Cash Conversion Cycle
 269.25 274.77 292.08 398.67 320.04
Days of Sales Outstanding
 91.36 91.36 89.65 103.52 103.15
Days of Inventory Outstanding
 211.46 218.03 239.91 335.39 261.82
Days of Payables Outstanding
 33.57 34.62 37.48 40.23 44.93
Operating Cycle
 302.83 309.39 329.56 438.90 364.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 179.03 208.89 88.22 -11.11
Free Cash Flow Per Share
 0.00 155.56 197.84 80.83 -37.57
CapEx Per Share
 0.00 23.47 11.05 7.39 26.46
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.95 0.92 3.38
Dividend Paid and CapEx Coverage Ratio
 0.00 4.40 8.51 4.28 -0.34
Capital Expenditure Coverage Ratio
 0.00 7.63 18.91 11.94 -0.42
Operating Cash Flow Coverage Ratio
 0.00 1.31 1.16 0.45 -0.06
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.30 0.17 -0.02
Free Cash Flow Yield
0.00%4.67%12.14%3.87%-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.33 30.45 12.15 18.80 8.56
Price-to-Sales (P/S) Ratio
 4.99 4.50 2.31 3.95 1.94
Price-to-Book (P/B) Ratio
 4.88 4.45 2.43 3.99 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.40 8.24 25.84 -28.19
Price-to-Operating Cash Flow Ratio
 0.00 18.59 7.80 23.68 -95.32
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -1.65 0.59 -1.84 0.13
Price-to-Fair Value
 4.88 4.45 2.43 3.99 2.68
Enterprise Value Multiple
 15.99 14.16 6.87 13.53 5.79
Enterprise Value
 618.03B 529.43B 255.71B 364.64B 187.54B
EV to EBITDA
 16.70 14.16 6.87 13.53 5.79
EV to Sales
 4.80 4.11 2.06 3.91 1.98
EV to Free Cash Flow
 0.00 19.53 7.34 25.60 -28.89
EV to Operating Cash Flow
 0.00 16.97 6.95 23.46 -97.68
Tangible Book Value Per Share
 762.74 750.49 659.26 535.35 429.07
Shareholders’ Equity Per Share
 759.71 747.51 669.41 523.84 395.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.26 0.25
Revenue Per Share
 751.33 739.26 706.35 529.22 546.94
Net Income Per Share
 111.12 109.33 134.19 111.10 123.74
Tax Burden
 0.76 0.76 0.73 0.72 0.70
Interest Burden
 0.80 0.80 1.00 1.12 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.17 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.64 1.56 0.79 -0.06
Currency in JPY