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Rorze Corporation (JP:6323)
:6323
RESEARCH TOOLSreports
Total Valuation
Rorze Corporation has a market cap or net worth of ¥279.04B. The enterprise value is ¥236.43B.
Market Cap¥279.04B
Enterprise Value¥236.43B
Share Statistics
Rorze Corporation has 176,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rorze Corporation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee31.12M
Profits Per Employee5.91M
Employee Count3,997
Asset Turnover0.66
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Rorze Corporation is 1.21. Rorze Corporation’s PEG ratio is -1.66.
PE Ratio1.21
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.66
Income Statement
In the last 12 months, Rorze Corporation had revenue of 124.41B and earned 23.63B in profits. Earnings per share was 1.34K.
Revenue124.41B
Gross Profit49.62B
Operating Income32.02B
Pretax Income32.56B
Net Income23.63B
EBITDA37.20B
Earnings Per Share (EPS)1.34K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rorze Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.09%
Dividend Per Share¥16
Dividend Yield1.09%
Payout Ratio11.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-50.19%
50-Day Moving Average1.48K
200-Day Moving Average1.75K
Relative Strength Index (RSI)51.99
Average Volume (3m)2.24M
Important Dates
Rorze Corporation upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Rorze Corporation as a current ratio of 3.58, with Debt / Equity ratio of 26.81%
Current Ratio3.58
Quick Ratio2.37
Debt to Market Cap1.10
Net Debt to EBITDA-0.84
Interest Coverage Ratio320.25
Taxes
In the past 12 months, Rorze Corporation has paid 9.42B in taxes.
Income Tax9.42B
Effective Tax Rate0.29
Enterprise Valuation
Rorze Corporation EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.08.
EV to Sales-0.02
EV to EBITDA-0.07
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.07
Balance Sheet
Rorze Corporation has ¥52.91B in cash and marketable securities with ¥35.02B in debt, giving a net cash position of -¥17.88B billion.
Cash & Marketable Securities¥52.91B
Total Debt¥35.02B
Net Cash-¥17.88B
Net Cash Per Share-¥101.36
Tangible Book Value Per Share¥6.59K
Margins
Gross margin is 39.25%, with operating margin of 25.74%, and net profit margin of 19.00%.
Gross Margin39.25%
Operating Margin25.74%
Pretax Margin26.17%
Net Profit Margin19.00%
EBITDA Margin29.90%
EBIT Margin26.26%
Analyst Forecast
The average price target for Rorze Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.42%
EPS Growth Forecast20.69%