Rorze Corporation (6323) AI Stock Analysis

• Market Cap: ¥348.59B
• Dividend Yield: 0.86%
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 2.00
• Revenue Growth: 21.10%
• EPS Growth: -18.86%
• Country: JP
• Employees: 3,997
• Sector: Technology
• Sector Strength: 91
• Industry: Semiconductors
• EPS (TTM): 29.91
• Shares Outstanding: 176,400,000
• 10 Day Avg. Volume: 2,108,050
• 30 Day Avg. Volume: 1,937,410
• PEG Ratio: -21.21
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,136.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,371.00 ▲(19.36%Upside)

Rorze Corporation's strong financial performance underpins its overall strength, with robust growth and financial stability in the semiconductors industry. Technical indicators suggest strong momentum, although current overbought signals might lead to short-term volatility. The stock's valuation is reasonable, making it a fairly attractive investment despite modest dividend yield.

Rorze Corporation Business Overview & Revenue Model

Company Description

Rorze Corporation engages in the design, development, manufacture, and sale of automation systems for the semiconductor and flat panel display production worldwide. The company offers wafer handling systems, including atmospheric robots, vacuum wafer robots, aligners, load ports, vacuum platforms, EFEMs/sorters, and stockers; and mask/reticle handling systems. It also provides system integration and package service, as well as host online communication, equipment control, and EDA/interface A solutions; and control devices, such as controllers, and stepping motors and drivers. In addition, the company offers life science automation products comprising mechatronics CO2 incubators, cell keepers, twist decappers and incubators, heat sealers, power seals, varistocks, and cell farms and shots. Further, it is involved in manufacturing of robot for semiconductor production equipment; the processing and export of machinery parts for robots; and importing, selling, maintaining, and broking equipment and parts. The company was founded in 1985 and is headquartered in Fukuyama, Japan.

How the Company Makes Money

Rorze Corporation generates revenue primarily through the sale of its automation products and systems to semiconductor and flat panel display manufacturers. Its key revenue streams include the sale of robotic systems designed for wafer handling, transfer modules, and equipment control systems, which are integral to modern manufacturing processes. The company also earns income through maintenance services, spare parts sales, and custom engineering solutions. Significant partnerships with major semiconductor and display manufacturers enhance its market reach and contribute to its financial performance, allowing Rorze to maintain a steady revenue flow in the high-tech manufacturing industry.

Rorze Corporation Financial Statement Overview

Summary

Rorze Corporation demonstrates strong financial performance with impressive income growth, a solid balance sheet, and robust cash flows. The income statement shows a 33.46% revenue growth and strong margins, while the balance sheet reflects low leverage and high equity proportion. Cash flows are exceptionally strong, indicating financial flexibility and operational efficiency.

Income Statement

Rorze Corporation shows a robust income statement with impressive growth figures. The revenue growth rate from 2024 to 2025 stands at 33.46%, demonstrating strong market demand and operational efficiency. Gross profit margin is solid at 39.87% for 2025, indicating effective cost management. Net profit margin is also strong at 18.99%, reflecting effective profitability. The EBIT and EBITDA margins are commendable at 25.73% and 29.90%, respectively, showing healthy operational performance.

Balance Sheet

The balance sheet is strong, with a debt-to-equity ratio of 0.27, which signifies prudent financial leverage. The return on equity is high at 20.05%, indicating efficient use of equity capital. The equity ratio is 62.79%, suggesting a solid capital structure with a healthy proportion of equity financing. Overall, the balance sheet reflects stability and a strong financial position.

Cash Flow

Cash flows are robust, with a significant operating cash flow to net income ratio of 1.56, emphasizing efficient cash generation from operations. The free cash flow to net income ratio is 1.47, reflecting strong cash flow availability for reinvestment and shareholder returns. The free cash flow growth rate from 2024 to 2025 is an impressive 144.68%, highlighting exceptional cash flow improvement.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	124.41B	93.25B	94.52B	67.00B	50.80B
Gross Profit	49.62B	35.26B	34.81B	22.64B	14.72B
EBITDA	37.20B	26.94B	28.40B	20.05B	10.28B
Net Income	23.63B	19.58B	21.38B	12.82B	6.47B
Balance Sheet
Total Assets	187.74B	156.14B	126.48B	88.29B	59.53B
Cash, Cash Equivalents and Short-Term Investments	62.99B	37.95B	28.29B	23.63B	16.83B
Total Debt	31.61B	34.51B	32.82B	20.89B	16.77B
Total Liabilities	59.02B	56.59B	51.69B	38.07B	24.93B
Stockholders Equity	117.90B	92.30B	68.31B	45.43B	30.91B
Cash Flow
Free Cash Flow	34.84B	14.24B	-6.49B	899.16M	5.71B
Operating Cash Flow	36.79B	15.54B	-1.92B	3.02B	8.16B
Investing Cash Flow	-6.46B	-5.91B	-5.15B	-916.92M	-2.66B
Financing Cash Flow	-9.16B	-792.00M	10.74B	3.58B	-1.45B

Rorze Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1986.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6323, the sentiment is Positive. The current price of 1986.5 is above the 20-day moving average (MA) of 1962.43, above the 50-day MA of 1814.76, and above the 200-day MA of 1709.90, indicating a bullish trend. The MACD of 39.20 indicates Positive momentum. The RSI at 57.62 is Neutral, neither overbought nor oversold. The STOCH value of 78.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6323.

Rorze Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6323	80 Outperform	¥348.59B	17.34		0.86%	21.10%	-18.86%
Sector *	57 Neutral	$901.02M	11.57	-16.27%	2.26%	10.33%	-39.65%
FRRZF	―	$1.22B	11.87	7.01%	3.64%	―	―
ROHCF	―	$5.26B	62.37	-5.34%	0.31%	―	―
TYS	―	€2.27B	14.14	15.34%	2.51%	―	―
6966	81 Outperform	¥150.87B	16.86		2.27%	9.00%	-50.84%
6707	67 Neutral	¥210.53B	4.13		0.38%	-48.30%	―

Rorze Corporation Corporate Events

Rorze Corporation Reports Mixed Financial Results Amid Market Challenges

Rorze Corporation reported a 12.9% increase in net sales for the three months ended May 31, 2025, compared to the same period last year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter dropping by 40%. The financial forecast for the fiscal year ending February 28, 2026, anticipates modest growth in net sales but continued pressure on profits, reflecting ongoing challenges in the market environment.

Rorze Corporation Acquires Treasury Shares to Optimize Capital Structure

Rorze Corporation announced the acquisition of 831,200 treasury shares for approximately 1.49 billion yen through market purchases on the Tokyo Stock Exchange during June 2025. This acquisition is part of a broader plan approved by the Board of Directors to acquire up to 5.3 million shares, with a maximum expenditure of 5 billion yen, aimed at enhancing shareholder value and optimizing capital structure.

Rorze Corporation Announces Treasury Share Acquisition

Rorze Corporation announced the acquisition of 745,700 treasury shares at a cost of 1,164,706,904 yen during May 2025, as part of a broader share buyback program authorized by the Board of Directors. This move is part of a strategic effort to enhance shareholder value and optimize capital structure, with a maximum of 5,300,000 shares approved for repurchase by July 2025.

Rorze Corporation Acquires Treasury Shares to Enhance Shareholder Value

Rorze Corporation has announced the acquisition of 575,200 treasury shares at a cost of 814,961,782 yen, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 5,300,000 shares, aiming to enhance shareholder value and optimize capital structure.