Rorze Corporation (6323) AI Stock Analysis

• Market Cap: ¥295.77B
• Dividend Yield: 1.01%
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.98
• Revenue Growth: 21.10%
• EPS Growth: -18.86%
• Country: JP
• Employees: 3,997
• Sector: Technology
• Sector Strength: 82
• Industry: Semiconductors
• EPS (TTM): 29.91
• Shares Outstanding: 176,400,000
• 10 Day Avg. Volume: 1,293,610
• 30 Day Avg. Volume: 1,300,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,908.00
• Price Target Upside: 13.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,908.00 ▲(13.57% Upside)

Rorze Corporation's overall stock score is driven by its strong financial performance, which is the most significant factor. However, the bearish technical indicators weigh down the score, suggesting caution in the short term. The valuation is fair, providing some support to the stock's attractiveness.

Rorze Corporation Business Overview & Revenue Model

Company Description

Rorze Corporation is a Japanese company that operates primarily in the semiconductor and flat panel display manufacturing equipment sector. Established in 1985, Rorze specializes in the design, production, and sale of robotic systems and equipment that are integral to the manufacturing processes of semiconductors and flat panel displays. The company's core products include wafer handling robots, vacuum robots, and automated material handling systems, which are essential for the efficient and precise production environments required in these industries.

How the Company Makes Money

Rorze Corporation generates revenue through the sale of its advanced robotic systems and automation solutions to semiconductor and flat panel manufacturers worldwide. The company capitalizes on the growing demand for precision and efficiency in manufacturing processes, driven by the semiconductor industry's continuous advancements and the proliferation of flat panel displays in consumer electronics. Rorze's key revenue streams include the sale of its proprietary robotics equipment, maintenance services, and spare parts. Additionally, the company may engage in strategic partnerships and collaborations with leading technology firms, further enhancing its market presence and revenue potential. These factors contribute significantly to Rorze's earnings, allowing it to maintain a competitive edge in the rapidly evolving landscape of semiconductor and display manufacturing.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.41B	124.41B	93.25B	94.52B	67.00B	50.80B
Gross Profit	48.83B	49.62B	35.26B	34.81B	22.64B	14.72B
EBITDA	38.81B	37.20B	26.94B	32.38B	20.05B	10.28B
Net Income	23.63B	23.63B	19.58B	21.38B	12.82B	6.47B
Balance Sheet
Total Assets	187.74B	187.74B	156.14B	126.48B	88.29B	59.53B
Cash, Cash Equivalents and Short-Term Investments	62.99B	62.99B	37.95B	28.29B	23.63B	16.83B
Total Debt	31.61B	31.61B	34.51B	32.82B	20.89B	16.77B
Total Liabilities	59.02B	59.02B	56.59B	51.69B	38.07B	24.93B
Stockholders Equity	117.90B	117.90B	92.30B	68.31B	45.43B	30.91B
Cash Flow
Free Cash Flow	0.00	34.84B	14.24B	-6.49B	899.16M	5.71B
Operating Cash Flow	0.00	36.79B	15.54B	-1.92B	3.02B	8.16B
Investing Cash Flow	0.00	-6.46B	-5.91B	-5.15B	-916.92M	-2.66B
Financing Cash Flow	0.00	-9.16B	-792.00M	10.74B	3.58B	-1.45B

Rorze Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1680.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6323, the sentiment is Neutral. The current price of 1680 is below the 20-day moving average (MA) of 1812.38, below the 50-day MA of 1902.26, and below the 200-day MA of 1680.16, indicating a neutral trend. The MACD of -63.38 indicates Positive momentum. The RSI at 37.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6323.

Rorze Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6323	67 Neutral	¥295.77B	14.71		1.01%	21.10%	-18.86%
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%
FRRZF	―	$1.20B	13.21	6.22%	―	―	―
ROHCF	―	$5.52B	62.37	-5.40%	2.61%	―	―
TYS	―	€1.96B	12.30	16.10%	―	―	―
6966	81 Outperform	¥163.70B	18.30		2.14%	9.00%	-50.84%
6707	54 Neutral	¥185.57B	3.52		0.38%	-58.24%	―

Rorze Corporation Corporate Events

Rorze Corporation Completes Treasury Share Acquisition

Rorze Corporation has completed the acquisition of 782,300 treasury shares at a cost of 1,528,011,998 yen, as part of a resolution made by its Board of Directors on April 11, 2025. This acquisition, executed through market purchases on the Tokyo Stock Exchange, is part of a larger plan to acquire up to 5,300,000 shares, with the company having acquired a total of 2,934,400 shares by July 31, 2025, at a cost of 4,999,936,467 yen.

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.