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Rorze Corporation
(6323)
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Rating:66Neutral
Price Target:
¥4,755.00
▲(111.52% Upside)
Action:Reiterated
Date:04/11/26
The score is primarily supported by solid profitability and a strengthening balance sheet, but is held back by uneven recent revenue trends and historically volatile cash flow. Technicals are mixed with signs of near-term stretch, and valuation is relatively expensive with a low dividend yield.
Positive Factors
Strengthening balance sheet / lower leverage
Leverage reduction to roughly 0.27x signals a more conservative capital structure and greater financial flexibility. Lower debt servicing needs improve resilience through semiconductor capex cycles, enable selective reinvestment or M&A, and reduce refinancing risk over the next several quarters.
Negative Factors
Unstable revenue momentum
Inconsistent top-line trends weaken visibility into orderflow for an equipment supplier tied to cyclical fab spend. Flat-to-declining revenue limits scale benefits, complicates capacity planning and R&D prioritization, and raises execution risk across the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening balance sheet / lower leverage
Leverage reduction to roughly 0.27x signals a more conservative capital structure and greater financial flexibility. Lower debt servicing needs improve resilience through semiconductor capex cycles, enable selective reinvestment or M&A, and reduce refinancing risk over the next several quarters.
Read all positive factors
Rorze Corporation (6323) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥775.16B
Dividend Yield0.78%
Average Volume (3M)2.39M
Price to Earnings (P/E)34.1
Beta (1Y)2.11
Revenue Growth3.71%
EPS Growth10.97%
CountryJP
Employees4,435
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)109.39
Shares Outstanding176,400,000
10 Day Avg. Volume2,688,210
30 Day Avg. Volume2,393,436
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)4.45
Price to Sales (P/S)4.50
P/FCF Ratio21.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,000.00Price Target Upside166.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)184.62
Revenue Forecast (FY)¥162.69B
Rorze Corporation Business Overview & Revenue Model
Company Description
Founded in 1985 and headquartered in Fukuyama, Japan, Rorze Corporation operates globally, focusing on the innovation, fabrication, and commercialization of automation solutions. These advanced systems are primarily utilized in the semiconductor a...
How the Company Makes Money
Rorze makes money primarily by designing, manufacturing, and selling automation and material-handling equipment used in semiconductor and display manufacturing lines. Key revenue streams typically include (1) sales of automated transfer/handling s...
Rorze Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
66
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 128.79B | 124.41B | 93.25B | 94.52B | 67.00B |
| Gross Profit | 52.65B | 49.62B | 35.26B | 34.81B | 22.64B |
| EBITDA | 31.43B | 37.20B | 26.94B | 32.38B | 20.05B |
| Net Income | 19.05B | 23.63B | 19.58B | 21.38B | 12.82B |
Balance Sheet | |||||
| Total Assets | 197.30B | 187.74B | 156.14B | 126.48B | 88.29B |
| Cash, Cash Equivalents and Short-Term Investments | 74.34B | 62.99B | 37.95B | 28.29B | 23.63B |
| Total Debt | 23.79B | 31.61B | 34.51B | 32.82B | 20.89B |
| Total Liabilities | 57.34B | 59.02B | 56.59B | 51.69B | 38.07B |
| Stockholders Equity | 130.23B | 117.90B | 92.30B | 68.31B | 45.43B |
Cash Flow | |||||
| Free Cash Flow | 27.10B | 34.84B | 14.33B | -6.43B | 975.95M |
| Operating Cash Flow | 31.19B | 36.79B | 15.54B | -1.92B | 3.02B |
| Investing Cash Flow | -3.30B | -6.46B | -5.91B | -5.15B | -916.92M |
| Financing Cash Flow | -15.52B | -9.16B | -792.00M | 10.74B | 3.58B |
Rorze Corporation Technical Analysis
Neutral
2248.00
Price Trends
4291.68
Positive
3761.04
Positive
3125.13
Positive
Market Momentum
81.01
Positive
47.67
Neutral
50.12
Neutral
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 2248 is below the 20-day moving average (MA) of 4672.00, below the 50-day MA of 4291.68, and below the 200-day MA of 3125.13, indicating a neutral trend. The MACD of 81.01 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6323.
Rorze Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥536.60B | 37.28 | ― | 1.02% | 32.81% | 59.74% | |
80 Outperform | ¥7.03T | 51.01 | 25.78% | 0.79% | 11.08% | 9.32% | |
80 Outperform | ¥29.59T | 51.84 | 26.01% | 1.79% | 0.49% | 6.10% | |
74 Outperform | ¥3.08T | 34.82 | 21.73% | 2.29% | -3.12% | -5.24% | |
72 Outperform | ¥2.10T | 68.34 | ― | 0.73% | -1.61% | -16.57% | |
66 Neutral | ¥775.16B | 34.08 | ― | 0.79% | 3.71% | 10.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6323
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Rorze Corporation Corporate Events
Rorze Q1 profit surges on double-digit sales growth; guidance and dividend outlook held
Jul 9, 2026
Rorze Corporation reported strong consolidated results for the three months ended May 31, 2026, with net sales rising 12.5% year on year to ¥37.2 billion and operating profit climbing 21.2% to ¥10.2 billion. Ordinary profit jumped 51.1% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.