Want to see JP:6323 full AI Analyst Report?
Top Page
Rorze Corporation
(6323)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥4,858.00
▲(7.67% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial strength (strong profitability and improving leverage) but is held back by less stable recent revenue momentum and historically volatile cash flow. Technically, the stock remains above key moving averages but lacks strong positive momentum (negative MACD). Valuation is a further headwind given the high P/E and modest dividend yield.
Positive Factors
Balance sheet strength
Leverage has declined materially to roughly 0.27x, and equity/assets have risen, giving the company durable financial flexibility. Lower debt reduces refinancing risk and supports capital spending, R&D, and customer financing through semiconductor capex cycles without stressing liquidity.
Negative Factors
Revenue momentum instability
Flat revenue in 2024 and a sharp reported decline most recently reduce visibility into sustainable top-line growth. For a equipment supplier tied to capital projects, uneven revenue undermines planning, capacity utilization and may compress long-term operating leverage if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Leverage has declined materially to roughly 0.27x, and equity/assets have risen, giving the company durable financial flexibility. Lower debt reduces refinancing risk and supports capital spending, R&D, and customer financing through semiconductor capex cycles without stressing liquidity.
Read all positive factors
Rorze Corporation (6323) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥721.82B
Dividend Yield0.8%
Average Volume (3M)2.39M
Price to Earnings (P/E)34.7
Beta (1Y)2.05
Revenue Growth3.71%
EPS Growth10.97%
CountryJP
Employees4,435
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)126.83
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 Upside32.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)188.37
Revenue Forecast (FY)¥163.97B
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 | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.94B | 128.79B | 124.41B | 93.25B | 94.52B | 67.00B |
| Gross Profit | 52.88B | 52.65B | 49.62B | 35.26B | 34.81B | 22.64B |
| EBITDA | 34.06B | 31.43B | 37.20B | 26.94B | 32.38B | 20.05B |
| Net Income | 21.99B | 19.05B | 23.63B | 19.58B | 21.38B | 12.82B |
Balance Sheet | ||||||
| Total Assets | 201.63B | 197.30B | 187.74B | 156.14B | 126.48B | 88.29B |
| Cash, Cash Equivalents and Short-Term Investments | 76.88B | 74.34B | 62.99B | 37.95B | 28.29B | 23.63B |
| Total Debt | 22.05B | 23.79B | 31.61B | 34.51B | 32.82B | 20.89B |
| Total Liabilities | 55.97B | 57.34B | 59.02B | 56.59B | 51.69B | 38.07B |
| Stockholders Equity | 136.65B | 130.23B | 117.90B | 92.30B | 68.31B | 45.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 27.10B | 34.84B | 14.33B | -6.43B | 975.95M |
| Operating Cash Flow | 0.00 | 31.19B | 36.79B | 15.54B | -1.92B | 3.02B |
| Investing Cash Flow | 0.00 | -3.30B | -6.46B | -5.91B | -5.15B | -916.92M |
| Financing Cash Flow | 0.00 | -15.52B | -9.16B | -792.00M | 10.74B | 3.58B |
Rorze Corporation Technical Analysis
Neutral
4512.00
Price Trends
4382.14
Negative
3926.64
Positive
3271.60
Positive
Market Momentum
-104.43
Positive
47.63
Neutral
59.05
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 4512 is above the 20-day moving average (MA) of 4229.55, above the 50-day MA of 4382.14, and above the 200-day MA of 3271.60, indicating a neutral trend. The MACD of -104.43 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 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 | ¥535.83B | 39.64 | ― | 0.62% | 37.81% | 88.83% | |
70 Outperform | ¥26.47T | 43.90 | 28.89% | 1.79% | 8.25% | 16.50% | |
68 Neutral | ¥2.56T | 31.91 | 20.78% | 0.92% | -5.60% | -10.68% | |
67 Neutral | ¥6.83T | 50.37 | 26.19% | 0.83% | 15.20% | 17.70% | |
66 Neutral | ¥721.82B | 34.73 | ― | 0.75% | 3.71% | 10.97% | |
62 Neutral | ¥2.06T | 62.61 | ― | 0.43% | 14.73% | 17.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6323
Rorze Corporation
4,253.00
2,377.31
126.74%
JP:7735
SCREEN Holdings Co
14,135.00
8,358.91
144.72%
JP:6146
Disco
65,830.00
24,487.34
59.23%
JP:8035
Tokyo Electron
59,470.00
38,621.35
185.25%
JP:6525
Kokusai Electric Corporation
9,015.00
5,893.73
188.83%
JP:6871
Micronics Japan Co., Ltd.
14,460.00
10,053.59
228.16%
Rorze Corporation Corporate Events
Rorze Settles U.S. Patent Dispute with Kawasaki, Keeps Earnings Outlook Intact
Aug 3, 2026
Rorze Corporation has settled a U.S. patent infringement lawsuit brought by Kawasaki Heavy Industries, which alleged certain Rorze products violated Kawasaki’s patent rights. The case, filed in August 2022 and decided by a jury in March 2026...
Rorze Says Kyushu Factory to Gradually Restart After Minor Quake Damage
Aug 3, 2026
Rorze Corporation reported that its Kyushu Factory in Koshi City, Kumamoto Prefecture, sustained minor damage to certain buildings and equipment in the 2026 Kumamoto Earthquake. Safety checks have been completed and the company stated that operati...
Rorze Sees No Material Business Impact From Kumamoto Quake Damage
Jul 30, 2026
Rorze Corporation reported on the condition of its Kyushu Factory following the 2026 Kumamoto Earthquake, confirming that no employees were injured at the site. The company stated that minor damage to certain buildings and facilities has been iden...
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.