Rorze Corporation (JP:6323)
:6323
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Rorze Corporation
(6323)
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Rating:69Neutral
Price Target:
¥3,580.00
▲(59.25% Upside)
Action:DowngradedDate:04/10/26
The score is driven primarily by solid financial performance (strong profitability and improving leverage), tempered by recent instability in revenue/profit momentum and historically volatile cash flow. Technical signals are mixed (supportive longer-term trend but negative MACD), while valuation is reasonable on earnings but offers limited dividend support.
Positive Factors
Strengthening leverage
A materially lower debt-to-equity (~0.27x in 2025) signals a more conservative capital structure and greater financial flexibility. This durable improvement reduces refinancing risk, supports cyclical resilience and funds capex/R&D without unduly increasing leverage over the next several quarters.
Negative Factors
Unstable revenue momentum
Flat growth in 2024 followed by a sharp reported decline in the latest annual undermines top-line visibility. Persistent revenue instability can pressure utilization, impede scaling of fixed-cost leverage and weaken the outlook for sustainable earnings growth over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening leverage
A materially lower debt-to-equity (~0.27x in 2025) signals a more conservative capital structure and greater financial flexibility. This durable improvement reduces refinancing risk, supports cyclical resilience and funds capex/R&D without unduly increasing leverage over the next several quarters.
Read all positive factors
Rorze Corporation (6323) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥575.52B
Dividend Yield0.79%
Average Volume (3M)2.39M
Price to Earnings (P/E)13.8
Beta (1Y)1.93
Revenue Growth15.38%
EPS Growth-26.84%
CountryJP
Employees3,997
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)9.23
Shares Outstanding176,400,000
10 Day Avg. Volume2,688,210
30 Day Avg. Volume2,393,436
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)2.62
Price to Sales (P/S)9.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)160.06
Revenue Forecast (FY)¥139.48B
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 wa...
How the Company Makes Money
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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 | 129.78B | 128.79B | 124.41B | 93.25B | 94.52B | 67.00B |
| Gross Profit | 50.56B | 52.65B | 49.62B | 35.26B | 34.81B | 22.64B |
| EBITDA | 34.28B | 37.40B | 37.20B | 26.94B | 32.38B | 20.05B |
| Net Income | 18.66B | 19.05B | 23.63B | 19.58B | 21.38B | 12.82B |
Balance Sheet | ||||||
| Total Assets | 177.93B | 197.30B | 187.74B | 156.14B | 126.48B | 88.29B |
| Cash, Cash Equivalents and Short-Term Investments | 60.95B | 74.34B | 62.99B | 37.95B | 28.29B | 23.63B |
| Total Debt | 26.65B | 23.79B | 31.61B | 34.51B | 32.82B | 20.89B |
| Total Liabilities | 51.43B | 57.34B | 59.02B | 56.59B | 51.69B | 38.07B |
| Stockholders Equity | 116.67B | 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
Positive
2248.00
Price Trends
3101.39
Positive
2730.82
Positive
2359.45
Positive
Market Momentum
-7.47
Negative
63.26
Neutral
95.31
Negative
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 2248 is below the 20-day moving average (MA) of 2806.70, below the 50-day MA of 3101.39, and below the 200-day MA of 2359.45, indicating a bullish trend. The MACD of -7.47 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 95.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.89T | 15.60 | 21.73% | 2.29% | 11.29% | 11.38% | |
78 Outperform | ¥19.33T | 33.18 | 26.01% | 1.79% | 16.74% | 16.03% | |
75 Outperform | ¥7.01T | 35.55 | 25.78% | 0.79% | 13.45% | 20.37% | |
71 Outperform | ¥468.23B | 22.63 | ― | 1.02% | 29.60% | 24.39% | |
69 Neutral | ¥575.52B | 13.81 | ― | 0.79% | 15.38% | -26.84% | |
64 Neutral | ¥1.49T | 44.15 | ― | 0.73% | 10.98% | 6.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6323
Rorze Corporation
3,269.00
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167.53%
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Rorze Corporation Corporate Events
Rorze Posts Modest Sales Growth but Profit Decline, Targets Strong Rebound in FY2027
Apr 9, 2026
Rorze Corporation reported consolidated net sales of ¥128.8 billion for the fiscal year ended February 28, 2026, up 3.5% year on year, while operating profit edged down 2.7% to ¥31.2 billion and profit attributable to owners of parent dr...
Rorze Books Large Litigation Loss but Lifts Operating Outlook, Keeps Dividend
Mar 25, 2026
Rorze Corporation will book an extraordinary loss of ¥7,429 million for the fiscal year ending February 2026, following a U.S. jury verdict that recognized the plaintiff’s claims in litigation involving the company and its American subs...
Rorze Hit with $48 Million U.S. Patent Verdict, Plans Appeal Amid Financial Uncertainty
Mar 15, 2026
Rorze Corporation has disclosed that a U.S. federal jury in the Northern District of California returned a verdict against the company and its U.S. subsidiary in a patent infringement lawsuit brought by Kawasaki Heavy Industries, awarding provisio...
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.