Rorze Statistics

Total Valuation

Rorze has a market cap or net worth of JPY 290.65 billion. The enterprise value is 270.09 billion.

Market Cap	290.65B
Enterprise Value	270.09B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Rorze has 176.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	176.37M
Shares Outstanding	176.37M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	20.08%
Float	86.04M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 12.14.

PE Ratio	12.30
Forward PE	12.14
PS Ratio	2.34
PB Ratio	2.26
P/TBV Ratio	2.76
P/FCF Ratio	8.34
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 7.75.

EV / Earnings	11.43
EV / Sales	2.17
EV / EBITDA	7.39
EV / EBIT	8.44
EV / FCF	7.75

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.25.

Current Ratio	3.58
Quick Ratio	2.30
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	0.91
Interest Coverage	319.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	31.12M
Profits Per Employee	5.91M
Employee Count	3,997
Asset Turnover	0.72
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.61% in the last 52 weeks. The beta is 1.20, so Rorze's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-46.61%
50-Day Moving Average	1,480.94
200-Day Moving Average	1,797.35
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	2,825,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rorze had revenue of JPY 124.41 billion and earned 23.63 billion in profits. Earnings per share was 133.99.

Revenue	124.41B
Gross Profit	49.62B
Operating Income	31.99B
Pretax Income	32.56B
Net Income	23.63B
EBITDA	36.52B
EBIT	31.99B
Earnings Per Share (EPS)	133.99

Full Income Statement

Balance Sheet

The company has 62.99 billion in cash and 31.61 billion in debt, giving a net cash position of 31.38 billion or 177.91 per share.

Cash & Cash Equivalents	62.99B
Total Debt	31.61B
Net Cash	31.38B
Net Cash Per Share	177.91
Equity (Book Value)	128.71B
Book Value Per Share	668.49
Working Capital	104.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 billion and capital expenditures -1.95 billion, giving a free cash flow of 34.85 billion.

Operating Cash Flow	36.79B
Capital Expenditures	-1.95B
Free Cash Flow	34.85B
FCF Per Share	197.57

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 25.71% and 19.00%.

Gross Margin	39.88%
Operating Margin	25.71%
Pretax Margin	26.17%
Profit Margin	19.00%
EBITDA Margin	29.36%
EBIT Margin	25.71%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	17.00
Dividend Yield	1.06%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	n/a
Payout Ratio	10.06%
Buyback Yield	0.08%
Shareholder Yield	1.14%
Earnings Yield	8.13%
FCF Yield	11.99%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	10

Scores

Rorze has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a