Japan
· Delayed Price · Currency is JPY Rorze Statistics
Total Valuation
Rorze has a market cap or net worth of JPY 325.41 billion. The enterprise value is 304.85 billion.
| Market Cap | 325.41B |
| Enterprise Value | 304.85B |
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 175.04 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 175.04M |
| Shares Outstanding | 175.04M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 20.36% |
| Float | 59.93M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 13.86.
| PE Ratio | 13.87 |
| Forward PE | 13.86 |
| PS Ratio | 2.62 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.75.
| EV / Earnings | 12.90 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.52 |
| EV / FCF | 8.75 |
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 | 0.86 |
| Debt / FCF | 0.91 |
| Interest Coverage | 320.25 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | 28.26M |
| Profits Per Employee | 5.37M |
| Employee Count | 4,402 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Rorze has paid 9.42 billion in taxes.
| Income Tax | 9.42B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.22, so Rorze's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 1,636.06 |
| 200-Day Moving Average | 1,713.93 |
| Relative Strength Index (RSI) | 71.77 |
| Average Volume (20 Days) | 1,748,960 |
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 | 32.03B |
| Pretax Income | 32.56B |
| Net Income | 23.63B |
| EBITDA | 36.56B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | 133.99 |
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 179.25 per share.
| Cash & Cash Equivalents | 62.99B |
| Total Debt | 31.61B |
| Net Cash | 31.38B |
| Net Cash Per Share | 179.25 |
| Equity (Book Value) | 128.72B |
| Book Value Per Share | 668.49 |
| Working Capital | 104.86B |
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 | 199.06 |
Margins
Gross margin is 39.88%, with operating and profit margins of 25.74% and 19.00%.
| Gross Margin | 39.88% |
| Operating Margin | 25.74% |
| Pretax Margin | 26.17% |
| Profit Margin | 19.00% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 25.74% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 7.26% |
| FCF Yield | 10.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 8 |