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Rorze Corporation

Rorze Corporation

6323.T
Rorze CorporationJP flagTokyo Stock Exchange
4,745.00
JPY
-195.00
- -
822.93BMarket Cap

Total Valuation

Rorze Corporation carries a market capitalization of 822.93B, placing it among publicly traded companies globally. Its enterprise value stands at 386.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap822.93B
Enterprise Value386.81B

Share Statistics

Rorze Corporation currently has 176.36M shares outstanding.

Shares Outstanding176.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rorze Corporation trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.22.

PE Ratio15.33
PS Ratio3.49
PB Ratio4.22
P/TBV Ratio3.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rorze Corporation trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 6,951.21. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA12.35
EV / EBIT12.35
EV / FCF6,951.21

Financial Position

Rorze Corporation maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.91, indicating elevated leverage, while an interest coverage ratio of 435.17 demonstrates strong ability to service its debt obligations.

Current Ratio3.37
Quick Ratio1.35
Debt / Equity29.91
Debt / EBITDA1.19
Interest Coverage435.17

Financial Efficiency

Rorze Corporation posts a return on equity of 31.47 and a return on invested capital of 16.22.

Return on Equity (ROE)31.47
Return on Assets (ROA)15.35
Return on Invested Capital (ROIC)16.22
Return on Capital Employed (ROCE)19.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.26

Taxes

Over the trailing twelve months, Rorze Corporation has paid 7.67B in income taxes, reflecting an effective tax rate of 22.71.

Income Tax7.67B
Effective Tax Rate22.71

Stock Price Statistics

Rorze Corporation's stock has gained approximately 144.52461% over the past 52 weeks. The 50-day moving average sits at 4,133.58, while the 200-day moving average is 3,039.48.

Beta (5Y)N/A
52-Week Price Change144.52461%
50-Day Moving Average4,133.58
200-Day Moving Average3,039.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rorze Corporation generated 112.48B in revenue and converted that into 25.59B in net income, yielding earnings per share of 147.83. EBITDA reached 31.33B, while operating income came in at 31.33B.

Revenue112.48B
Gross Profit44.13B
Operating Income31.33B
Pretax Income33.75B
Net Income25.59B
EBITDA31.33B
EBIT31.33B
Earnings Per Share (EPS)147.83

Balance Sheet

Rorze Corporation holds 55.08B in cash and equivalents against 37.15B in total debt, resulting in a net debt position of -17.93B. Total book value stands at 92.92B, with working capital of 96.59B providing operational flexibility.

Cash & Cash Equivalents55.08B
Total Debt37.15B
Net Debt-17.93B
Equity (Book Value)92.92B
Book Value Per Share527.57
Working Capital96.59B

Margins

Rorze Corporation operates with a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 27.85 and net profit margin of 22.75 provide insight into operational efficiency.

Gross Margin39.23
Operating Margin27.85
Pretax Margin30.01
Profit Margin22.75
EBITDA Margin27.85

Stock Splits

Rorze Corporation's most recent stock split took place on August 29, 2024 with a 1:10 split ratio.

Last Split Date8/29/2024
Split Ratio1:10

Scores

Rorze Corporation posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59