Rorze Corporation

Rorze Corporation

19.80
EUR
-1.40
(-6.60%)
0.91EPS
Jan 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
83.45
73.86
115.4
143.15
302.34
181.51
214.7
293.98
387.73
546.94
529.26
705.78
739.24
638.4
Basic EPS, GAAP
2.38
5.02
12.51
17.68
15.87
25.45
31.66
37.44
74.21
123.74
111.11
134.08
109.33
145.24
Free Cash Flow per Basic Share
1.61
4.21
4.32
14.68
-11.17
-34.76
3.34
33.05
5.21
-37.57
80.84
196.25
153.38
- -
Dividend per Share
0.3
0.5
0.5
1.5
2.3
2
2.5
3
3
6.5
13.24
13.49
17.21
- -
Book Value per Share
47.72
55.6
66.88
82.03
98.48
119.23
146.66
178.87
262.9
395.25
523.8
668.49
750.89
634.39
Tangible Book Value per Share
46.55
54.19
65.48
80.66
97.06
117.83
143.36
175.73
259.34
391.53
494.17
597.01
697.76
553.24
Basic Weighted Avg Shares
170
173
173
173
173
173
173
173
173
173
176
176
174
176
Sales/Revenue/Turnover
14,167
12,751
19,943
24,739
52,249
31,368
37,103
50,803
67,004
94,518
93,247
124,406
128,794
112,484
Operating Margin (%)
8.2
6.13
14.74
18.48
8.11
18.53
20.87
18.33
23.6
27.95
25.89
25.74
24.19
27.85
Depreciation Expense
375
407
388
390
509
610
961
1,290
1,521
1,980
2,804
4,537
6,246
- -
Net Income, GAAP
404
866
2,162
3,055
2,743
4,398
5,471
6,470
12,824
21,384
19,576
23,634
19,048
25,591
Effective Tax Rate (%)
40.43
20.58
26.27
27.46
24.91
25.26
26.53
22.6
25.22
25.22
25.78
28.93
30.07
22.71
Profit Margin (%)
2.85
6.79
10.84
12.35
5.25
14.02
14.74
12.74
19.14
22.62
20.99
19
14.79
22.75
Working Capital
5,897
6,689
8,632
9,960
15,054
18,890
18,577
21,088
37,964
66,942
83,710
104,856
114,642
96,588
LT Debt
1,809
1,426
1,345
568
2,660
7,943
7,809
5,299
8,961
17,887
18,174
16,660
8,216
17,739
Total Equity
10,194
11,550
13,463
16,231
20,847
23,941
28,571
34,606
50,220
74,792
99,546
128,715
139,959
124,211
Return on Invested Capital (%)
4.85
3.95
12.44
16.7
12.82
12.29
12.69
14.38
18.44
21.07
14.29
14.9
12.98
16.22
Return on Capital (%)
1.49
6.8
12.45
15.15
10.76
13
12.53
12.4
19.36
22.5
15.82
16.44
12.79
17.31
Return on Common Equity (%)
5.38
9.72
20.43
23.74
17.59
23.38
23.81
23
33.6
37.6
24.38
22.49
15.35
26.26

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
16,339
15,363
19,411
LT Borrowings
18,167
16,846
17,739
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
120,140
123,589
137,292
Cash, Cash Equivalents & STI
37,951
40,206
55,080
Accounts Receivable, Net
26,456
27,870
26,953
Inventories
53,284
53,396
53,122
Total Current Liabilities
36,430
34,664
40,704
Payables & Accruals
- -
- -
- -
ST Debt
16,339
15,363
19,411
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.95%
33.04%
8.74%
Free Cash Flow
-4.91%
-220.96%
-22.75%
Net Income, GAAP
29.19%
31.57%
-19.4%
Sales/Revenue/Turnover
25.9%
21.71%
3.53%
Total Cash Common Dividend
53.77%
50.48%
26.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29,288
30,941
- -
- -
124,406
2026
- -
- -
- -
- -
128,794
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
49.82
40.14
- -
- -
134.08
2026
- -
- -
- -
- -
109.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.49
2026
- -
- -
- -
- -
17.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Fujishiro
Full Time Employees
4,435
Sector
Electronic technology
Industry
Semiconductors
Address
1588-2 Michinoue Fukuyama HI Japan 720-2104
IPO Date
Dec 24, 1997
Website
rorze.com
Business
Rorze Corporation engages in the development, design, manufacture and sale of automation systems for semiconductor and flat panel display production, as well as life science automation products; its core offerings include wafer handling systems such as atmospheric robots, vacuum wafer robots, aligners, load ports, vacuum platforms, EFEMs/sorters and stockers; mask/reticle handling systems; system integration and package services; control devices including controllers, stepping motors and drivers; FPD-related products like extra-large substrate transfer systems, in-line returnable transfer systems, cell type extra-large packing equipment, display module equipment and laser cutting equipment; and life science products comprising CO2 incubators with medium exchange and cell imaging functions such as CellKeeper II 48Plus, automatic medium exchange systems like CellFarm(L)-360, scheduling software Green Button Go, incubators SCALE48 and mobile robots. The company operates globally with manufacturing facilities in Japan, sales and support in key markets including China, the US, Taiwan, Korea, Europe, Singapore and Vietnam, and subsidiaries such as RORZE AUTOMATION Inc in the US, RORZE ROBOTECH Co Ltd in Vietnam, RORZE SYSTEMS CORPORATION in Korea and RORZE CREATECH CO LTD in China. Founded in 1985 and headquartered in Fukuyama-shi, Hiroshima, Japan, Rorze lists on the Tokyo Stock Exchange Prime Market under ticker 6323. Recent developments include making Nanoverse Technologies Ltd a 33%-owned consolidated subsidiary through a $70 million investment in 2024 to develop advanced packaging semiconductor equipment using its EFEM products; acquiring Genostaff Co Ltd as a subsidiary of RORZE Lifescience Inc in September 2024 for tissue staining, gene analysis and related instruments; and commencing operations of affiliate Preciv Co Ltd in Vietnam in December 2024 for precision machine parts manufacturing.