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Rorze Corp
TSE:6323

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Rorze Corp Logo
Rorze Corp
TSE:6323
Watchlist
Price: 20 750 JPY 0.34%
Updated: Mar 28, 2024

Intrinsic Value

Rorze Corp. engages in the development, design, manufacturing, and sale of automation systems for semiconductor and FPD (Flat Panel Display) production. [ Read More ]

The intrinsic value of one Rorze Corp stock under the Base Case scenario is 15 788.62 JPY. Compared to the current market price of 20 750 JPY, Rorze Corp is Overvalued by 24%.

Key Points:
Intrinsic Value
Base Case
15 788.62 JPY
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rorze Corp

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Fundamental Analysis

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Provide an overview
of Rorze Corp's business.

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does Rorze Corp face in the near future?

Summarize the latest earnings report
of Rorze Corp.

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for Rorze Corp and its competitors.

Financials

Balance Sheet Decomposition
Rorze Corp

Current Assets 118.2B
Cash & Short-Term Investments 36.7B
Receivables 21.9B
Other Current Assets 59.5B
Non-Current Assets 35.4B
Long-Term Investments 2.2B
PP&E 23.3B
Intangibles 5.2B
Other Non-Current Assets 4.6B
Current Liabilities 34.6B
Accounts Payable 6.5B
Accrued Liabilities 1.5B
Other Current Liabilities 26.6B
Non-Current Liabilities 29.3B
Long-Term Debt 20.9B
Other Non-Current Liabilities 8.4B
Efficiency

Earnings Waterfall
Rorze Corp

Revenue
88.3B JPY
Cost of Revenue
-53.6B JPY
Gross Profit
34.7B JPY
Operating Expenses
-10.3B JPY
Operating Income
24.4B JPY
Other Expenses
-7.2B JPY
Net Income
17.2B JPY

Free Cash Flow Analysis
Rorze Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Rorze Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
63/100
Profitability
Score

Rorze Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rorze Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
87/100
Solvency
Score

Rorze Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Rorze Corp

Wall Street analysts forecast Rorze Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Rorze Corp is 17 816 JPY with a low forecast of 12 524 JPY and a high forecast of 25 200 JPY.

Lowest
Price Target
12 524 JPY
40% Downside
Average
Price Target
17 816 JPY
14% Downside
Highest
Price Target
25 200 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Rorze Corp

1M 1M
-1%
6M 6M
+103%
1Y 1Y
+81%
3Y 3Y
+173%
5Y 5Y
+1 204%
10Y 10Y
+4 716%
Annual Price Range
20 750
52w Low
9 150
52w High
22 850
Price Metrics
Average Annual Return 66.79%
Standard Deviation of Annual Returns 86.09%
Max Drawdown -15%
Shares Statistics
Market Capitalization 365.6B JPY
Shares Outstanding 17 651 837
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rorze Corp Logo
Rorze Corp

Country

Japan

Industry

Semiconductors

Market Cap

365.6B JPY

Dividend Yield

1.31%

Description

Rorze Corp. engages in the development, design, manufacturing, and sale of automation systems for semiconductor and FPD (Flat Panel Display) production. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken. The firm operates in two business segments. The Semiconductor and FPD-related equipment segment is engaged in the development, manufacture and sale of dust-free transport equipment in the semiconductor and LCD industries. The main products are EFEM, wafer transporter for atmosphere, wafer sorter, wafer stocker for N2 purge, wafer transporter for vacuum, wafer transport unit, large glass substrate transporter, glass cutting machine, stepping motor driver and controller. The Life Science segment is engaged in the development, manufacture and sale of cell culture devices in the drug discovery industry and other fields. The main products are incubators (cell culture devices) and others.

Contact

HIROSHIMA-KEN
Fukuyama-shi
1588-2, Michinoue, Kannabe-cho
+81849600001.0
https://www.rorze.com/

IPO

1997-12-24

Employees

2 473

Officers

CEO, President & Representative Director
Mr. Yoshiyuki Fujishiro
Head of Administration Department
Mr. Yoshihiro Iwase
Head of Overseas Sales Department & Director
Mr. Katsushi Hayasaki
Founder, Corporate Advisor & Director
Mr. Fumio Sakiya

See Also

Discover More
What is the Intrinsic Value of one Rorze Corp stock?

The intrinsic value of one Rorze Corp stock under the Base Case scenario is 15 788.62 JPY.

Is Rorze Corp stock undervalued or overvalued?

Compared to the current market price of 20 750 JPY, Rorze Corp is Overvalued by 24%.