Rorze Corporation(JP:6323)
Â¥3,365.00+188.00 (+5.92%)
JP:6323
Rorze Corporation financials statements
Â¥3,365.00
At close:+188.00 (+5.92%)
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Rorze Corporation (6323) Ratios
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Rorze Corporation Ratios
JP:6323's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6323's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 3.58 | 3.30 | 3.03 | 2.33 |
| Quick Ratio | 2.71 | 2.37 | 1.84 | 1.73 | 1.55 |
| Cash Ratio | 1.84 | 1.55 | 1.04 | 0.86 | 0.83 |
| Solvency Ratio | 0.44 | 0.48 | 0.40 | 0.45 | 0.38 |
| Operating Cash Flow Ratio | 0.77 | 0.90 | 0.43 | -0.06 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.00 | 2.46 | 0.95 | -0.13 | 0.25 |
| Net Current Asset Value | ¥ 97.63B | ¥ 86.50B | ¥ 63.55B | ¥ 48.30B | ¥ 28.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.22 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.27 | 0.37 | 0.48 | 0.46 |
| Debt-to-Capital Ratio | 0.15 | 0.21 | 0.27 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.16 | 0.21 | 0.16 |
| Financial Leverage Ratio | 1.52 | 1.59 | 1.69 | 1.85 | 1.94 |
| Debt Service Coverage Ratio | 1.52 | 1.85 | 1.22 | 1.65 | 1.29 |
| Interest Coverage Ratio | 177.02 | 320.25 | 344.84 | 539.14 | 414.63 |
| Debt to Market Cap | 0.04 | 0.11 | 0.09 | 0.18 | 0.11 |
| Interest Debt Per Share | 137.58 | 180.06 | 196.27 | 190.22 | 121.08 |
| Net Debt to EBITDA | -1.61 | -0.84 | -0.13 | 0.14 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.88% | 39.88% | 37.81% | 36.82% | 33.79% |
| EBIT Margin | 19.55% | 26.26% | 25.89% | 32.16% | 27.65% |
| EBITDA Margin | 24.40% | 29.90% | 28.89% | 34.26% | 29.92% |
| Operating Profit Margin | 24.19% | 25.74% | 25.89% | 27.95% | 23.59% |
| Pretax Profit Margin | 19.42% | 26.17% | 29.03% | 32.11% | 27.59% |
| Net Profit Margin | 14.79% | 19.00% | 20.99% | 22.62% | 19.14% |
| Continuous Operations Profit Margin | 13.58% | 18.60% | 21.54% | 24.01% | 20.63% |
| Net Income Per EBT | 76.16% | 72.59% | 72.33% | 70.45% | 69.37% |
| EBT Per EBIT | 80.27% | 101.67% | 112.13% | 114.89% | 116.92% |
| Return on Assets (ROA) | 9.65% | 12.59% | 12.54% | 16.91% | 14.52% |
| Return on Equity (ROE) | 14.63% | 20.05% | 21.21% | 31.31% | 28.23% |
| Return on Capital Employed (ROCE) | 19.85% | 21.77% | 20.17% | 28.27% | 26.44% |
| Return on Invested Capital (ROIC) | 12.63% | 14.05% | 13.17% | 18.23% | 16.48% |
| Return on Tangible Assets | 10.13% | 13.50% | 12.97% | 16.99% | 14.63% |
| Earnings Yield | 3.28% | 8.23% | 5.32% | 11.68% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.07 | 3.53 | 3.54 | 3.55 |
| Payables Turnover | 10.54 | 9.74 | 9.07 | 8.12 | 6.48 |
| Inventory Turnover | 1.67 | 1.52 | 1.09 | 1.39 | 1.98 |
| Fixed Asset Turnover | 4.97 | 5.09 | 4.12 | 4.28 | 3.83 |
| Asset Turnover | 0.65 | 0.66 | 0.60 | 0.75 | 0.76 |
| Working Capital Turnover Ratio | 1.17 | 1.32 | 1.24 | 1.80 | 2.27 |
| Cash Conversion Cycle | 274.77 | 292.08 | 398.67 | 320.04 | 230.88 |
| Days of Sales Outstanding | 91.36 | 89.65 | 103.52 | 103.15 | 102.75 |
| Days of Inventory Outstanding | 218.03 | 239.91 | 335.39 | 261.82 | 184.49 |
| Days of Payables Outstanding | 34.62 | 37.48 | 40.23 | 44.93 | 56.36 |
| Operating Cycle | 309.39 | 329.56 | 438.90 | 364.97 | 287.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 179.03 | 208.89 | 88.22 | -11.11 | 17.46 |
| Free Cash Flow Per Share | 155.56 | 197.84 | 80.83 | -37.57 | 5.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.40 | 8.51 | 4.28 | -0.34 | 1.14 |
| Capital Expenditure Coverage Ratio | 7.63 | 18.91 | 11.94 | -0.42 | 1.42 |
| Operating Cash Flow Coverage Ratio | 1.31 | 1.16 | 0.45 | -0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.17 | -0.02 | 0.05 |
| Free Cash Flow Yield | 4.67% | 12.14% | 3.87% | -3.55% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.45 | 12.16 | 18.80 | 8.56 | 14.42 |
| Price-to-Sales (P/S) Ratio | 4.50 | 2.31 | 3.95 | 1.94 | 2.76 |
| Price-to-Book (P/B) Ratio | 4.45 | 2.43 | 3.99 | 2.68 | 4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.40 | 8.24 | 25.84 | -28.19 | 205.65 |
| Price-to-Operating Cash Flow Ratio | 18.59 | 7.80 | 23.68 | -95.32 | 61.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 0.59 | -1.84 | 0.13 | 0.15 |
| Enterprise Value Multiple | 16.84 | 6.87 | 13.53 | 5.79 | 9.09 |
| Enterprise Value | 529.43B | 255.71B | 364.64B | 187.54B | 182.16B |
| EV to EBITDA | 16.84 | 6.87 | 13.53 | 5.79 | 9.09 |
| EV to Sales | 4.11 | 2.06 | 3.91 | 1.98 | 2.72 |
| EV to Free Cash Flow | 19.53 | 7.34 | 25.60 | -28.89 | 202.59 |
| EV to Operating Cash Flow | 16.97 | 6.95 | 23.46 | -97.68 | 60.39 |
| Tangible Book Value Per Share | 750.49 | 659.26 | 535.35 | 429.07 | 287.06 |
| Shareholders’ Equity Per Share | 747.51 | 669.41 | 523.84 | 395.25 | 262.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 739.26 | 706.35 | 529.22 | 546.94 | 387.73 |
| Net Income Per Share | 109.33 | 134.19 | 111.10 | 123.74 | 74.21 |
| Tax Burden | 0.76 | 0.73 | 0.72 | 0.70 | 0.69 |
| Interest Burden | 0.99 | 1.00 | 1.12 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.12 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.56 | 0.79 | -0.06 | 0.16 |
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