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Rorze Corporation
(6323)
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Rating:71Outperform
Price Target:
¥4,041.00
▼(-0.96% Downside)
Action:Upgraded
Date:10/16/26
The score is primarily driven by solid financial performance (strong profitability and improved leverage) and constructive technical trends (price above key moving averages with healthy momentum). These positives are tempered by a relatively expensive valuation (P/E ~31.5 with a low dividend yield) and financial variability risks highlighted by uneven recent revenue momentum and historically volatile cash flow.
Positive Factors
Strong Profitability
Consistently healthy gross, operating, and net margins indicate that Rorze converts specialized automation sales into meaningful profits. This profitability provides resources for research, customer support, and capacity investment while offering resilience across semiconductor manufacturing cycles.
Negative Factors
Unstable Revenue Momentum
Uneven revenue momentum indicates that demand is not progressing steadily despite Rorze’s strong profitability. Flat performance followed by a sharp reported decline can disrupt planning, reduce operating leverage, and make earnings less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Consistently healthy gross, operating, and net margins indicate that Rorze converts specialized automation sales into meaningful profits. This profitability provides resources for research, customer support, and capacity investment while offering resilience across semiconductor manufacturing cycles.
Read all positive factors
Rorze Corporation (6323) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥643.83B
Dividend Yield0.93%
Average Volume (3M)2.83M
Price to Earnings (P/E)26.4
Beta (1Y)1.97
Revenue Growth10.13%
EPS Growth30.31%
CountryJP
Employees4,435
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)138.58
Shares Outstanding176,400,000
10 Day Avg. Volume5,072,060
30 Day Avg. Volume2,826,763
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)4.45
Price to Sales (P/S)4.50
P/FCF Ratio21.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,000.00Price Target Upside71.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)217.32
Revenue Forecast (FY)¥178.28B
Rorze Corporation Business Overview & Revenue Model
Company Description
Founded in 1985 and headquartered in Fukuyama, Japan, Rorze Corporation operates globally, focusing on the innovation, fabrication, and commercialization of automation solutions. These advanced systems are primarily utilized in the semiconductor a...
How the Company Makes Money
Rorze makes money primarily by designing, manufacturing, and selling factory automation equipment—especially cleanroom-compatible wafer transfer robots and related material-handling/automation systems—used by semiconductor and electronics manufact...
Rorze Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.93B | 128.79B | 124.41B | 93.25B | 94.52B | 67.00B |
| Gross Profit | 58.37B | 52.65B | 49.62B | 35.26B | 34.81B | 22.64B |
| EBITDA | 38.42B | 31.43B | 37.20B | 26.94B | 32.38B | 20.05B |
| Net Income | 24.02B | 19.05B | 23.63B | 19.58B | 21.38B | 12.82B |
Balance Sheet | ||||||
| Total Assets | 218.04B | 197.30B | 187.74B | 156.14B | 126.48B | 88.29B |
| Cash, Cash Equivalents and Short-Term Investments | 86.38B | 74.34B | 62.99B | 37.95B | 28.29B | 23.63B |
| Total Debt | 31.55B | 23.79B | 31.61B | 34.51B | 32.82B | 20.89B |
| Total Liabilities | 62.05B | 57.34B | 59.02B | 56.59B | 51.69B | 38.07B |
| Stockholders Equity | 146.59B | 130.23B | 117.90B | 92.30B | 68.31B | 45.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 27.10B | 34.84B | 14.33B | -6.43B | 975.95M |
| Operating Cash Flow | 0.00 | 31.19B | 36.79B | 15.54B | -1.92B | 3.02B |
| Investing Cash Flow | 0.00 | -3.30B | -6.46B | -5.91B | -5.15B | -916.92M |
| Financing Cash Flow | 0.00 | -15.52B | -9.16B | -792.00M | 10.74B | 3.58B |
Rorze Corporation Technical Analysis
Negative
4080.00
Price Trends
4029.50
Negative
4202.24
Negative
3735.72
Negative
Market Momentum
0.75
Positive
37.62
Neutral
6.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6323, the sentiment is Negative. The current price of 4080 is below the 20-day moving average (MA) of 4282.05, above the 50-day MA of 4029.50, and above the 200-day MA of 3735.72, indicating a bearish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6323.
Rorze Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥2.17T | 25.63 | 18.49% | 1.64% | -5.60% | -10.68% | |
74 Outperform | ¥22.01T | 6.96 | 30.21% | 4.66% | 8.25% | 16.50% | |
71 Outperform | ¥643.83B | 26.39 | ― | 0.81% | 10.13% | 30.31% | |
68 Neutral | ¥439.80B | 23.67 | ― | 1.62% | 37.81% | 88.83% | |
67 Neutral | ¥5.35T | 33.42 | 27.34% | 1.11% | 22.16% | 26.52% | |
62 Neutral | ¥1.62T | 45.67 | ― | 1.00% | 14.73% | 17.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6323
Rorze Corporation
3,657.00
1,541.00
72.83%
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Rorze Corporation Corporate Events
Rorze outlines FY2026 Q2 reporting framework and forecast caveats
Oct 8, 2026
Rorze Corporation released materials for its FY2026 second-quarter financial briefing, covering the period ended August 31, 2026, and outlining how its fiscal year is defined as the year ending February 28, 2027. The document details the accountin...
Rorze Lifts Earnings Outlook and Dividend on Strong Semiconductor Demand
Oct 8, 2026
Rorze Corporation raised its full-year consolidated forecast for the fiscal year ending February 28, 2027, citing stronger-than-expected semiconductor demand. The company now projects net sales of ¥180.0 billion, up 13.2% from its previous es...
Rorze lifts earnings outlook on strong interim profit surge and higher dividend plan
Oct 8, 2026
Rorze Corporation reported strong interim results for the six months ended August 31, 2026, with net sales rising 21.5% year on year to ¥79.7 billion and operating profit surging 42.4% to ¥23.1 billion. Ordinary profit climbed 68.4% to &...
Rorze boosts China semiconductor operations with new Shanghai sub-subsidiary
Aug 24, 2026
Rorze Corporation has approved the establishment of a new sub-subsidiary in Shanghai under its consolidated subsidiary Rorze Createch Co., Ltd., in response to rising demand for semiconductor-related equipment in China. The new entity, Rorze Creat...
Rorze Settles U.S. Patent Dispute with Kawasaki, Keeps Earnings Outlook Intact
Aug 3, 2026
Rorze Corporation has settled a U.S. patent infringement lawsuit brought by Kawasaki Heavy Industries, which alleged certain Rorze products violated Kawasaki’s patent rights. The case, filed in August 2022 and decided by a jury in March 2026...
Rorze Says Kyushu Factory to Gradually Restart After Minor Quake Damage
Aug 3, 2026
Rorze Corporation reported that its Kyushu Factory in Koshi City, Kumamoto Prefecture, sustained minor damage to certain buildings and equipment in the 2026 Kumamoto Earthquake. Safety checks have been completed and the company stated that operati...
Rorze Sees No Material Business Impact From Kumamoto Quake Damage
Jul 30, 2026
Rorze Corporation reported on the condition of its Kyushu Factory following the 2026 Kumamoto Earthquake, confirming that no employees were injured at the site. The company stated that minor damage to certain buildings and facilities has been iden...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.