Rorze Corporation (6323) AI Stock Analysis

• Market Cap: ¥434.85B
• Dividend Yield: 0.69%
• Average Volume (3M): 2.11M
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.93
• Revenue Growth: 21.10%
• EPS Growth: -18.86%
• Country: JP
• Employees: 3,997
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 32.22
• Shares Outstanding: 176,400,000
• 10 Day Avg. Volume: 2,413,410
• 30 Day Avg. Volume: 2,107,493
• PEG Ratio: 0.59
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 2.31
• P/FCF Ratio: 8.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,641.00
• Price Target Upside: 6.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,641.00 ▲(6.92% Upside)

Rorze Corporation's strong financial performance is the primary driver of its stock score, supported by robust growth and profitability. Technical analysis indicates bullish momentum, though overbought signals suggest caution. Valuation metrics show the stock is fairly valued, with a modest dividend yield.

Rorze Corporation Business Overview & Revenue Model

Company Description

Rorze Corporation engages in the design, development, manufacture, and sale of automation systems for the semiconductor and flat panel display production worldwide. The company offers wafer handling systems, including atmospheric robots, vacuum wafer robots, aligners, load ports, vacuum platforms, EFEMs/sorters, and stockers; and mask/reticle handling systems. It also provides system integration and package service, as well as host online communication, equipment control, and EDA/interface A solutions; and control devices, such as controllers, and stepping motors and drivers. In addition, the company offers life science automation products comprising mechatronics CO2 incubators, cell keepers, twist decappers and incubators, heat sealers, power seals, varistocks, and cell farms and shots. Further, it is involved in manufacturing of robot for semiconductor production equipment; the processing and export of machinery parts for robots; and importing, selling, maintaining, and broking equipment and parts. The company was founded in 1985 and is headquartered in Fukuyama, Japan.

How the Company Makes Money

Rorze Corporation generates revenue through the sale of its advanced robotic systems and automation solutions to semiconductor and flat panel manufacturers worldwide. The company capitalizes on the growing demand for precision and efficiency in manufacturing processes, driven by the semiconductor industry's continuous advancements and the proliferation of flat panel displays in consumer electronics. Rorze's key revenue streams include the sale of its proprietary robotics equipment, maintenance services, and spare parts. Additionally, the company may engage in strategic partnerships and collaborations with leading technology firms, further enhancing its market presence and revenue potential. These factors contribute significantly to Rorze's earnings, allowing it to maintain a competitive edge in the rapidly evolving landscape of semiconductor and display manufacturing.

Rorze Corporation Financial Statement Overview

Summary

Rorze Corporation demonstrates strong financial performance with robust income growth, solid profitability, and efficient cost management. The balance sheet reflects stability with low leverage and high equity proportion, while cash flows are exceptionally strong, indicating financial flexibility and operational efficiency.

Income Statement

Rorze Corporation shows a robust income statement with impressive growth figures. The revenue growth rate from 2024 to 2025 stands at 33.46%, demonstrating strong market demand and operational efficiency. Gross profit margin is solid at 39.87% for 2025, indicating effective cost management. Net profit margin is also strong at 18.99%, reflecting effective profitability. The EBIT and EBITDA margins are commendable at 25.73% and 29.90%, respectively, showing healthy operational performance.

Balance Sheet

The balance sheet is strong, with a debt-to-equity ratio of 0.27, which signifies prudent financial leverage. The return on equity is high at 20.05%, indicating efficient use of equity capital. The equity ratio is 62.79%, suggesting a solid capital structure with a healthy proportion of equity financing. Overall, the balance sheet reflects stability and a strong financial position.

Cash Flow

Cash flows are robust, with a significant operating cash flow to net income ratio of 1.56, emphasizing efficient cash generation from operations. The free cash flow to net income ratio is 1.47, reflecting strong cash flow availability for reinvestment and shareholder returns. The free cash flow growth rate from 2024 to 2025 is an impressive 144.68%, highlighting exceptional cash flow improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	128.18B	124.41B	93.25B	94.52B	67.00B	50.80B
Gross Profit	49.84B	49.62B	35.26B	34.81B	22.64B	14.72B
EBITDA	35.56B	37.20B	26.94B	32.38B	20.05B	10.28B
Net Income	20.12B	23.63B	19.58B	21.38B	12.82B	6.47B
Balance Sheet
Total Assets	177.09B	187.74B	156.14B	126.48B	88.29B	59.53B
Cash, Cash Equivalents and Short-Term Investments	57.38B	62.99B	37.95B	28.29B	23.63B	16.83B
Total Debt	29.43B	31.61B	34.51B	32.82B	20.89B	16.77B
Total Liabilities	53.71B	59.02B	56.59B	51.69B	38.07B	24.93B
Stockholders Equity	113.49B	117.90B	92.30B	68.31B	45.43B	30.91B
Cash Flow
Free Cash Flow	0.00	34.84B	14.24B	-6.49B	899.16M	5.71B
Operating Cash Flow	0.00	36.79B	15.54B	-1.92B	3.02B	8.16B
Investing Cash Flow	0.00	-6.46B	-5.91B	-5.15B	-916.92M	-2.66B
Financing Cash Flow	0.00	-9.16B	-792.00M	10.74B	3.58B	-1.45B

Rorze Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2470.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6323, the sentiment is Positive. The current price of 2470 is above the 20-day moving average (MA) of 2174.48, above the 50-day MA of 1979.07, and above the 200-day MA of 1730.80, indicating a bullish trend. The MACD of 150.84 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6323.

Rorze Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6890	77 Outperform	¥200.56B	14.79	6.22%	3.75%	22.01%	-13.47%
6323	76 Outperform	¥434.85B	23.24	―	0.69%	21.10%	-18.86%
7729	72 Outperform	€437.38B	17.03	16.10%	2.37%	10.24%	28.30%
6966	70 Outperform	¥146.75B	15.72	―	2.21%	6.31%	-37.42%
6963	63 Neutral	$905.70B	60.02	-5.40%	2.18%	-4.19%	-236.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6707	54 Neutral	¥142.64B	3.42	―	0.38%	-58.24%	―

Rorze Corporation Corporate Events

Rorze Corporation Completes Treasury Share Acquisition

Rorze Corporation has completed the acquisition of 782,300 treasury shares at a cost of 1,528,011,998 yen, as part of a resolution made by its Board of Directors on April 11, 2025. This acquisition, executed through market purchases on the Tokyo Stock Exchange, is part of a larger plan to acquire up to 5,300,000 shares, with the company having acquired a total of 2,934,400 shares by July 31, 2025, at a cost of 4,999,936,467 yen.

Rorze Corporation Reports Mixed Financial Results Amid Market Challenges

Rorze Corporation reported a 12.9% increase in net sales for the three months ended May 31, 2025, compared to the same period last year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter dropping by 40%. The financial forecast for the fiscal year ending February 28, 2026, anticipates modest growth in net sales but continued pressure on profits, reflecting ongoing challenges in the market environment.

Rorze Corporation Acquires Treasury Shares to Optimize Capital Structure

Rorze Corporation announced the acquisition of 831,200 treasury shares for approximately 1.49 billion yen through market purchases on the Tokyo Stock Exchange during June 2025. This acquisition is part of a broader plan approved by the Board of Directors to acquire up to 5.3 million shares, with a maximum expenditure of 5 billion yen, aimed at enhancing shareholder value and optimizing capital structure.