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Delayed
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5-day change | 1st Jan Change | ||
| 1,922.50 JPY | -0.93% |
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-9.65% | +25.69% |
| Oct. 10 | Rorze's Attributable Profit Drops 31% in Fiscal H1 | MT |
| Aug. 01 | Tranche Update on Rorze Corporation's Equity Buyback Plan announced on April 11, 2025. | CI |
Projected Income Statement: Rorze Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,803 | 67,004 | 94,518 | 93,247 | 124,406 | 129,268 | 137,264 | 150,763 |
| Change | - | 31.89% | 41.06% | -1.34% | 33.42% | 3.91% | 6.19% | 9.83% |
| EBITDA 1 | 10,604 | 17,331 | 28,398 | 26,582 | 34,495 | 35,578 | 39,770 | 45,835 |
| Change | - | 63.44% | 63.85% | -6.39% | 29.77% | 3.14% | 11.78% | 15.25% |
| EBIT 1 | 9,314 | 15,809 | 26,418 | 24,138 | 32,024 | 31,230 | 36,011 | 40,959 |
| Change | - | 69.73% | 67.11% | -8.63% | 32.67% | -2.48% | 15.31% | 13.74% |
| Interest Paid | -44 | -38 | -49 | -70 | -100 | - | - | - |
| Earnings before Tax (EBT) 1 | 8,943 | 18,485 | 30,352 | 27,066 | 32,560 | 30,385 | 37,287 | 43,182 |
| Change | - | 106.7% | 64.2% | -10.83% | 20.3% | -6.68% | 22.72% | 15.81% |
| Net income 1 | 6,470 | 12,824 | 21,384 | 19,576 | 23,634 | 23,434 | 28,243 | 30,949 |
| Change | - | 98.21% | 66.75% | -8.45% | 20.73% | -0.84% | 20.52% | 9.58% |
| Announcement Date | 4/12/21 | 4/11/22 | 4/11/23 | 4/11/24 | 4/11/25 | - | - | - |
Forecast Balance Sheet: Rorze Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -57 | -2,746 | 4,531 | -3,438 | -31,377 | -47,043 | -70,561 | -95,353 |
| Change | - | -4,717.54% | 265% | -175.88% | -812.65% | -49.93% | -49.99% | -35.14% |
| Announcement Date | 4/12/21 | 4/11/22 | 4/11/23 | 4/11/24 | 4/11/25 | - | - | - |
Cash Flow Forecast: Rorze Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,154 | 2,658 | 4,715 | 1,596 | 1,946 | 4,900 | 4,000 | 4,400 |
| Change | - | 23.4% | 77.39% | -66.15% | 21.93% | 151.8% | -18.37% | 10% |
| Free Cash Flow (FCF) 1 | 6,003 | 2,100 | -6,430 | 13,948 | - | - | - | - |
| Change | - | -65.02% | -406.22% | 316.92% | - | - | - | - |
| Announcement Date | 4/12/21 | 4/11/22 | 4/11/23 | 4/11/24 | 4/11/25 | - | - | - |
Forecast Financial Ratios: Rorze Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.87% | 25.87% | 30.05% | 28.51% | 27.73% | 27.52% | 28.97% | 30.4% |
| EBIT Margin (%) | 18.33% | 23.59% | 27.95% | 25.89% | 25.74% | 24.16% | 26.23% | 27.17% |
| EBT Margin (%) | 17.6% | 27.59% | 32.11% | 29.03% | 26.17% | 23.51% | 27.16% | 28.64% |
| Net margin (%) | 12.74% | 19.14% | 22.62% | 20.99% | 19% | 18.13% | 20.58% | 20.53% |
| FCF margin (%) | 11.82% | 3.13% | -6.8% | 14.96% | - | - | - | - |
| FCF / Net Income (%) | 92.78% | 16.37% | -30.07% | 71.25% | - | - | - | - |
Profitability | ||||||||
| ROA | - | 24.11% | 28.26% | 19.16% | 13.75% | 16.97% | 17.69% | 18.42% |
| ROE | 23% | 33.7% | 37.7% | 24.4% | 24.85% | 19% | 21.22% | 20.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.16x | - | - | - | - | - |
| Debt / Free cash flow | - | - | -0.7x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.24% | 3.97% | 4.99% | 1.71% | 1.56% | 3.79% | 2.91% | 2.92% |
| CAPEX / EBITDA (%) | 20.31% | 15.34% | 16.6% | 6% | 5.64% | 13.77% | 10.06% | 9.6% |
| CAPEX / FCF (%) | 35.88% | 126.59% | -73.33% | 11.44% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 44.9 | 83.01 | 135.2 | 125.6 | 150.2 | 145 | 182 | 202.2 |
| Change | - | 84.86% | 62.87% | -7.13% | 19.65% | -3.5% | 25.52% | 11.14% |
| Dividend per Share 1 | 3 | 6.5 | 13.5 | 13.5 | 17 | 17.2 | 19.2 | 21.5 |
| Change | - | 116.67% | 107.69% | 0% | 25.93% | 1.18% | 11.63% | 11.98% |
| Book Value Per Share 1 | 178.5 | 262.4 | 394.8 | 523.3 | 668.5 | 711.9 | 858.5 | 1,025 |
| Change | - | 47.02% | 50.43% | 32.56% | 27.73% | 6.49% | 20.59% | 19.39% |
| EPS 1 | 37.44 | 74.21 | 123.7 | 111.1 | 134.1 | 134.9 | 158.6 | 176.9 |
| Change | - | 98.21% | 66.75% | -10.21% | 20.67% | 0.63% | 17.55% | 11.52% |
| Nbr of stocks (in thousands) | 172,814 | 172,813 | 172,813 | 176,202 | 176,357 | 173,431 | 173,431 | 173,431 |
| Announcement Date | 4/12/21 | 4/11/22 | 4/11/23 | 4/11/24 | 4/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.4x | 12.2x |
| PBR | 2.73x | 2.26x |
| EV / Sales | 2.24x | 1.94x |
| Yield | 0.89% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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