XJPX6323
Market cap1.70bUSD
Dec 27, Last price
1,522.50JPY
1D
2.04%
1Q
-26.38%
Jan 2017
-12.90%
Name
Rorze Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 93,247,000 -1.34% | 94,518,000 41.06% | 67,004,111 31.89% | |||||||
Cost of revenue | 68,335,000 | 67,288,000 | 50,515,555 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,912,000 | 27,230,000 | 16,488,556 | |||||||
NOPBT Margin | 26.72% | 28.81% | 24.61% | |||||||
Operating Taxes | 6,977,000 | 7,654,000 | 4,661,030 | |||||||
Tax Rate | 28.01% | 28.11% | 28.27% | |||||||
NOPAT | 17,935,000 | 19,576,000 | 11,827,526 | |||||||
Net income | 19,576,000 -8.45% | 21,384,000 66.75% | 12,824,000 98.20% | |||||||
Dividends | (2,332,000) | (1,123,000) | (518,442) | |||||||
Dividend yield | 0.06% | 0.61% | 0.28% | |||||||
Proceeds from repurchase of equity | 18,532,000 | 10,096,819 | ||||||||
BB yield | -10.11% | -5.45% | ||||||||
Debt | ||||||||||
Debt current | 16,339,000 | 14,936,000 | 11,924,719 | |||||||
Long-term debt | 18,184,000 | 17,888,099 | 8,962,550 | |||||||
Deferred revenue | 7,000 | 645,000 | (399,741) | |||||||
Other long-term liabilities | 989,000 | 9,000 | 614,947 | |||||||
Net debt | (8,364,000) | 2,078,099 | (4,438,451) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,544,000 | (1,920,000) | 3,016,688 | |||||||
CAPEX | (1,218,000) | (4,572,000) | (2,117,525) | |||||||
Cash from investing activities | (5,908,000) | (5,151,000) | (916,916) | |||||||
Cash from financing activities | (792,000) | 10,742,000 | 3,578,318 | |||||||
FCF | 4,337,000 | (12,374,224) | 480,652 | |||||||
Balance | ||||||||||
Cash | 37,951,000 | 28,292,000 | 23,631,720 | |||||||
Long term investments | 4,936,000 | 2,454,000 | 1,694,000 | |||||||
Excess cash | 38,224,650 | 26,020,100 | 21,975,514 | |||||||
Stockholders' equity | 94,318,000 | 136,995,000 | 48,806,291 | |||||||
Invested Capital | 96,823,350 | 77,889,900 | 44,904,141 | |||||||
ROIC | 20.53% | 31.88% | 29.58% | |||||||
ROCE | 18.31% | 26.18% | 24.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,510 | 17,314 | 17,313 | |||||||
Price | 21,040.00 98.68% | 10,590.00 -1.03% | 10,700.00 45.58% | |||||||
Market cap | 3,713,766,970 1,925.47% | 183,353,078 -1.03% | 185,253,145 45.61% | |||||||
EV | 3,712,653,970 | 255,536,177 | 185,602,799 | |||||||
EBITDA | 27,716,000 | 29,210,000 | 18,010,220 | |||||||
EV/EBITDA | 133.95 | 8.75 | 10.31 | |||||||
Interest | 70,000 | 49,000 | 38,129 | |||||||
Interest/NOPBT | 0.28% | 0.18% | 0.23% |