ScoreWhy is Rorze Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 33.54%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.38% and Operating profit at 32.83%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in May 25
- ROCE(HY) Lowest at 18.76%
- INTEREST(Q) At JPY 44 MM has Grown at 120%
- INTEREST COVERAGE RATIO(Q) Lowest at 22,709.09
3
With ROCE of 37.02%, it has a attractive valuation with a 3.01 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.20%, its profits have risen by 23.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rorze Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rorze Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rorze Corp.
36.2%
-0.45
61.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.38%
EBIT Growth (5y)
32.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.80
Tax Ratio
32.51%
Dividend Payout Ratio
12.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.76%
ROE (avg)
25.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.48
EV to EBIT
8.14
EV to EBITDA
7.17
EV to Capital Employed
3.01
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.02%
ROE (Latest)
21.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 68,231 MM has Grown at 18.93%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.62 %
CASH AND EQV(HY)
Highest at JPY 120,368 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.61%
OPERATING PROFIT(Q)
Highest at JPY 9,992 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 18.76%
INTEREST(Q)
At JPY 44 MM has Grown at 120%
INTEREST COVERAGE RATIO(Q)
Lowest at 22,709.09
Here's what is working for Rorze Corp.
Net Sales
At JPY 68,231 MM has Grown at 18.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -24.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 9,992 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 120,368 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,550 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Rorze Corp.
Interest
At JPY 44 MM has Grown at 120%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 22,709.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 44 MM
in the last five periods and Increased by 120% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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