ScoreWhy is Rorze Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 32.76%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.45% and Operating profit at 27.31%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 26
- ROCE(HY) Lowest at 17.58%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.29 times
- INTEREST(Q) Highest at JPY 58 MM
3
With ROCE of 39.10%, it has a very expensive valuation with a 9.13 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 104.66%, its profits have fallen by -10.6%
4
Market Beating Performance
- The stock has generated a return of 104.66% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
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.
104.66%
0.44
75.83%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.45%
EBIT Growth (5y)
27.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.76%
Dividend Payout Ratio
15.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.60%
ROE (avg)
25.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
5.97
EV to EBIT
23.35
EV to EBITDA
19.45
EV to Capital Employed
9.13
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.10%
ROE (Latest)
17.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -40.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
NET PROFIT(Q)
Highest at JPY 8,460.18 MM
RAW MATERIAL COST(Y)
Fallen by -7.25% (YoY
CASH AND EQV(HY)
Highest at JPY 151,223 MM
NET SALES(Q)
Highest at JPY 37,206 MM
OPERATING PROFIT(Q)
Highest at JPY 11,852 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,273 MM
EPS(Q)
Highest at JPY 47.34
-14What is not working for the Company
ROCE(HY)
Lowest at 17.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29 times
INTEREST(Q)
Highest at JPY 58 MM
Here's what is working for Rorze Corp.
Net Profit
Highest at JPY 8,460.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -40.13 % 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
Inventory Turnover Ratio
Highest at 1.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 37,206 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 37,206 MM has Grown at 15.55%
over average net sales of the previous four periods of JPY 32,198.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,852 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,273 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 47.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 151,223 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rorze Corp.
Interest
At JPY 58 MM has Grown at 18.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58 MM
in the last five periods and Increased by 18.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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