Ratings Rorze Corporation

Equities

6323

JP3982200002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-31 am EDT			5-day change	1st Jan Change
30,250 ^JPY	+3.92%		-0.82%	+100.86%

Apr. 15	Tranche Update on Rorze Corporation's Equity Buyback Plan announced on April 11, 2024.	CI
Apr. 15	Rorze Corporation's Equity Buyback announced on April 11, 2024, has closed with 14,900 shares, representing 0.08% for ¥438.31 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm trades with high earnings multiples: 28.4 times its 2024 earnings per share.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
RORZE CORPORATION	+100.86%	3.39B	-
DISCO CORPORATION	+75.79%	42.38B	C-
ASM INTERNATIONAL N.V.	+36.23%	34.17B	B+
GLOBALFOUNDRIES, INC.	-19.14%	27.22B	-
NAURA TECHNOLOGY GROUP CO., LTD.	+19.39%	21.51B	C
HANMI SEMICONDUCTOR CO., LTD.	+162.07%	11.28B	-
BE SEMICONDUCTOR INDUSTRIES N.V.	-1.06%	11.28B	B+
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	-15.53%	11.11B	C-
KOKUSAI ELECTRIC CORPORATION	+40.29%	6.39B	-
PIOTECH INC.	-19.90%	4.81B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes