6323.T

Rorze Corporation
TokyoJPYEQUITY DELAYED
Last price
3,911.00
▲ 18.00 (0.46%)
MARKET ·

Price

Open
3,827.00
Prev close
3,893.00
Day high
3,959.00
Day low
3,801.00
Volume
909.00K
Market cap
P/E (TTM)
52W range
1,628.00 – 5,199.00

Options chain

Account required
ExpirySpot 3,911.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.41% -8.0%
1M
-12.61% -16.3%
3M
+1.08% -2.0%
6M
+14.82% +3.8%
YTD
+74.78% +62.5%
1Y
+103.36% +83.4%
3Y
+268.57% +194.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $128.79B$124.41B$93.25B$94.52B +3.5%
Operating revenue $128.79B$124.41B$93.25B$94.52B +3.5%
Cost of revenue $76.14B$74.79B$57.99B$59.71B +1.8%
Gross profit $52.65B$49.62B$35.26B$34.81B +6.1%
Total operating expense $21.50B$17.59B$11.12B$8.39B +22.2%
Operating income $31.16B$32.02B$24.14B$26.42B -2.7%
Net interest income $587.00M$508.00M$70.00M-$30.00M +15.6%
Pre-tax income $25.01B$32.56B$27.07B$30.35B -23.2%
Tax provision $7.52B$9.42B$6.98B$7.65B -20.2%
Net income $19.05B$23.63B$19.58B$21.38B -19.4%
Net income to common $19.05B$23.63B$19.58B$21.38B -19.4%
Basic EPS 109.33134.08111.11123.74 -18.5%
Diluted EPS 109.33110.91123.5174.07
EBIT $25.18B$32.66B$27.14B$30.40B -22.9%
EBITDA $31.43B$37.20B$29.94B$32.38B -15.5%
Basic shares 174.22M176.27M176.19M172.81M -1.2%
Diluted shares 174.22M176.39M176.51M173.14M -1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,096.90
-4.54% from price
SMA 20
4,073.95
-3.56% from price
SMA 50
4,391.16
-10.52% from price
SMA 100
4,020.41
-2.72% from price
SMA 200
3,346.44
+17.41% from price
EMA 12
4,087.75
-4.32% from price
EMA 26
4,176.08
-6.35% from price
EMA 50
4,193.00
-6.73% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-88.34
Hist -11.78
ATR (14)
252.36
6.42% of price
Realised vol 30D
98.2%
Annualised
Bollinger upper
4,663.05
20, 2σ
Bollinger lower
3,484.85
20, 2σ
50 / 200 cross
Golden
4,391.16 vs 3,346.44
Trend bias
Above 200
+17.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
98.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
252.36
6.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.