6323.T
6323.T
JP3982200002
RORZE CORP
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Company 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 incorporated in 1966 and is based in Fukuyama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.0% p.a.
Max Drawdown (5Y)
-70.1%
Sharpe Ratio (5Y)
0.71
Beta Factor
1.60
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (67.3%) is noticeably higher than the 5Y average (62.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.
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