ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of EUR 5.60 billion. The enterprise value is 6.09 billion.

Market Cap	5.60B
Enterprise Value	6.09B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	386.04M
Shares Outstanding	n/a
Shares Change (YoY)	-43.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -25.38.

EV / Earnings	-31.59
EV / Sales	2.35
EV / EBITDA	25.15
EV / EBIT	n/a
EV / FCF	-25.38

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.43.

Current Ratio	3.34
Quick Ratio	2.15
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-13.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	113,732
Profits Per Employee	-8,525
Employee Count	22,608
Asset Turnover	0.32
Inventory Turnover	1.84

Taxes

Income Tax	-25.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.58%
50-Day Moving Average	13.04
200-Day Moving Average	11.79
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ROHM Co., Ltd. had revenue of EUR 2.57 billion and -192.72 million in losses. Loss per share was -0.50.

Revenue	2.57B
Gross Profit	461.46M
Operating Income	-104.72M
Pretax Income	-218.10M
Net Income	-192.72M
EBITDA	239.98M
EBIT	-104.72M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.17 billion in debt, with a net cash position of -475.49 million.

Cash & Cash Equivalents	1.70B
Total Debt	2.17B
Net Cash	-475.49M
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	13.02
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.49 million and capital expenditures -711.37 million, giving a free cash flow of -239.88 million.

Operating Cash Flow	471.49M
Capital Expenditures	-711.37M
Free Cash Flow	-239.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4.07%
Pretax Margin	-8.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.30
Dividend Yield	2.07%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	43.47%
Shareholder Yield	45.54%
Earnings Yield	-3.44%
FCF Yield	-4.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4