ROHM Co., Ltd. (FRA:ROM)

ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of EUR 4.53 billion. The enterprise value is 5.05 billion.

Market Cap	4.53B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is 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)	-10.52%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.69%
Float	374.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -15.29.

EV / Earnings	-20.94
EV / Sales	1.98
EV / EBITDA	23.47
EV / EBIT	n/a
EV / FCF	-15.29

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.44.

Current Ratio	3.10
Quick Ratio	2.00
Debt / Equity	0.44
Debt / EBITDA	10.31
Debt / FCF	-6.98
Interest Coverage	-22.40

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	117,353
Profits Per Employee	-10,658
Employee Count	22,608
Asset Turnover	0.31
Inventory Turnover	1.82

Taxes

Income Tax	-39.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.19%
50-Day Moving Average	12.44
200-Day Moving Average	10.65
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	22

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 2.65 billion and -240.97 million in losses. Loss per share was -0.62.

Revenue	2.65B
Gross Profit	437.82M
Operating Income	-181.02M
Pretax Income	-280.06M
Net Income	-240.97M
EBITDA	223.55M
EBIT	-181.02M
Loss Per Share	-0.62

Balance Sheet

The company has 1.78 billion in cash and 2.30 billion in debt, giving a net cash position of -528.53 million.

Cash & Cash Equivalents	1.78B
Total Debt	2.30B
Net Cash	-528.53M
Net Cash Per Share	n/a
Equity (Book Value)	5.21B
Book Value Per Share	13.48
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 443.74 million and capital expenditures -773.91 million, giving a free cash flow of -330.17 million.

Operating Cash Flow	443.74M
Capital Expenditures	-773.91M
Free Cash Flow	-330.17M
FCF Per Share	n/a

Margins

Gross margin is 16.50%, with operating and profit margins of -6.82% and -9.08%.

Gross Margin	16.50%
Operating Margin	-6.82%
Pretax Margin	-10.56%
Profit Margin	-9.08%
EBITDA Margin	8.43%
EBIT Margin	-6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.30
Dividend Yield	2.60%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.52%
Shareholder Yield	13.12%
Earnings Yield	-5.31%
FCF Yield	-7.28%

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

ROHM Co., Ltd. has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4