ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of 3.34 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.87M |
Valuation Ratios
The trailing PE ratio is 57.82.
| PE Ratio | 57.82 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 126,386 |
| Profits Per Employee | 2,507 |
| Employee Count | 23,319 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.66, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 24.37 |
| Average Volume (20 Days) | 5 |
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 2.91 billion and earned 57.70 million in profits. Earnings per share was 0.08.
| Revenue | 2.91B |
| Gross Profit | 668.61M |
| Operating Income | -53.45M |
| Pretax Income | 87.78M |
| Net Income | 57.70M |
| EBITDA | 528.46M |
| EBIT | -53.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.75 billion in cash and 2.54 billion in debt, giving a net cash position of -790.36 million.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.54B |
| Net Cash | -790.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 15.89 |
| Working Capital | 2.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.99%, with operating and profit margins of -1.84% and 1.98%.
| Gross Margin | 22.99% |
| Operating Margin | -1.84% |
| Pretax Margin | 3.02% |
| Profit Margin | 1.98% |
| EBITDA Margin | 18.17% |
| EBIT Margin | -1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -59.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.77% |
| Shareholder Yield | -66.06% |
| Earnings Yield | 1.73% |
| FCF Yield | 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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |