ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of 6.42 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -43.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.01% |
| Float | 374.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of -24.82.
| EV / Earnings | -30.90 |
| EV / Sales | 2.28 |
| EV / EBITDA | 24.41 |
| EV / EBIT | n/a |
| EV / FCF | -24.82 |
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) | 6.04% |
| Revenue Per Employee | 133,536 |
| Profits Per Employee | -10,009 |
| Employee Count | 22,405 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -30.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.67% in the last 52 weeks. The beta is 0.74, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +67.67% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 3,094 |
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 3.02 billion and -226.28 million in losses. Loss per share was -0.59.
| Revenue | 3.02B |
| Gross Profit | 541.81M |
| Operating Income | -122.96M |
| Pretax Income | -256.07M |
| Net Income | -226.28M |
| EBITDA | 281.77M |
| EBIT | -122.96M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.99 billion in cash and 2.55 billion in debt, with a net cash position of -558.28 million.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.55B |
| Net Cash | -558.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 15.29 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 553.58 million and capital expenditures -835.23 million, giving a free cash flow of -281.65 million.
| Operating Cash Flow | 553.58M |
| Capital Expenditures | -835.23M |
| Free Cash Flow | -281.65M |
| FCF Per Share | n/a |
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 0.33, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 43.47% |
| Shareholder Yield | 45.48% |
| Earnings Yield | -3.52% |
| FCF Yield | -4.39% |
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 October 3, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 3, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |