ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of 5.02 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -17.45.
| EV / Earnings | -18.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.74 |
| EV / EBIT | n/a |
| EV / FCF | -17.45 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -7.72 |
| Interest Coverage | -38.52 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 132,467 |
| Profits Per Employee | -14,795 |
| Employee Count | 22,608 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -44.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.54, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 7,315 |
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 2.99 billion and -334.50 million in losses. Loss per share was -0.87.
| Revenue | 2.99B |
| Gross Profit | 495.92M |
| Operating Income | -267.52M |
| Pretax Income | -378.85M |
| Net Income | -334.50M |
| EBITDA | 289.53M |
| EBIT | -267.52M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.66 billion in cash and 2.67 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.67B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 15.38 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 560.65 million and capital expenditures -906.80 million, giving a free cash flow of -346.15 million.
| Operating Cash Flow | 560.65M |
| Capital Expenditures | -906.80M |
| Free Cash Flow | -346.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.56%, with operating and profit margins of -8.93% and -11.16%.
| Gross Margin | 16.56% |
| Operating Margin | -8.93% |
| Pretax Margin | -12.65% |
| Profit Margin | -11.16% |
| EBITDA Margin | 9.67% |
| EBIT Margin | -8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -59.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -6.66% |
| FCF Yield | -6.90% |
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
ROHM Co., Ltd. has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |