ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	863,947	551,375	937,258	1,076,627	941,148	1,060,845
Market Cap Growth	59.31%	-41.17%	-12.95%	14.39%	-11.28%	77.82%
Enterprise Value	956,343	676,279	1,032,357	791,319	652,708	806,924
Last Close Price	2238.00	1412.54	2326.24	2577.87	2210.00	2446.16
PE Ratio	-	-	17.37	13.40	14.09	28.70
Forward PE	36.94	-	17.74	14.66	15.79	28.96
PS Ratio	1.88	1.23	2.00	2.12	2.08	2.95
PB Ratio	0.96	0.62	0.97	1.18	1.12	1.38
P/TBV Ratio	0.96	0.63	0.98	1.18	1.13	1.39
P/FCF Ratio	-	-	-	-	36.76	78.02
P/OCF Ratio	11.21	6.57	11.31	10.92	10.21	23.07
PEG Ratio	92.35	-	1.93	1.26	0.84	1.16
EV/Sales Ratio	2.08	1.51	2.21	1.56	1.44	2.24
EV/EBITDA Ratio	24.64	15.60	8.95	5.33	5.75	10.26
EV/EBIT Ratio	-	-	23.83	8.57	9.13	20.97
EV/FCF Ratio	-16.68	-	-	-	25.49	59.34
Debt / Equity Ratio	0.44	0.45	0.35	0.04	0.05	0.05
Debt / EBITDA Ratio	10.31	9.23	2.95	0.27	0.36	0.52
Debt / FCF Ratio	-	-	-	-	1.58	3.00
Asset Turnover	0.31	0.31	0.36	0.47	0.46	0.41
Inventory Turnover	1.82	1.75	1.54	1.80	2.05	2.02
Quick Ratio	2.00	1.52	0.75	3.34	4.27	5.67
Current Ratio	3.11	2.56	1.27	4.96	5.86	7.58
Return on Equity (ROE)	-4.51%	-5.39%	5.73%	9.16%	8.31%	4.99%
Return on Assets (ROA)	-1.32%	-1.71%	2.08%	5.36%	4.57%	2.71%
Return on Capital (ROIC)	-1.46%	-1.93%	2.39%	6.28%	5.28%	3.07%
Return on Capital Employed (ROCE)	-2.50%	-3.30%	4.30%	9.30%	7.70%	4.50%
Earnings Yield	-4.84%	-9.08%	5.76%	7.46%	7.10%	3.49%
FCF Yield	-6.64%	-9.40%	-8.90%	-0.20%	2.72%	1.28%
Dividend Yield	2.28%	3.54%	2.15%	1.94%	2.09%	1.53%
Payout Ratio	-	-	36.07%	25.64%	22.03%	40.06%
Buyback Yield / Dilution	10.52%	3.66%	0.93%	-0.01%	0.12%	3.01%
Total Shareholder Return	12.79%	7.20%	3.08%	1.93%	2.21%	4.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.