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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	996,357	551,375	937,258	1,076,627	941,148	1,060,845
Market Cap Growth	82.04%	-41.17%	-12.95%	14.39%	-11.28%	77.82%
Enterprise Value	1,084,538	676,279	1,032,357	791,319	652,708	806,924
Last Close Price	2581.00	1412.54	2326.24	2577.87	2210.00	2446.16
PE Ratio	-	-	17.37	13.40	14.09	28.70
Forward PE	35.89	-	17.74	14.66	15.79	28.96
PS Ratio	2.10	1.23	2.00	2.12	2.08	2.95
PB Ratio	1.08	0.62	0.97	1.18	1.12	1.38
P/TBV Ratio	1.08	0.63	0.98	1.18	1.13	1.39
P/FCF Ratio	-	-	-	-	36.76	78.02
P/OCF Ratio	11.48	6.57	11.31	10.92	10.21	23.07
PEG Ratio	89.73	48.52	1.93	1.26	0.84	1.16
EV/Sales Ratio	2.29	1.51	2.21	1.56	1.44	2.24
EV/EBITDA Ratio	24.55	15.60	8.95	5.33	5.75	10.26
EV/EBIT Ratio	-	-	23.83	8.57	9.13	20.97
EV/FCF Ratio	-24.56	-	-	-	25.49	59.34
Debt / Equity Ratio	0.43	0.45	0.35	0.04	0.05	0.05
Debt / EBITDA Ratio	-	9.23	2.95	0.27	0.36	0.52
Debt / FCF Ratio	-	-	-	-	1.58	3.00
Asset Turnover	0.32	0.31	0.36	0.47	0.46	0.41
Inventory Turnover	1.84	1.75	1.54	1.80	2.05	2.02
Quick Ratio	2.15	1.52	0.75	3.34	4.27	5.67
Current Ratio	3.34	2.56	1.27	4.96	5.86	7.58
Return on Equity (ROE)	-	-5.39%	5.73%	9.16%	8.31%	4.99%
Return on Assets (ROA)	-	-1.71%	2.08%	5.36%	4.57%	2.71%
Return on Invested Capital (ROIC)	-1.92%	-3.81%	3.86%	11.64%	11.07%	7.54%
Return on Capital Employed (ROCE)	-1.50%	-3.30%	4.30%	9.30%	7.70%	4.50%
Earnings Yield	-3.56%	-9.08%	5.76%	7.46%	7.10%	3.49%
FCF Yield	-4.43%	-9.40%	-8.90%	-0.20%	2.72%	1.28%
Dividend Yield	1.95%	3.54%	2.15%	1.94%	2.09%	1.53%
Payout Ratio	-	-	36.07%	25.64%	22.03%	40.06%
Buyback Yield / Dilution	43.47%	3.66%	0.93%	-0.01%	0.12%	3.01%
Total Shareholder Return	45.42%	7.20%	3.08%	1.93%	2.21%	4.54%

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