ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of JPY 890.08 billion. The enterprise value is 1.08 trillion.

Market Cap	890.08B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ROHM Co., Ltd. has 385.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	385.98M
Shares Outstanding	385.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+17.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	59.29%
Float	374.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.69
PS Ratio	1.99
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	12.96
PEG Ratio	109.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of -18.05.

EV / Earnings	-21.30
EV / Sales	2.41
EV / EBITDA	30.22
EV / EBIT	n/a
EV / FCF	-18.05

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.45.

Current Ratio	2.48
Quick Ratio	1.54
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-6.70
Interest Coverage	-38.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	19.92M
Profits Per Employee	-2.26M
Employee Count	22,608
Asset Turnover	0.30
Inventory Turnover	1.76

Taxes

Income Tax	-12.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.59% in the last 52 weeks. The beta is 0.68, so ROHM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.59%
50-Day Moving Average	2,243.19
200-Day Moving Average	1,762.19
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	4,047,980

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 JPY 446.40 billion and -50.59 billion in losses. Loss per share was -131.06.

Revenue	446.40B
Gross Profit	70.44B
Operating Income	-41.14B
Pretax Income	-63.32B
Net Income	-50.59B
EBITDA	35.66B
EBIT	-41.14B
Loss Per Share	-131.06

Balance Sheet

The company has 213.35 billion in cash and 400.00 billion in debt, giving a net cash position of -186.65 billion or -483.57 per share.

Cash & Cash Equivalents	213.35B
Total Debt	400.00B
Net Cash	-186.65B
Net Cash Per Share	-483.57
Equity (Book Value)	881.95B
Book Value Per Share	2,283.34
Working Capital	316.45B

Cash Flow

In the last 12 months, operating cash flow was 68.66 billion and capital expenditures -128.35 billion, giving a free cash flow of -59.70 billion.

Operating Cash Flow	68.66B
Capital Expenditures	-128.35B
Free Cash Flow	-59.70B
FCF Per Share	-154.66

Margins

Gross Margin	n/a
Operating Margin	-9.22%
Pretax Margin	-14.18%
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 50.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	50.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.99%
Earnings Yield	-5.68%
FCF Yield	-6.71%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3