ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of JPY 631.66 billion. The enterprise value is 756.56 billion.

Market Cap	631.66B
Enterprise Value	756.56B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ROHM Co., Ltd. has 385.98 million shares outstanding. The number of shares has increased by 69.77% in one year.

Current Share Class	n/a
Shares Outstanding	385.98M
Shares Change (YoY)	+69.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.83%
Float	385.87M

Valuation Ratios

The trailing PE ratio is 123.69.

PE Ratio	123.69
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.40
EV / Sales	1.65
EV / EBITDA	9.11
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.41.

Current Ratio	2.94
Quick Ratio	1.75
Debt / Equity	0.41
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	-10.02

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	19.87M
Profits Per Employee	394,151
Employee Count	23,319
Asset Turnover	0.31
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.69, so ROHM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-38.14%
50-Day Moving Average	1,490.57
200-Day Moving Average	1,756.49
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	3,348,360

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 457.30 billion and earned 9.07 billion in profits. Earnings per share was 13.23.

Revenue	457.30B
Gross Profit	105.12B
Operating Income	-8.40B
Pretax Income	13.80B
Net Income	9.07B
EBITDA	83.08B
EBIT	-8.40B
Earnings Per Share (EPS)	13.23

Balance Sheet

The company has 275.74 billion in cash and 400.00 billion in debt, giving a net cash position of -124.26 billion or -321.93 per share.

Cash & Cash Equivalents	275.74B
Total Debt	400.00B
Net Cash	-124.26B
Net Cash Per Share	-321.93
Equity (Book Value)	965.13B
Book Value Per Share	2,498.78
Working Capital	407.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of -1.84% and 1.98%.

Gross Margin	22.99%
Operating Margin	-1.84%
Pretax Margin	3.02%
Profit Margin	1.98%
EBITDA Margin	18.17%
EBIT Margin	-1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	50.00
Dividend Yield	3.06%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.77%
Shareholder Yield	-66.71%
Earnings Yield	1.44%
FCF Yield	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

ROHM Co., Ltd. has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a