ROHM Co., Ltd. (TYO: 6963)

ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of JPY 543.85 billion. The enterprise value is 670.65 billion.

Market Cap	543.85B
Enterprise Value	670.65B

Important Dates

The next estimated earnings date is 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 6.85% in one year.

Current Share Class	n/a
Shares Outstanding	385.98M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	-17.74%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.22%
Float	385.87M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 66.75.

PE Ratio	32.70
Forward PE	66.75
PS Ratio	1.18
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -8.02.

EV / Earnings	35.81
EV / Sales	1.46
EV / EBITDA	7.18
EV / EBIT	53.58
EV / FCF	-8.02

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.46.

Current Ratio	2.73
Quick Ratio	1.70
Debt / Equity	0.46
Debt / EBITDA	4.71
Debt / FCF	-5.26
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	19.75M
Profits Per Employee	803,036
Employee Count	23,319
Asset Turnover	0.31
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.75%
50-Day Moving Average	1,541.18
200-Day Moving Average	1,925.85
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	4,924,725

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 460.48 billion and earned 18.73 billion in profits. Earnings per share was 43.09.

Revenue	460.48B
Gross Profit	122.22B
Operating Income	12.52B
Pretax Income	23.28B
Net Income	18.73B
EBITDA	93.44B
EBIT	12.52B
Earnings Per Share (EPS)	43.09

Balance Sheet

The company has 313.82 billion in cash and 440.04 billion in debt, giving a net cash position of -126.21 billion or -326.99 per share.

Cash & Cash Equivalents	313.82B
Total Debt	440.04B
Net Cash	-126.21B
Net Cash Per Share	-326.99
Equity (Book Value)	948.79B
Book Value Per Share	2,456.59
Working Capital	408.39B

Cash Flow

In the last 12 months, operating cash flow was 94.06 billion and capital expenditures -177.64 billion, giving a free cash flow of -83.59 billion.

Operating Cash Flow	94.06B
Capital Expenditures	-177.64B
Free Cash Flow	-83.59B
FCF Per Share	-216.56

Margins

Gross margin is 26.54%, with operating and profit margins of 2.72% and 4.07%.

Gross Margin	26.54%
Operating Margin	2.72%
Pretax Margin	5.06%
Profit Margin	4.07%
EBITDA Margin	20.29%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	50.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	103.04%
Buyback Yield	-6.85%
Shareholder Yield	-3.30%
Earnings Yield	3.06%
FCF Yield	-15.37%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a