Japan
· Delayed Price · Currency is JPY ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 639.37 billion. The enterprise value is 791.39 billion.
| Market Cap | 639.37B |
| Enterprise Value | 791.39B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ROHM Co., Ltd. has 385.98 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 385.98M |
| Shares Outstanding | 385.98M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.45% |
| Float | 385.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.52 |
| PS Ratio | 1.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -15.27.
| EV / Earnings | -15.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 18.25 |
| EV / EBIT | n/a |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -7.72 |
| Interest Coverage | -38.52 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 19.84M |
| Profits Per Employee | -2.22M |
| Employee Count | 22,608 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -6.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.54, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 1,395.79 |
| 200-Day Moving Average | 1,524.89 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 4,218,950 |
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 448.47 billion and -50.09 billion in losses. Loss per share was -129.78.
| Revenue | 448.47B |
| Gross Profit | 74.26B |
| Operating Income | -40.06B |
| Pretax Income | -56.73B |
| Net Income | -50.09B |
| EBITDA | 43.36B |
| EBIT | -40.06B |
| Loss Per Share | -129.78 |
Balance Sheet
The company has 248.60 billion in cash and 400.00 billion in debt, giving a net cash position of -151.40 billion or -392.24 per share.
| Cash & Cash Equivalents | 248.60B |
| Total Debt | 400.00B |
| Net Cash | -151.40B |
| Net Cash Per Share | -392.24 |
| Equity (Book Value) | 889.65B |
| Book Value Per Share | 2,303.32 |
| Working Capital | 341.62B |
Cash Flow
In the last 12 months, operating cash flow was 83.96 billion and capital expenditures -135.79 billion, giving a free cash flow of -51.84 billion.
| Operating Cash Flow | 83.96B |
| Capital Expenditures | -135.79B |
| Free Cash Flow | -51.84B |
| FCF Per Share | -134.30 |
Margins
Gross margin is 16.56%, with operating and profit margins of -8.93% and -11.16%.
| Gross Margin | 16.56% |
| Operating Margin | -8.93% |
| Pretax Margin | -12.65% |
| Profit Margin | -11.16% |
| EBITDA Margin | 9.67% |
| EBIT Margin | -8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -7.83% |
| FCF Yield | -8.11% |
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
ROHM Co., Ltd. has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |