ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Statistics

Total Valuation

ROHM Co., Ltd. has a market cap or net worth of JPY 996.36 billion. The enterprise value is 1.08 trillion.

Market Cap	996.36B
Enterprise Value	1.08T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ROHM Co., Ltd. has 386.04 million shares outstanding. The number of shares has decreased by -43.47% in one year.

Current Share Class	386.04M
Shares Outstanding	386.04M
Shares Change (YoY)	-43.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	60.32%
Float	374.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.89
PS Ratio	2.10
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	11.48
PEG Ratio	89.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -24.56.

EV / Earnings	-30.57
EV / Sales	2.29
EV / EBITDA	24.55
EV / EBIT	n/a
EV / FCF	-24.56

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.43.

Current Ratio	3.34
Quick Ratio	2.15
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-13.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	20.94M
Profits Per Employee	-1.57M
Employee Count	22,405
Asset Turnover	0.32
Inventory Turnover	1.84

Taxes

Income Tax	-4.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.75, so ROHM Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+65.71%
50-Day Moving Average	2,369.93
200-Day Moving Average	2,030.67
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	4,750,650

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 473.34 billion and -35.48 billion in losses. Loss per share was -91.91.

Revenue	473.34B
Gross Profit	84.95B
Operating Income	-19.28B
Pretax Income	-40.15B
Net Income	-35.48B
EBITDA	44.18B
EBIT	-19.28B
Loss Per Share	-91.91

Balance Sheet

The company has 312.47 billion in cash and 400.00 billion in debt, with a net cash position of -87.53 billion or -226.75 per share.

Cash & Cash Equivalents	312.47B
Total Debt	400.00B
Net Cash	-87.53B
Net Cash Per Share	-226.75
Equity (Book Value)	926.16B
Book Value Per Share	2,397.47
Working Capital	440.37B

Cash Flow

In the last 12 months, operating cash flow was 86.80 billion and capital expenditures -130.95 billion, giving a free cash flow of -44.16 billion.

Operating Cash Flow	86.80B
Capital Expenditures	-130.95B
Free Cash Flow	-44.16B
FCF Per Share	-114.39

Margins

Gross Margin	n/a
Operating Margin	-4.07%
Pretax Margin	-8.48%
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 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	43.47%
Shareholder Yield	45.42%
Earnings Yield	-3.56%
FCF Yield	-4.43%

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	4