Japan · Delayed Price · Currency is JPY ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 808.74 billion. The enterprise value is 901.14 billion.
| Market Cap | 808.74B |
| Enterprise Value | 901.14B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ROHM Co., Ltd. has 386.04 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 386.04M |
| Shares Outstanding | 386.04M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.27% |
| Float | 374.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.67 |
| PS Ratio | 1.76 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 86.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -15.72.
| EV / Earnings | -21.54 |
| EV / Sales | 1.96 |
| EV / EBITDA | 23.22 |
| EV / EBIT | n/a |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.10 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -6.98 |
| Interest Coverage | -22.40 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | -1.85M |
| Employee Count | 22,608 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -6.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.22% 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 | +47.22% |
| 50-Day Moving Average | 2,229.23 |
| 200-Day Moving Average | 1,809.84 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 5,462,175 |
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 460.67 billion and -41.84 billion in losses. Loss per share was -108.40.
| Revenue | 460.67B |
| Gross Profit | 76.02B |
| Operating Income | -31.43B |
| Pretax Income | -48.63B |
| Net Income | -41.84B |
| EBITDA | 38.82B |
| EBIT | -31.43B |
| Loss Per Share | -108.40 |
Balance Sheet
The company has 308.23 billion in cash and 400.00 billion in debt, giving a net cash position of -91.77 billion or -237.73 per share.
| Cash & Cash Equivalents | 308.23B |
| Total Debt | 400.00B |
| Net Cash | -91.77B |
| Net Cash Per Share | -237.73 |
| Equity (Book Value) | 904.42B |
| Book Value Per Share | 2,341.23 |
| Working Capital | 423.15B |
Cash Flow
In the last 12 months, operating cash flow was 77.05 billion and capital expenditures -134.38 billion, giving a free cash flow of -57.33 billion.
| Operating Cash Flow | 77.05B |
| Capital Expenditures | -134.38B |
| Free Cash Flow | -57.33B |
| FCF Per Share | -148.51 |
Margins
Gross margin is 16.50%, with operating and profit margins of -6.82% and -9.08%.
| Gross Margin | 16.50% |
| Operating Margin | -6.82% |
| Pretax Margin | -10.56% |
| Profit Margin | -9.08% |
| EBITDA Margin | 8.43% |
| EBIT Margin | -6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 12.92% |
| Earnings Yield | -5.17% |
| FCF Yield | -7.09% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |