ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 851.67 billion. The enterprise value is 1.04 trillion.
Market Cap | 851.67B |
Enterprise Value | 1.04T |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ROHM Co., Ltd. has 385.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 385.98M |
Shares Outstanding | 385.98M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +17.32% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 50.80% |
Float | 385.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 52.98 |
PS Ratio | 1.91 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.41 |
PEG Ratio | 132.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of -17.40.
EV / Earnings | -20.54 |
EV / Sales | 2.33 |
EV / EBITDA | 29.14 |
EV / EBIT | n/a |
EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.48 |
Quick Ratio | 1.54 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | -6.70 |
Interest Coverage | -38.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -3.39% |
Revenue Per Employee | 19.92M |
Profits Per Employee | -2.26M |
Employee Count | 22,608 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | -12.77B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.56, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +21.09% |
50-Day Moving Average | 1,946.41 |
200-Day Moving Average | 1,587.71 |
Relative Strength Index (RSI) | 69.06 |
Average Volume (20 Days) | 4,418,095 |
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 446.40 billion and -50.59 billion in losses. Loss per share was -131.06.
Revenue | 446.40B |
Gross Profit | 70.44B |
Operating Income | -41.14B |
Pretax Income | -63.32B |
Net Income | -50.59B |
EBITDA | 35.66B |
EBIT | -41.14B |
Loss Per Share | -131.06 |
Balance Sheet
The company has 213.35 billion in cash and 400.00 billion in debt, giving a net cash position of -186.65 billion or -483.57 per share.
Cash & Cash Equivalents | 213.35B |
Total Debt | 400.00B |
Net Cash | -186.65B |
Net Cash Per Share | -483.57 |
Equity (Book Value) | 881.95B |
Book Value Per Share | 2,283.34 |
Working Capital | 316.45B |
Cash Flow
In the last 12 months, operating cash flow was 68.66 billion and capital expenditures -128.35 billion, giving a free cash flow of -59.70 billion.
Operating Cash Flow | 68.66B |
Capital Expenditures | -128.35B |
Free Cash Flow | -59.70B |
FCF Per Share | -154.66 |
Margins
Gross Margin | n/a |
Operating Margin | -9.22% |
Pretax Margin | -14.18% |
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 2.34%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 2.33% |
Earnings Yield | -5.94% |
FCF Yield | -7.01% |
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 | 3 |