Japan · Delayed Price · Currency is JPY ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 984.04 billion.
| Market Cap | 1.07T |
| Enterprise Value | 984.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ROHM Co., Ltd. has 386.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 386.04M |
| Shares Outstanding | 386.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.71% |
| Float | 366.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.86 |
| PS Ratio | 2.06 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 47.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.02 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -18.36% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | -7.04M |
| Employee Count | 21,756 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -11.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.80, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 4,478.44 |
| 200-Day Moving Average | 4,104.35 |
| Relative Strength Index (RSI) | 19.49 |
| Average Volume (20 Days) | 5,708,005 |
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 516.40 billion and -153.18 billion in losses. Loss per share was -396.81.
| Revenue | 516.40B |
| Gross Profit | 126.10B |
| Operating Income | 20.70B |
| Pretax Income | -164.32B |
| Net Income | -153.18B |
| EBITDA | 79.09B |
| EBIT | 20.70B |
| Loss Per Share | -396.81 |
Balance Sheet
The company has 481.63 billion in cash and 400.00 billion in debt, with a net cash position of 81.63 billion or 211.46 per share.
| Cash & Cash Equivalents | 481.63B |
| Total Debt | 400.00B |
| Net Cash | 81.63B |
| Net Cash Per Share | 211.46 |
| Equity (Book Value) | 763.79B |
| Book Value Per Share | 1,976.91 |
| Working Capital | 612.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.39B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.42%, with operating and profit margins of 4.01% and -29.66%.
| Gross Margin | 24.42% |
| Operating Margin | 4.01% |
| Pretax Margin | -31.82% |
| Profit Margin | -29.66% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -14.38% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ROHM Co., Ltd. is 5,872.73, which is 112.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,872.73 |
| Price Target Difference | 112.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.32% |
| EPS Growth Forecast (3Y) | 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |