Japan · Delayed Price · Currency is JPY ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 1.98 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ROHM Co., Ltd. has 385.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 385.97M |
| Shares Outstanding | 385.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -14.72% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.85% |
| Float | 374.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.58 |
| PS Ratio | 4.11 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of -90.28.
| EV / Earnings | -12.26 |
| EV / Sales | 4.04 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 178.78 |
| EV / FCF | -90.28 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.79 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -18.59 |
| Interest Coverage | 7.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -7.01M |
| Employee Count | 22,405 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -12.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.61% in the last 52 weeks. The beta is 0.66, so ROHM Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +262.61% |
| 50-Day Moving Average | 3,727.74 |
| 200-Day Moving Average | 2,667.73 |
| Relative Strength Index (RSI) | 79.72 |
| Average Volume (20 Days) | 6,978,445 |
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 481.15 billion and -158.44 billion in losses. Loss per share was -410.45.
| Revenue | 481.15B |
| Gross Profit | 115.23B |
| Operating Income | 10.87B |
| Pretax Income | -170.90B |
| Net Income | -158.44B |
| EBITDA | 67.89B |
| EBIT | 10.87B |
| Loss Per Share | -410.45 |
Balance Sheet
The company has 434.19 billion in cash and 400.00 billion in debt, with a net cash position of 34.19 billion or 88.59 per share.
| Cash & Cash Equivalents | 434.19B |
| Total Debt | 400.00B |
| Net Cash | 34.19B |
| Net Cash Per Share | 88.59 |
| Equity (Book Value) | 758.61B |
| Book Value Per Share | 1,963.79 |
| Working Capital | 552.12B |
Cash Flow
In the last 12 months, operating cash flow was 89.45 billion and capital expenditures -110.97 billion, giving a free cash flow of -21.52 billion.
| Operating Cash Flow | 89.45B |
| Capital Expenditures | -110.97B |
| Depreciation & Amortization | 57.03B |
| Net Borrowing | n/a |
| Free Cash Flow | -21.52B |
| FCF Per Share | -55.75 |
Margins
Gross margin is 23.95%, with operating and profit margins of 2.26% and -32.93%.
| Gross Margin | 23.95% |
| Operating Margin | 2.26% |
| Pretax Margin | -35.52% |
| Profit Margin | -32.93% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -8.02% |
| FCF Yield | -1.09% |
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 |
Analyst Forecast
The average price target for ROHM Co., Ltd. is 2,944.44, which is -42.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,944.44 |
| Price Target Difference | -42.49% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |