Japan · Delayed Price · Currency is JPY ROHM Co., Ltd. Statistics
Total Valuation
ROHM Co., Ltd. has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.81T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +17.23% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.78% |
| Float | 366.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.89 |
| PS Ratio | 3.75 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 89.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.17 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -18.59 |
| Interest Coverage | 12.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | -7.01M |
| Employee Count | 21,756 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -9.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.01% 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 | +156.01% |
| 50-Day Moving Average | 4,907.82 |
| 200-Day Moving Average | 3,670.69 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 3,187,525 |
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 500.68 billion and -152.40 billion in losses. Loss per share was -394.79.
| Revenue | 500.68B |
| Gross Profit | 124.11B |
| Operating Income | 20.31B |
| Pretax Income | -162.14B |
| Net Income | -152.40B |
| EBITDA | 78.45B |
| EBIT | 20.31B |
| Loss Per Share | -394.79 |
Balance Sheet
The company has 468.90 billion in cash and 400.00 billion in debt, with a net cash position of 68.90 billion or 178.48 per share.
| Cash & Cash Equivalents | 468.90B |
| Total Debt | 400.00B |
| Net Cash | 68.90B |
| Net Cash Per Share | 178.48 |
| Equity (Book Value) | 774.79B |
| Book Value Per Share | 2,005.30 |
| Working Capital | 611.00B |
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 | 58.15B |
| Net Borrowing | n/a |
| Free Cash Flow | -21.52B |
| FCF Per Share | -55.74 |
Margins
Gross margin is 24.79%, with operating and profit margins of 4.06% and -30.44%.
| Gross Margin | 24.79% |
| Operating Margin | 4.06% |
| Pretax Margin | -32.38% |
| Profit Margin | -30.44% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -8.11% |
| FCF Yield | -1.15% |
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 5,763.64, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,763.64 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.47% |
| 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |