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Rohm Co Ltd (JP:6963)
:6963
Japanese Market
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Rohm Co (6963) Ratios

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Rohm Co Ratios

JP:6963's free cash flow for Q4 2024 was ¥>-0.01. For the 2024 fiscal year, JP:6963's free cash flow was decreased by ¥ and operating cash flow was ¥-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.56 1.27 4.96 5.86 7.57
Quick Ratio
1.63 0.79 3.48 4.40 5.82
Cash Ratio
0.90 0.51 2.21 2.77 3.56
Solvency Ratio
0.06 0.25 0.66 0.58 0.49
Operating Cash Flow Ratio
0.38 0.18 0.75 0.87 0.63
Short-Term Operating Cash Flow Coverage
0.84 0.24 0.00 0.00 0.00
Net Current Asset Value
¥ 10.14B¥ 79.57B¥ 446.16B¥ 431.22B¥ 399.07B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.23 0.04 0.04 0.04
Debt-to-Equity Ratio
0.45 0.35 0.04 0.05 0.05
Debt-to-Capital Ratio
0.31 0.26 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.25 0.00 0.04 0.05 0.05
Financial Leverage Ratio
1.62 1.53 1.23 1.23 1.20
Debt Service Coverage Ratio
0.27 0.37 1.03K 958.76 816.83
Interest Coverage Ratio
-38.52 99.37 694.11 627.01 405.14
Debt to Market Cap
0.54 0.36 0.04 0.04 0.04
Interest Debt Per Share
1.04K 876.06 103.09 103.55 103.88
Net Debt to EBITDA
9.75 0.71 -1.51 -2.00 -2.72
Profitability Margins
Gross Profit Margin
16.56%31.15%38.13%35.90%32.69%
EBIT Margin
-16.35%15.42%21.59%18.57%11.28%
EBITDA Margin
4.65%30.82%32.70%27.93%22.53%
Operating Profit Margin
-8.93%9.26%18.18%15.81%10.69%
Pretax Profit Margin
-12.65%15.32%21.56%18.55%11.26%
Net Profit Margin
-11.16%11.54%15.83%14.78%10.28%
Continuous Operations Profit Margin
-11.16%11.55%15.83%14.79%10.29%
Net Income Per EBT
88.25%75.28%73.40%79.69%91.34%
EBT Per EBIT
141.61%165.45%118.62%117.32%105.26%
Return on Assets (ROA)
-3.47%3.64%7.16%6.49%3.99%
Return on Equity (ROE)
-5.28%5.58%8.78%7.96%4.81%
Return on Capital Employed (ROCE)
-3.28%4.27%9.31%7.74%4.51%
Return on Invested Capital (ROIC)
-2.67%2.41%6.84%6.17%4.13%
Return on Tangible Assets
-3.49%3.66%7.19%6.53%4.02%
Earnings Yield
-6.80%5.72%7.47%7.10%3.48%
Efficiency Ratios
Receivables Turnover
5.33 4.89 4.63 4.16 3.90
Payables Turnover
16.41 16.10 15.50 12.58 13.52
Inventory Turnover
1.84 1.44 1.61 1.88 1.88
Fixed Asset Turnover
0.91 0.98 1.40 1.55 1.45
Asset Turnover
0.31 0.32 0.45 0.44 0.39
Working Capital Turnover Ratio
1.20 1.44 0.98 0.91 0.77
Cash Conversion Cycle
244.67 305.50 282.36 253.35 260.54
Days of Sales Outstanding
68.46 74.69 78.83 87.79 93.52
Days of Inventory Outstanding
198.45 253.47 227.08 194.57 194.00
Days of Payables Outstanding
22.24 22.66 23.54 29.01 26.99
Operating Cycle
266.91 328.16 305.91 282.36 287.53
Cash Flow Ratios
Operating Cash Flow Per Share
217.62 213.14 251.24 234.83 116.98
Free Cash Flow Per Share
-134.36 -214.57 -5.45 65.22 34.60
CapEx Per Share
351.99 427.71 256.69 169.61 82.38
Free Cash Flow to Operating Cash Flow
-0.62 -1.01 -0.02 0.28 0.30
Dividend Paid and CapEx Coverage Ratio
0.54 0.45 0.81 1.13 0.97
Capital Expenditure Coverage Ratio
0.62 0.50 0.98 1.38 1.42
Operating Cash Flow Coverage Ratio
0.21 0.24 2.45 2.27 1.13
Operating Cash Flow to Sales Ratio
0.19 0.18 0.19 0.20 0.13
Free Cash Flow Yield
-7.03%-8.84%-0.20%2.72%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.92 17.48 13.39 14.08 28.71
Price-to-Sales (P/S) Ratio
1.67 2.02 2.12 2.08 2.95
Price-to-Book (P/B) Ratio
0.84 0.97 1.18 1.12 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
-14.42 -11.31 -502.85 36.76 78.11
Price-to-Operating Cash Flow Ratio
8.90 11.38 10.92 10.21 23.10
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.54 0.66 0.17 0.55
Price-to-Fair Value
0.84 0.97 1.18 1.12 1.38
Enterprise Value Multiple
45.56 7.25 4.97 5.45 10.38
Enterprise Value
940.43B 1.05T 825.79B 688.53B 841.61B
EV to EBITDA
45.07 7.25 4.97 5.45 10.38
EV to Sales
2.10 2.23 1.63 1.52 2.34
EV to Free Cash Flow
-18.14 -12.53 -385.70 26.89 61.89
EV to Operating Cash Flow
11.20 12.62 8.37 7.47 18.31
Tangible Book Value Per Share
2.29K 2.47K 2.32K 2.13K 1.94K
Shareholders’ Equity Per Share
2.30K 2.49K 2.33K 2.14K 1.96K
Tax and Other Ratios
Effective Tax Rate
0.12 0.25 0.27 0.20 0.09
Revenue Per Share
1.16K 1.20K 1.29K 1.15K 915.67
Net Income Per Share
-129.77 138.82 204.74 170.24 94.15
Tax Burden
0.88 0.75 0.73 0.80 0.91
Interest Burden
0.77 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.13 0.09 0.08 0.08 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.68 1.54 0.90 1.10 1.13
Currency in JPY
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