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Rohm Co Ltd (JP:6963)
:6963
Japanese Market
6963
Rohm Co
RESEARCH TOOLSreports

Rohm Co (6963) Ratios

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Rohm Co Ratios

JP:6963's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:6963's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 3.10 2.56 1.27 1.27 5.86
Quick Ratio
 2.11 1.63 0.79 0.79 4.40
Cash Ratio
 1.46 0.90 0.51 0.51 2.77
Solvency Ratio
 0.05 0.06 0.25 0.25 0.58
Operating Cash Flow Ratio
 0.38 0.38 0.18 0.18 0.87
Short-Term Operating Cash Flow Coverage
 0.77 0.84 0.24 0.24 0.00
Net Current Asset Value
¥ 89.43B¥ 10.14B¥ 79.57B¥ 79.57B¥ 431.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.23 0.23 0.04
Debt-to-Equity Ratio
 0.44 0.45 0.35 0.35 0.05
Debt-to-Capital Ratio
 0.31 0.31 0.26 0.26 0.05
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.00 0.00 0.05
Financial Leverage Ratio
 1.59 1.62 1.53 1.53 1.23
Debt Service Coverage Ratio
 0.19 0.34 0.37 0.37 958.76
Interest Coverage Ratio
 -22.40 -38.52 99.37 99.37 627.01
Debt to Market Cap
 0.38 0.73 0.36 0.36 0.04
Interest Debt Per Share
 1.04K 1.04K 876.06 876.06 103.55
Net Debt to EBITDA
 8.64 7.34 0.71 0.71 -2.00
Profitability Margins
Gross Profit Margin
16.50%16.56%31.15%31.15%35.90%
EBIT Margin
-12.59%-12.42%15.42%15.42%18.57%
EBITDA Margin
2.66%6.18%30.82%30.82%27.93%
Operating Profit Margin
-6.82%-8.93%9.26%9.26%15.81%
Pretax Profit Margin
-10.56%-12.65%15.32%15.32%18.55%
Net Profit Margin
-9.08%-11.16%11.54%11.54%14.78%
Continuous Operations Profit Margin
-9.07%-11.16%11.55%11.55%14.79%
Net Income Per EBT
85.99%88.25%75.28%75.28%79.69%
EBT Per EBIT
154.70%141.61%165.45%165.45%117.32%
Return on Assets (ROA)
-2.91%-3.47%3.64%3.64%6.49%
Return on Equity (ROE)
-4.60%-5.63%5.58%5.58%7.96%
Return on Capital Employed (ROCE)
-2.54%-3.28%4.27%4.27%7.74%
Return on Invested Capital (ROIC)
-2.02%-2.67%2.41%2.41%6.17%
Return on Tangible Assets
-2.92%-3.49%3.66%3.66%6.53%
Earnings Yield
-4.02%-9.08%5.72%5.72%7.10%
Efficiency Ratios
Receivables Turnover
 5.05 5.33 4.89 4.89 4.16
Payables Turnover
 17.19 16.41 16.10 16.10 12.58
Inventory Turnover
 1.92 1.84 1.44 1.44 1.88
Fixed Asset Turnover
 0.90 0.91 0.98 0.98 1.55
Asset Turnover
 0.32 0.31 0.32 0.32 0.44
Working Capital Turnover Ratio
 1.25 1.92 1.44 1.44 0.91
Cash Conversion Cycle
 240.92 244.67 305.50 305.50 253.35
Days of Sales Outstanding
 72.34 68.46 74.69 74.69 87.79
Days of Inventory Outstanding
 189.81 198.45 253.47 253.47 194.57
Days of Payables Outstanding
 21.23 22.24 22.66 22.66 29.01
Operating Cycle
 262.15 266.91 328.16 328.16 282.36
Cash Flow Ratios
Operating Cash Flow Per Share
 199.60 217.52 213.14 213.14 234.83
Free Cash Flow Per Share
 -148.52 -134.30 -214.57 -214.57 65.22
CapEx Per Share
 348.11 351.82 427.71 427.71 169.61
Free Cash Flow to Operating Cash Flow
 -0.74 -0.62 -1.01 -1.01 0.28
Dividend Paid and CapEx Coverage Ratio
 0.50 0.54 0.45 0.45 1.13
Capital Expenditure Coverage Ratio
 0.57 0.62 0.50 0.50 1.38
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.24 0.24 2.27
Operating Cash Flow to Sales Ratio
 0.17 0.19 0.18 0.18 0.20
Free Cash Flow Yield
-5.51%-9.40%-8.84%-8.84%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.87 -11.01 17.48 17.48 14.08
Price-to-Sales (P/S) Ratio
 2.26 1.23 2.02 2.02 2.08
Price-to-Book (P/B) Ratio
 1.15 0.62 0.97 0.97 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.14 -10.64 -11.31 -11.31 36.76
Price-to-Operating Cash Flow Ratio
 13.50 6.57 11.38 11.38 10.21
Price-to-Earnings Growth (PEG) Ratio
 -1.44 0.06 -0.54 -0.54 0.17
Price-to-Fair Value
 1.15 0.62 0.97 0.97 1.12
Enterprise Value Multiple
 93.60 27.22 7.25 7.25 5.45
Enterprise Value
 1.15T 754.76B 1.05T 1.05T 688.53B
EV to EBITDA
 93.60 27.22 7.25 7.25 5.45
EV to Sales
 2.49 1.68 2.23 2.23 1.52
EV to Free Cash Flow
 -19.99 -14.56 -12.53 -12.53 26.89
EV to Operating Cash Flow
 14.87 8.99 12.62 12.62 7.47
Tangible Book Value Per Share
 2.32K 2.29K 2.47K 2.47K 2.13K
Shareholders’ Equity Per Share
 2.34K 2.30K 2.49K 2.49K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.25 0.25 0.20
Revenue Per Share
 1.19K 1.16K 1.20K 1.20K 1.15K
Net Income Per Share
 -108.32 -129.71 138.82 138.82 170.24
Tax Burden
 0.86 0.88 0.75 0.75 0.80
Interest Burden
 0.84 1.02 0.99 0.99 1.00
Research & Development to Revenue
 0.11 0.13 0.09 0.09 0.08
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
 -2.00 -1.68 1.54 1.54 1.10
Currency in JPY