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STOCKS

Rohm Co Ltd (JP:6963)

:6963

6963

Rohm Co

RESEARCH TOOLSreports

Rohm Co (6963) Ratios

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2 Followers

Rohm Co Ratios

JP:6963's free cash flow for Q4 2025 was ¥>-0.01. For the 2025 fiscal year, JP:6963's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.56	1.27	4.96	5.86
Quick Ratio	―	1.63	0.79	3.48	4.40
Cash Ratio	―	0.90	0.51	2.21	2.77
Solvency Ratio	―	0.06	0.25	0.66	0.58
Operating Cash Flow Ratio	―	0.38	0.18	0.75	0.87
Short-Term Operating Cash Flow Coverage	―	0.83	0.24	0.00	0.00
Net Current Asset Value	¥ ―	¥ 10.14B	¥ 79.57B	¥ 446.16B	¥ 431.22B
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.23	0.04	0.04
Debt-to-Equity Ratio	―	0.45	0.35	0.04	0.05
Debt-to-Capital Ratio	―	0.31	0.26	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	0.25	0.00	0.04	0.05
Financial Leverage Ratio	―	1.62	1.53	1.23	1.23
Debt Service Coverage Ratio	―	0.49	0.37	1.03K	958.76
Interest Coverage Ratio	―	-38.52	99.37	694.11	627.01
Debt to Market Cap	―	0.73	0.36	0.04	0.04
Interest Debt Per Share	―	1.05K	876.06	103.09	103.55
Net Debt to EBITDA	―	4.73	0.71	-1.51	-2.00
Profitability Margins
Gross Profit Margin	―	16.56%	31.15%	38.13%	35.90%
EBIT Margin	―	-8.93%	15.42%	21.59%	18.57%
EBITDA Margin	―	9.71%	30.82%	32.70%	27.93%
Operating Profit Margin	―	-8.93%	9.26%	18.18%	15.81%
Pretax Profit Margin	―	-12.65%	15.32%	21.56%	18.55%
Net Profit Margin	―	-11.16%	11.54%	15.83%	14.78%
Continuous Operations Profit Margin	―	-11.16%	11.55%	15.83%	14.79%
Net Income Per EBT	―	88.25%	75.28%	73.40%	79.69%
EBT Per EBIT	―	141.61%	165.45%	118.62%	117.32%
Return on Assets (ROA)	―	-3.47%	3.64%	7.16%	6.49%
Return on Equity (ROE)	―	-5.63%	5.58%	8.78%	7.96%
Return on Capital Employed (ROCE)	―	-3.28%	4.27%	9.31%	7.74%
Return on Invested Capital (ROIC)	―	-2.67%	2.41%	6.84%	6.17%
Return on Tangible Assets	―	-3.49%	3.66%	7.19%	6.53%
Earnings Yield	―	-9.08%	5.72%	7.47%	7.10%
Efficiency Ratios
Receivables Turnover	―	5.33	4.89	4.63	4.70
Payables Turnover	―	16.41	16.10	15.50	12.58
Inventory Turnover	―	1.84	1.44	1.61	1.88
Fixed Asset Turnover	―	0.91	0.98	1.40	1.55
Asset Turnover	―	0.31	0.32	0.45	0.44
Working Capital Turnover Ratio	―	1.92	1.44	0.98	0.91
Cash Conversion Cycle	―	244.67	305.50	282.42	243.25
Days of Sales Outstanding	―	68.46	74.69	78.89	77.68
Days of Inventory Outstanding	―	198.45	253.47	227.08	194.57
Days of Payables Outstanding	―	22.24	22.66	23.54	29.01
Operating Cycle	―	266.91	328.16	305.97	272.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	217.52	213.14	251.24	234.83
Free Cash Flow Per Share	―	-134.30	-214.57	-5.45	65.22
CapEx Per Share	―	351.82	427.71	256.69	169.61
Free Cash Flow to Operating Cash Flow	―	-0.62	-1.01	-0.02	0.28
Dividend Paid and CapEx Coverage Ratio	―	0.54	0.45	0.81	1.13
Capital Expenditure Coverage Ratio	―	0.62	0.50	0.98	1.38
Operating Cash Flow Coverage Ratio	―	0.21	0.24	2.45	2.27
Operating Cash Flow to Sales Ratio	―	0.19	0.18	0.19	0.20
Free Cash Flow Yield	―	-9.40%	-8.84%	-0.20%	2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.01	17.48	13.39	14.08
Price-to-Sales (P/S) Ratio	―	1.23	2.02	2.12	2.08
Price-to-Book (P/B) Ratio	―	0.62	0.97	1.18	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.64	-11.31	-502.85	36.76
Price-to-Operating Cash Flow Ratio	―	6.57	11.38	10.92	10.21
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.54	0.66	0.17
Price-to-Fair Value	―	0.62	0.97	1.18	1.12
Enterprise Value Multiple	―	17.39	7.25	4.97	5.45
Enterprise Value	―	757.58B	1.05T	825.79B	688.53B
EV to EBITDA	―	17.39	7.25	4.97	5.45
EV to Sales	―	1.69	2.23	1.63	1.52
EV to Free Cash Flow	―	-14.61	-12.53	-385.70	26.89
EV to Operating Cash Flow	―	9.02	12.62	8.37	7.47
Tangible Book Value Per Share	―	2.29K	2.47K	2.32K	2.13K
Shareholders’ Equity Per Share	―	2.30K	2.49K	2.33K	2.14K
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.25	0.27	0.20
Revenue Per Share	―	1.16K	1.20K	1.29K	1.15K
Net Income Per Share	―	-129.71	138.82	204.74	170.24
Tax Burden	―	0.88	0.75	0.73	0.80
Interest Burden	―	1.42	0.99	1.00	1.00
Research & Development to Revenue	―	0.13	0.09	0.08	0.08
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.68	1.54	0.90	1.10

Currency in JPY