Rohm Co (6963) Stock Statistics & Valuation Metrics

Rohm Co has a market cap or net worth of $772.27B. The enterprise value is ¥940.43B.

Rohm Co has 403,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rohm Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.67%.

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In the last 12 months, Rohm Co had revenue of 448.47B and earned -50.06B in profits. Earnings per share was -129.71.

In the last 12 months, operating cash flow was 83.96B and capital expenditures -135.79B, giving a free cash flow of -51.84B billion.

Rohm Co pays an annual dividend of ¥25, resulting in a dividend yield of 2.58%

Rohm Co upcoming earnings date is Aug 4, 2025, TBA (Confirmed).

Rohm Co as a current ratio of 2.56, with Debt / Equity ratio of 44.99%

In the past 12 months, Rohm Co has paid -6.69B in taxes.

Rohm Co EV to EBITDA ratio is 27.22, with an EV/FCF ratio of -14.56.

Rohm Co has $248.60B in cash and marketable securities with ¥400.00B in debt, giving a net cash position of $151.40B billion.

Gross margin is 16.56%, with operating margin of -8.93%, and net profit margin of -11.16%.

The average price target for Rohm Co is $1,758.16, which is 11.43% higher than the current price. The consensus rating is Hold