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Total Valuation
Rohm Co has a market cap or net worth of ¥2.08T. The enterprise value is ¥2.00T.
Market Cap¥2.08T
Enterprise Value¥2.00T
Share Statistics
Rohm Co has 403,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,760,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Rohm Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee19.49M
Profits Per Employee-2.18M
Employee Count23,014
Asset Turnover0.31
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Rohm Co is ―. Rohm Co’s PEG ratio is -0.03.
PE Ratio―
PS Ratio2.45
PB Ratio1.55
Price to Fair Value0.62
Price to FCF-54.77
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Rohm Co had revenue of 448.47B and earned -50.06B in profits. Earnings per share was -129.71.
Revenue448.47B
Gross Profit74.26B
Operating Income-40.06B
Pretax Income-56.73B
Net Income-50.06B
EBITDA27.93B
Earnings Per Share (EPS)-129.71
Cash Flow
In the last 12 months, operating cash flow was 77.05B and capital expenditures -134.38B, giving a free cash flow of -57.33B billion.
Operating Cash Flow77.05B
Free Cash Flow-57.33B
Free Cash Flow per Share-141.99
Dividends & Yields
Rohm Co pays an annual dividend of ¥25, resulting in a dividend yield of 2.3%
Dividend Per Share¥25
Dividend Yield2.3%
Payout Ratio-46.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change188.09%
50-Day Moving Average4.65K
200-Day Moving Average3.05K
Relative Strength Index (RSI)57.60
Average Volume (3m)3.35M
Important Dates
Rohm Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Rohm Co as a current ratio of 2.56, with Debt / Equity ratio of ―
Current Ratio2.56
Quick Ratio1.63
Debt to Market Cap0.73
Net Debt to EBITDA7.38
Interest Coverage Ratio-38.52
Taxes
In the past 12 months, Rohm Co has paid -6.69B in taxes.
Income Tax-6.69B
Effective Tax Rate0.12
Enterprise Valuation
Rohm Co EV to EBITDA ratio is 27.13, with an EV/FCF ratio of -14.61.
EV to Sales1.69
EV to EBITDA27.13
EV to Free Cash Flow-14.61
EV to Operating Cash Flow9.02
Balance Sheet
Rohm Co has ¥308.23B in cash and marketable securities with ¥400.00B in debt, giving a net cash position of -¥91.77B billion.
Cash & Marketable Securities¥308.23B
Total Debt¥400.00B
Net Cash-¥91.77B
Net Cash Per Share-¥227.29
Tangible Book Value Per Share¥2.29K
Margins
Gross margin is ―, with operating margin of -8.93%, and net profit margin of -11.16%.
Gross Margin―
Operating Margin-8.93%
Pretax Margin-12.65%
Net Profit Margin-11.16%
EBITDA Margin6.23%
EBIT Margin-12.42%
Analyst Forecast
The average price target for Rohm Co is ¥6,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,500.00
Price Target Upside75.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.29%
EPS Growth Forecast-216.39%