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Rohm Co Ltd (JP:6963)
:6963
Total Valuation
Rohm Co has a market cap or net worth of ¥480.87B. The enterprise value is ¥698.28B.
Market Cap¥480.87B
Enterprise Value¥698.28B
Share Statistics
Rohm Co has 403.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403.76M
Owened by Insiders
Owened by Instutions0.04%
Financial Efficiency
Rohm Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)5.58%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)4.27%
Revenue Per Employee¥19,870,339.793
Profits Per Employee¥394,238.29
Employee Count23,014
Asset Turnover0.32
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Rohm Co is 17.48. Rohm Co’s PEG ratio is -0.54.
PE Ratio17.48
PS Ratio2.02
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-11.31
Price to Operating Cash Flow11.38
PEG Ratio-0.54
Income Statement
In the last 12 months, Rohm Co had revenue of ¥457.30B and earned ¥9.07B in profits. Earnings per share was ¥23.51.
Revenue¥457.30B
Gross Profit¥105.12B
Operating Income-¥8.40B
Pretax Income¥13.80B
Net Income¥9.07B
EBITDA79.51B
Earnings Per Share (EPS)23.51
Cash Flow
In the last 12 months, operating cash flow was ¥68.48B and capital expenditures -¥105.08B, giving a free cash flow of -¥36.59B billion.
Operating Cash Flow¥68.48B
Free Cash Flow-¥36.59B
Free Cash Flow per Share-¥90.63
Dividends & Yields
Rohm Co pays an annual dividend of ¥25.00, resulting in a dividend yield of 3.21%
Dividend Per Share¥25.00
Dividend Yield3.21%
Payout Ratio106.24%
Free Cash Flow Yield-8.84%
Earnings Yield5.72%
Stock Price Statistics
Beta1.19
52-Week Price Change-39.68%
50-Day Moving Average1.47K
200-Day Moving Average1.62K
Relative Strength Index (RSI)37.91
Average Volume (3m)3.54M
Important Dates
Rohm Co upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rohm Co as a current ratio of 1.27, with Debt / Equity ratio of 0.35
Current Ratio1.27
Quick Ratio0.79
Debt to Market Cap0.36
Net Debt to EBITDA0.89
Interest Coverage Ratio99.37
Taxes
In the past 12 months, Rohm Co has paid ¥9.18B in taxes.
Income Tax¥9.18B
Effective Tax Rate24.66%
Enterprise Valuation
Rohm Co EV to EBITDA ratio is 9.06, with an EV/FCF ratio of -12.53.
EV to Sales2.23
EV to EBITDA9.06
EV to Free Cash Flow-12.53
EV to Operating Cash Flow12.62
Balance Sheet
Rohm Co has ¥275.74B in cash and marketable securities with ¥400.00B in debt, giving a net cash position of ¥124.26B billion.
Cash & Marketable Securities¥275.74B
Total Debt¥400.00B
Net Cash¥124.26B
Net Cash Per Share¥307.76
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 31.15%, with operating margin of 9.26%, and net profit margin of 11.54%.
Gross Margin31.15%
Operating Margin9.26%
Pretax Margin15.32%
Net Profit Margin11.54%
EBITDA Margin24.67%
EBIT Margin9.26%
Analyst Forecast
The average price target for Rohm Co is ¥1584.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1584.39
Price Target Upside21.46%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.29%
EPS Growth Forecast-84.02%