tiprankstipranks
Trending News
More News >
Rohm Co (JP:6963)
:6963

Rohm Co (6963) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Rohm Co

(OTC:6963)

Rating:63Neutral
Price Target:
¥1,890.00
▲(3.34%Upside)
Rohm Co's stock score is primarily driven by strong technical momentum, which is the most positive factor. However, financial performance issues, including declining profitability and cash flow challenges, significantly impact the score. The negative P/E ratio further highlights valuation concerns, offsetting the positive technical indicators.

Rohm Co (6963) vs. iShares MSCI Japan ETF (EWJ)

Rohm Co Business Overview & Revenue Model

Company DescriptionROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers. It also offers discrete semiconductor products include MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; passive devices, such as resistors, and conductive polymer and tantalum capacitors; modules, including wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors. In addition, the company provides commercial products, such as chipsets; and foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Further, it offers light-emitting diodes; and power and optical modules. The company's products are used in industry, automotive, consumer electronics, and consumer electronics applications. ROHM Co., Ltd. has strategic partnerships with Geely Automobile Group Co., Ltd. to develop advanced technologies in the automotive field; and Delta Electronics, Inc. to develop and produce gallium nitride power devices. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan.
How the Company Makes MoneyRohm Co., Ltd. generates revenue primarily through the design, manufacturing, and sale of semiconductor products and electronic components. The company's key revenue streams include sales of integrated circuits (ICs), discrete semiconductors, and opto-semiconductors, which are widely used in automotive electronics, industrial devices, and consumer electronics. Rohm also earns from its passive components and LED lighting solutions. By establishing strong partnerships with global manufacturers and leveraging its advanced research and development capabilities, Rohm maintains a competitive edge in the market. The company invests significantly in innovation to enhance product performance and efficiency, catering to the needs of emerging technologies and sustainability demands, which further contributes to its revenue growth.

Rohm Co Financial Statement Overview

Summary
Rohm Co is experiencing financial challenges, particularly in profitability and cash flow management. The decline in revenue and profit margins indicates operational inefficiencies and market pressures. Although the balance sheet is relatively strong with considerable equity, the high debt levels and declining ROE are concerns. Negative free cash flow also signals potential liquidity issues. Overall, the company needs to focus on improving operational efficiency and cash flow management to enhance financial health.
Income Statement
65
Positive
Rohm Co's revenue has shown volatility, with a decrease from 2023 to 2024 in TTM figures. The gross profit margin in TTM stands at 22.98%, indicating a decline from previous years. Net profit margin for TTM is 1.98%, reflecting a drop from 11.53% in 2023. The company experienced negative EBIT in TTM, indicating operational challenges. EBITDA margin for TTM is 17.39%, showing a decrease compared to prior periods. These figures suggest reduced profitability and operational efficiency.
Balance Sheet
72
Positive
Rohm Co maintains a strong equity base with an equity ratio of 63.54% for TTM, despite a high debt-to-equity ratio of 0.41, indicating moderate leverage. The return on equity is 0.94% for TTM, a notable decline from previous years, suggesting challenges in generating returns from equity. The company's total assets have grown, reflecting potential for future growth, but profitability challenges remain.
Cash Flow
55
Neutral
The cash flow statements reveal a challenging cash position, with TTM free cash flow at -36,592 million JPY, indicating a decline from previous periods. Operating cash flow to net income ratio is 7.55 for TTM, indicating strong cash generation relative to earnings. However, free cash flow to net income is negative, highlighting cash outflows in capital expenditures exceeding operating cash flows, posing potential liquidity risks.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue457.30B467.78B507.88B452.12B359.89B362.88B
Gross Profit105.12B145.69B193.66B162.32B117.64B111.76B
EBITDA79.51B144.19B166.08B126.30B81.08B82.64B
Net Income9.07B53.97B80.38B66.83B37.00B25.63B
Balance Sheet
Total Assets1.52T1.48T1.12T1.03T926.24B848.87B
Cash, Cash Equivalents and Short-Term Investments275.74B244.57B329.25B342.40B319.43B315.72B
Total Debt400.00B340.14B40.34B40.54B40.73B40.94B
Total Liabilities552.22B513.17B207.82B188.78B156.75B133.40B
Stockholders Equity964.48B967.47B914.91B839.82B768.97B714.99B
Cash Flow
Free Cash Flow-36.59B-83.42B-2.14B25.60B13.60B37.25B
Operating Cash Flow68.48B82.86B98.63B92.18B45.98B79.13B
Investing Cash Flow-88.80B-431.95B-88.74B-55.44B-40.84B-8.68B
Financing Cash Flow39.40B265.06B-22.15B-16.23B-24.84B-17.07B

Rohm Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1829.00
Price Trends
50DMA
1495.07
Positive
100DMA
1480.23
Positive
200DMA
1503.58
Positive
Market Momentum
MACD
85.56
Negative
RSI
75.12
Negative
STOCH
87.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6963, the sentiment is Positive. The current price of 1829 is above the 20-day moving average (MA) of 1685.67, above the 50-day MA of 1495.07, and above the 200-day MA of 1503.58, indicating a bullish trend. The MACD of 85.56 indicates Negative momentum. The RSI at 75.12 is Negative, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6963.

Rohm Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥231.71B14.677.64%2.71%9.09%8.52%
63
Neutral
¥729.59B60.02-5.34%2.73%-4.13%-193.68%
$8.00B12.4324.78%0.02%
$12.19B20.1144.53%2.29%
77
Outperform
¥829.59B22.54
1.09%32.13%60.02%
69
Neutral
¥194.76B3.82
0.38%-48.30%
60
Neutral
$797.03B44.60
0.84%2.41%-3.95%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6963
Rohm Co
1,829.00
-234.37
-11.36%
DINRF
SCREEN Holdings Co
83.48
-6.09
-6.80%
LSRCF
Lasertec
102.48
-105.55
-50.74%
JP:6525
Kokusai Electric Corporation
3,484.00
-1,151.41
-24.84%
JP:6707
Sanken Electric Co., Ltd.
8,069.00
1,268.00
18.64%
JP:6967
Shinko Electric Industries Co., Ltd.
5,900.00
262.00
4.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025