Rohm Co (6963) AI Stock Analysis

• Market Cap: ¥1.46T
• Dividend Yield: 2.3%
• Average Volume (3M): 3.35M
• Price to Earnings (P/E): 47.6
• Beta (1Y): 0.95
• Revenue Growth: 0.04%
• EPS Growth: -323.26%
• Country: JP
• Employees: 23,014
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 11.67
• Shares Outstanding: 403,760,000
• 10 Day Avg. Volume: 3,594,560
• 30 Day Avg. Volume: 3,352,980
• PEG Ratio: 0.06
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -10.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,983.01
• Price Target Upside: -18.30% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 84.65
• Revenue Forecast (FY): ¥504.09B

• Rating: 52 Neutral
• Price Target: ¥3,688.00 ▲(1.01% Upside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is held back primarily by weak financial performance (swing to losses and negative free cash flow despite positive operating cash flow). Technicals are a supporting factor with strong uptrend signals, but overbought readings add near-term risk. Valuation is a secondary headwind due to a high P/E and only modest dividend yield.

Positive Factors

Design-in model & product breadth

Rohm’s design-in approach and wide product set (power devices, analog/power ICs, discretes) create durable, sticky revenue streams. Engineering support and reference designs raise switching costs and lead to multi-year shipment cadences once products are adopted, supporting predictable volumes across cycles.

Negative Factors

Swing to losses and weak profitability

Rohm has swung from prior strong profitability to a TTM net loss and negative operating profit. Sustained negative margins erode internal funding for R&D and capex, compress returns and hinder the company’s ability to reinvest for growth until pricing or cost structures improve.

Rohm Co Business Overview & Revenue Model

Company Description

ROHM 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, clock...

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ROHM 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, clock...

How the Company Makes Money

Rohm makes money primarily by selling semiconductor devices and electronic components to manufacturers (OEMs) and electronics suppliers globally, generating revenue when its products are designed into customers’ end products and then shipped in vo...

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Rohm makes money primarily by selling semiconductor devices and electronic components to manufacturers (OEMs) and electronics suppliers globally, generating revenue when its products are designed into customers’ end products and then shipped in vo...

Rohm Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	473.34B	448.47B	467.78B	507.88B	452.12B	359.89B
Gross Profit	84.95B	74.26B	145.69B	193.66B	162.32B	117.64B
EBITDA	44.18B	43.55B	115.40B	148.76B	113.81B	78.95B
Net Income	-35.45B	-50.06B	53.97B	80.38B	66.83B	37.00B
Balance Sheet
Total Assets	1.45T	1.44T	1.48T	1.12T	1.03T	926.24B
Cash, Cash Equivalents and Short-Term Investments	312.47B	248.60B	244.57B	329.25B	342.40B	319.43B
Total Debt	400.00B	402.82B	343.22B	42.04B	42.99B	43.08B
Total Liabilities	523.78B	551.11B	513.17B	207.82B	188.78B	156.75B
Stockholders Equity	925.51B	889.03B	967.47B	914.91B	839.82B	768.97B
Cash Flow
Free Cash Flow	-44.16B	-51.84B	-83.42B	-2.14B	25.60B	13.60B
Operating Cash Flow	86.80B	83.96B	82.86B	98.63B	92.18B	45.98B
Investing Cash Flow	-25.89B	-115.68B	-431.95B	-88.74B	-55.44B	-40.84B
Financing Cash Flow	-20.78B	39.05B	265.06B	-22.15B	-16.23B	-24.84B

Rohm Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3651.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3651 is above the 20-day moving average (MA) of 3350.63, above the 50-day MA of 2996.85, and above the 200-day MA of 2332.04, indicating a bullish trend. The MACD of 177.93 indicates Negative momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 89.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6875	70 Outperform	¥142.35B	2.91	1.86%	0.76%	-16.19%	-50.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6723	56 Neutral	¥4.72T	-74.70	-2.51%	1.31%	-10.97%	-118.87%
6707	55 Neutral	¥175.68B	-13.62	―	―	-51.82%	-96.08%
3436	54 Neutral	¥712.06B	-42.71	―	1.14%	0.66%	-87.63%
6963	52 Neutral	¥1.46T	47.56	-4.26%	2.30%	0.04%	-323.26%
6616	45 Neutral	¥19.95B	15.70	―	3.98%	-6.84%	50.71%