Rohm Co Ltd (JP:6963)
:6963
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Rohm Co
(6963)
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Rating:50Neutral
Price Target:
¥5,458.00
▲(47.00% Upside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by deteriorated financial performance (deep net losses, negative free cash flow, and higher leverage), partially offset by strong technical momentum and an established uptrend. Valuation remains constrained by current losses and only a modest dividend yield.
Positive Factors
Diversified product portfolio
Rohm's wide product scope across power semiconductors, ICs, discretes and passives supplies multiple end markets (automotive, industrial, consumer). This diversification reduces revenue cyclicality, supports cross-selling and design-in opportunities, and underpins durable revenue channels over months to years.
Negative Factors
Large net losses
The swing to sizable net losses and materially compressed margins signals structural profitability stress. Persistent losses erode equity, limit internal reinvestment capacity, and can trigger customer or supplier scrutiny, constraining strategic flexibility and recovery prospects over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio
Rohm's wide product scope across power semiconductors, ICs, discretes and passives supplies multiple end markets (automotive, industrial, consumer). This diversification reduces revenue cyclicality, supports cross-selling and design-in opportunities, and underpins durable revenue channels over months to years.
Read all positive factors
Rohm Co (6963) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.18T
Dividend Yield2.3%
Average Volume (3M)3.35M
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth7.29%
EPS Growth-216.41%
CountryJP
Employees23,014
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-410.40
Shares Outstanding403,760,000
10 Day Avg. Volume3,594,560
30 Day Avg. Volume3,352,980
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.55
Price to Sales (P/S)2.45
P/FCF Ratio-54.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,000.00Price Target Upside-19.20% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)87.24
Revenue Forecast (FY)¥509.05B
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...
How the Company Makes Money
Rohm makes money primarily by designing, manufacturing, and selling semiconductors and electronic components to original equipment manufacturers (OEMs) and electronics manufacturers through a mix of direct sales and distributors. Its main revenue ...
Rohm Co Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 481.15B | 448.47B | 467.78B | 507.88B | 452.12B |
| Gross Profit | 115.23B | 74.26B | 145.69B | 193.66B | 162.32B |
| EBITDA | 67.89B | 43.55B | 115.40B | 148.76B | 113.81B |
| Net Income | -158.42B | -50.06B | 53.97B | 80.38B | 66.83B |
Balance Sheet | |||||
| Total Assets | 1.28T | 1.44T | 1.48T | 1.12T | 1.03T |
| Cash, Cash Equivalents and Short-Term Investments | 434.19B | 248.60B | 244.57B | 329.25B | 342.40B |
| Total Debt | 400.00B | 402.82B | 343.22B | 42.04B | 42.99B |
| Total Liabilities | 524.94B | 551.11B | 513.17B | 207.82B | 188.78B |
| Stockholders Equity | 757.97B | 889.03B | 967.47B | 914.91B | 839.82B |
Cash Flow | |||||
| Free Cash Flow | -21.52B | -51.84B | -83.42B | -2.14B | 25.60B |
| Operating Cash Flow | 89.45B | 83.96B | 82.86B | 98.63B | 92.18B |
| Investing Cash Flow | 108.59B | -115.68B | -431.95B | -88.74B | -55.44B |
| Financing Cash Flow | -20.81B | 39.05B | 265.06B | -22.15B | -16.23B |
Rohm Co Technical Analysis
Positive
3713.00
Price Trends
3801.30
Positive
3223.09
Positive
2682.37
Positive
Market Momentum
423.31
Negative
82.13
Negative
87.83
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 3713 is below the 20-day moving average (MA) of 4286.10, below the 50-day MA of 3801.30, and above the 200-day MA of 2682.37, indicating a bullish trend. The MACD of 423.31 indicates Negative momentum. The RSI at 82.13 is Negative, neither overbought nor oversold. The STOCH value of 87.83 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥201.17B | 23.67 | 1.86% | 0.76% | -14.55% | 100.23% | |
67 Neutral | ¥8.00T | -848.53 | -2.51% | 1.31% | 6.68% | -106.55% | |
64 Neutral | ¥30.80B | 25.73 | ― | 3.98% | 4.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥1.40T | -60.03 | ― | 1.14% | 0.75% | -230.21% | |
50 Neutral | ¥2.18T | -13.30 | -4.26% | 2.30% | 7.29% | -216.41% | |
47 Neutral | ¥181.60B | -19.15 | ― | ― | -34.08% | -122.57% |
* Technology Sector Average
JP:6963
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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.