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Rohm Co Ltd (ROHCF)
OTHER OTC:ROHCF
US Market

Rohm Co (ROHCF) Ratios

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Rohm Co Ratios

ROHCF's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, ROHCF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.94 4.96 5.86 7.57 8.30
Quick Ratio
1.86 3.48 4.40 5.82 6.51
Cash Ratio
1.28 2.21 2.77 3.56 4.78
Solvency Ratio
0.17 0.66 0.58 0.49 0.53
Operating Cash Flow Ratio
0.33 0.75 0.87 0.63 1.27
Short-Term Operating Cash Flow Coverage
0.68 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 64.22B¥ 446.16B¥ 431.22B¥ 399.07B¥ 384.49B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
0.41 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
0.29 0.04 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.24 0.04 0.05 0.05 0.05
Financial Leverage Ratio
1.57 1.23 1.23 1.20 1.19
Debt Service Coverage Ratio
0.70 1.03K 958.76 816.83 656.79
Interest Coverage Ratio
-17.81 694.11 627.01 405.14 275.60
Debt to Market Cap
0.76 0.04 0.04 0.04 0.07
Interest Debt Per Share
1.04K 103.09 103.55 103.88 99.27
Net Debt to EBITDA
1.66 -1.51 -2.00 -2.72 -3.11
Profitability Margins
Gross Profit Margin
22.99%38.13%35.90%32.69%30.80%
EBIT Margin
-0.65%21.59%18.57%11.28%8.13%
EBITDA Margin
17.39%32.70%27.93%22.53%22.77%
Operating Profit Margin
-1.84%18.18%15.81%10.69%8.13%
Pretax Profit Margin
3.02%21.56%18.55%11.26%10.48%
Net Profit Margin
1.98%15.83%14.78%10.28%7.06%
Continuous Operations Profit Margin
1.99%15.83%14.79%10.29%7.07%
Net Income Per EBT
65.74%73.40%79.69%91.34%67.42%
EBT Per EBIT
-164.23%118.62%117.32%105.26%128.92%
Return on Assets (ROA)
0.60%7.16%6.49%3.99%3.02%
Return on Equity (ROE)
0.94%8.78%7.96%4.81%3.58%
Return on Capital Employed (ROCE)
-0.64%9.31%7.74%4.51%3.75%
Return on Invested Capital (ROIC)
-0.20%6.84%6.17%4.13%2.53%
Return on Tangible Assets
0.60%7.19%6.53%4.02%3.04%
Earnings Yield
1.72%7.47%7.10%3.48%4.18%
Efficiency Ratios
Receivables Turnover
5.21 4.63 4.16 3.90 0.00
Payables Turnover
16.05 15.50 12.58 13.52 16.90
Inventory Turnover
1.56 1.61 1.88 1.88 2.25
Fixed Asset Turnover
0.90 1.40 1.55 1.45 1.49
Asset Turnover
0.30 0.45 0.44 0.39 0.43
Working Capital Turnover Ratio
1.12 0.98 0.91 0.77 0.82
Cash Conversion Cycle
281.72 282.36 253.35 260.54 140.78
Days of Sales Outstanding
70.00 78.83 87.79 93.52 0.00
Days of Inventory Outstanding
234.46 227.08 194.57 194.00 162.38
Days of Payables Outstanding
22.74 23.54 29.01 26.99 21.60
Operating Cycle
304.46 305.91 282.36 287.53 162.38
Cash Flow Ratios
Operating Cash Flow Per Share
177.43 251.24 234.83 116.98 191.40
Free Cash Flow Per Share
-94.80 -5.45 65.22 34.60 90.10
CapEx Per Share
272.23 256.69 169.61 82.38 101.30
Free Cash Flow to Operating Cash Flow
-0.53 -0.02 0.28 0.30 0.47
Dividend Paid and CapEx Coverage Ratio
0.55 0.81 1.13 0.97 1.37
Capital Expenditure Coverage Ratio
0.65 0.98 1.38 1.42 1.89
Operating Cash Flow Coverage Ratio
0.17 2.45 2.27 1.13 1.93
Operating Cash Flow to Sales Ratio
0.15 0.19 0.20 0.13 0.22
Free Cash Flow Yield
-6.96%-0.20%2.72%1.28%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.98 13.39 14.08 28.71 23.91
Price-to-Sales (P/S) Ratio
1.15 2.12 2.08 2.95 1.69
Price-to-Book (P/B) Ratio
0.55 1.18 1.12 1.38 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-14.38 -502.85 36.76 78.11 16.45
Price-to-Operating Cash Flow Ratio
7.68 10.92 10.21 23.10 7.75
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.66 0.17 0.55 -0.56
Price-to-Fair Value
0.55 1.18 1.12 1.38 0.86
Enterprise Value Multiple
8.28 4.97 5.45 10.38 4.30
Enterprise Value
658.35B 825.79B 688.53B 841.61B 355.55B
EV to EBITDA
8.28 4.97 5.45 10.38 4.30
EV to Sales
1.44 1.63 1.52 2.34 0.98
EV to Free Cash Flow
-17.99 -385.70 26.89 61.89 9.55
EV to Operating Cash Flow
9.61 8.37 7.47 18.31 4.49
Tangible Book Value Per Share
2.48K 2.32K 2.13K 1.94K 1.72K
Shareholders’ Equity Per Share
2.50K 2.33K 2.14K 1.96K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.67 0.27 0.20 0.09 0.33
Revenue Per Share
1.18K 1.29K 1.15K 915.67 877.74
Net Income Per Share
23.51 204.74 170.24 94.15 62.00
Tax Burden
0.66 0.73 0.80 0.91 0.67
Interest Burden
-4.61 1.00 1.00 1.00 1.29
Research & Development to Revenue
0.09 0.08 0.08 0.09 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.55 0.90 1.10 1.13 2.08
Currency in JPY
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