tiprankstipranks
Trending News
More News >
Rohm Co (ROHCF)
:ROHCF
Advertisement

Rohm Co (ROHCF) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

Rohm Co has a market cap or net worth of $5.19B. The enterprise value is $943.32B.
Market Cap$5.19B
Enterprise Value$943.32B

Share Statistics

Rohm Co has 403,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,760,000
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Rohm Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee19.49M
Profits Per Employee-2.18M
Employee Count23,014
Asset Turnover0.31
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio62.4
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.62
Price to FCF-14.49
Price to Operating Cash Flow8.94
PEG Ratio0.02

Income Statement

In the last 12 months, Rohm Co had revenue of 448.47B and earned -50.06B in profits. Earnings per share was -129.71.
Revenue448.47B
Gross Profit74.26B
Operating Income-40.06B
Pretax Income-56.73B
Net Income-50.06B
EBITDA27.73B
Earnings Per Share (EPS)-129.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Rohm Co pays an annual dividend of $0.17, resulting in a dividend yield of 0.31%
Dividend Per Share$0.17
Dividend Yield0.31%
Payout Ratio-77.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change3.02%
50-Day Moving Average10.56
200-Day Moving Average10.04
Relative Strength Index (RSI)98.57
Average Volume (3m)6.00

Important Dates

Rohm Co upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Rohm Co as a current ratio of 2.56, with Debt / Equity ratio of 44.99%
Current Ratio2.56
Quick Ratio1.63
Debt to Market Cap0.73
Net Debt to EBITDA7.34
Interest Coverage Ratio-38.52

Taxes

In the past 12 months, Rohm Co has paid -6.69B in taxes.
Income Tax-6.69B
Effective Tax Rate0.12

Enterprise Valuation

Rohm Co EV to EBITDA ratio is 27.22, with an EV/FCF ratio of -14.56.
EV to Sales1.68
EV to EBITDA27.22
EV to Free Cash Flow-14.56
EV to Operating Cash Flow8.99

Balance Sheet

Rohm Co has $248.60B in cash and marketable securities with ¥400.00B in debt, giving a net cash position of $151.40B billion.
Cash & Marketable Securities$248.60B
Total Debt¥400.00B
Net Cash$151.40B
Net Cash Per Share$374.97
Tangible Book Value Per Share$2.29K

Margins

Gross margin is 16.56%, with operating margin of -8.93%, and net profit margin of -11.16%.
Gross Margin16.56%
Operating Margin-8.93%
Pretax Margin-12.65%
Net Profit Margin-11.16%
EBITDA Margin6.18%
EBIT Margin-12.42%

Analyst Forecast

The average price target for Rohm Co is $12.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.08
Price Target Upside-9.24% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis