Rohm Co (ROM) Ratios

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Rohm Co Ratios

DE:ROM's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, DE:ROM'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.56	3.79	1.27	4.96
Quick Ratio	―	1.63	2.77	0.79	3.48
Cash Ratio	―	0.90	2.12	0.51	2.21
Solvency Ratio	―	0.06	-0.19	0.25	0.66
Operating Cash Flow Ratio	―	0.38	0.45	0.18	0.75
Short-Term Operating Cash Flow Coverage	―	0.83	0.89	0.24	0.00
Net Current Asset Value	¥ ―	¥ 10.14B	¥ 225.20B	¥ 79.57B	¥ 446.16B
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.31	0.23	0.04
Debt-to-Equity Ratio	―	0.45	0.53	0.35	0.04
Debt-to-Capital Ratio	―	0.31	0.35	0.26	0.04
Long-Term Debt-to-Capital Ratio	―	0.25	0.28	0.00	0.04
Financial Leverage Ratio	―	1.62	1.69	1.53	1.23
Debt Service Coverage Ratio	―	0.34	-0.98	0.37	1.03K
Interest Coverage Ratio	―	-38.52	7.13	99.37	694.11
Debt to Market Cap	―	0.73	0.34	0.36	0.04
Interest Debt Per Share	―	1.05K	1.04K	876.06	103.09
Net Debt to EBITDA	―	7.38	0.17	0.71	-1.51
Profitability Margins
Gross Profit Margin	―	16.56%	23.95%	31.15%	38.13%
EBIT Margin	―	-12.42%	-35.20%	15.42%	21.59%
EBITDA Margin	―	6.23%	-23.35%	30.82%	32.70%
Operating Profit Margin	―	-8.93%	2.26%	9.26%	18.18%
Pretax Profit Margin	―	-12.65%	-35.52%	15.32%	21.56%
Net Profit Margin	―	-11.16%	-32.93%	11.54%	15.83%
Continuous Operations Profit Margin	―	-11.16%	-32.92%	11.55%	15.83%
Net Income Per EBT	―	88.25%	92.70%	75.28%	73.40%
EBT Per EBIT	―	141.61%	-1572.81%	165.45%	118.62%
Return on Assets (ROA)	―	-3.47%	-12.34%	3.64%	7.16%
Return on Equity (ROE)	―	-5.63%	-20.90%	5.58%	8.78%
Return on Capital Employed (ROCE)	―	-3.28%	1.00%	4.27%	9.31%
Return on Invested Capital (ROIC)	―	-2.67%	0.85%	2.41%	6.84%
Return on Tangible Assets	―	-3.49%	-12.39%	3.66%	7.19%
Earnings Yield	―	-9.08%	-13.44%	5.72%	7.47%
Efficiency Ratios
Receivables Turnover	―	5.33	5.56	4.89	4.63
Payables Turnover	―	16.41	13.77	16.10	15.50
Inventory Turnover	―	1.84	1.81	1.44	1.61
Fixed Asset Turnover	―	0.91	1.48	0.98	1.40
Asset Turnover	―	0.31	0.37	0.32	0.45
Working Capital Turnover Ratio	―	1.92	1.08	1.44	0.98
Cash Conversion Cycle	―	244.67	240.90	305.50	282.42
Days of Sales Outstanding	―	68.46	65.62	74.69	78.89
Days of Inventory Outstanding	―	198.45	201.80	253.47	227.08
Days of Payables Outstanding	―	22.24	26.52	22.66	23.54
Operating Cycle	―	266.91	267.41	328.16	305.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	217.52	231.72	213.14	251.24
Free Cash Flow Per Share	―	-134.30	-55.74	-214.57	-5.45
CapEx Per Share	―	351.82	287.46	427.71	256.69
Free Cash Flow to Operating Cash Flow	―	-0.62	-0.24	-1.01	-0.02
Dividend Paid and CapEx Coverage Ratio	―	0.54	0.69	0.45	0.81
Capital Expenditure Coverage Ratio	―	0.62	0.81	0.50	0.98
Operating Cash Flow Coverage Ratio	―	0.21	0.22	0.24	2.45
Operating Cash Flow to Sales Ratio	―	0.19	0.19	0.18	0.19
Free Cash Flow Yield	―	-9.40%	-1.83%	-8.84%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.01	-7.44	17.48	13.39
Price-to-Sales (P/S) Ratio	―	1.23	2.45	2.02	2.12
Price-to-Book (P/B) Ratio	―	0.62	1.55	0.97	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.64	-54.77	-11.31	-502.85
Price-to-Operating Cash Flow Ratio	―	6.57	13.18	11.38	10.92
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.03	-0.54	0.66
Price-to-Fair Value	―	0.62	1.55	0.97	1.18
Enterprise Value Multiple	―	27.13	-10.32	7.25	4.97
Enterprise Value	―	757.58B	1.16T	1.05T	825.79B
EV to EBITDA	―	27.13	-10.32	7.25	4.97
EV to Sales	―	1.69	2.41	2.23	1.63
EV to Free Cash Flow	―	-14.61	-53.88	-12.53	-385.70
EV to Operating Cash Flow	―	9.02	12.96	12.62	8.37
Tangible Book Value Per Share	―	2.29K	1.95K	2.47K	2.32K
Shareholders’ Equity Per Share	―	2.30K	1.96K	2.49K	2.33K
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.07	0.25	0.27
Revenue Per Share	―	1.16K	1.25K	1.20K	1.29K
Net Income Per Share	―	-129.71	-410.40	138.82	204.74
Tax Burden	―	0.88	0.93	0.75	0.73
Interest Burden	―	1.02	1.01	0.99	1.00
Research & Development to Revenue	―	0.13	0.00	0.09	0.08
SG&A to Revenue	―	0.13	0.22	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.68	-0.56	1.54	0.90

Currency in JPY