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Rohm Co Ltd (JP:6963)
:6963
Japanese Market
6963
Rohm Co
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Rohm Co (6963) Ratios

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Rohm Co Ratios

JP:6963's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:6963'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 26Mar 26Mar 25Mar 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