Rohm Co (6963) Stock Statistics & Valuation Metrics

Rohm Co has a market cap or net worth of JPY 1.33T. The enterprise value is JPY 2.37T.

Market Cap

JPY 1.33T

Enterprise Value

JPY 2.37T

Rohm Co has 403,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

403,760,000

Owned by Insiders

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Owned by Institutions

12.32%

Rohm Co’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)

-0.21

Return on Assets (ROA)

-0.12

Return on Invested Capital (ROIC)

0.85%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

22.12M

Profits Per Employee

-7.28M

Employee Count

21,756

Asset Turnover

0.37

Inventory Turnover

1.81

The current PE Ratio of Rohm Co is -6.62. Rohm Co’s PEG ratio is 0.01.

PE Ratio

-6.62

PS Ratio

2.01

PB Ratio

1.30

Price to FCF

155.79

Price to Operating Cash Flow

12.81

PEG Ratio

0.01

In the last 12 months, Rohm Co had revenue of 481.15B and earned -158.42B in profits. Earnings per share was -410.40.

Revenue

481.15B

Gross Profit

115.23B

Operating Income

10.87B

Pretax Income

-170.90B

Net Income

-158.42B

EBITDA

-112.35B

Earnings Per Share (EPS)

-410.40

In the last 12 months, operating cash flow was 78.73B and capital expenditures -72.25B, giving a free cash flow of 6.47B billion.

Operating Cash Flow

78.73B

Free Cash Flow

6.47B

Free Cash Flow per Share

16.77

Rohm Co pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.54%

Dividend Per Share

JPY 25.00

Dividend Yield

1.54%

Payout Ratio

-12.18%

Free Cash Flow Yield

0.52%

Earnings Yield

-12.16%

Beta

1.25

52-Week Price Change

40.76%

50-Day Moving Average

4561.15

200-Day Moving Average

4158.36

Relative Strength Index (RSI)

25.23

Average Volume (3m)

3.70M

Rohm Co upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Mar 30, 2026

Rohm Co as a current ratio of 3.79, with Debt / Equity ratio of 52.77%

Current Ratio

3.79

Quick Ratio

2.77

Debt to Market Cap

0.34

Net Debt to EBITDA

0.17

Interest Coverage Ratio

7.13

In the past 12 months, Rohm Co has paid -12.51B in taxes.

Income Tax

-12.51B

Effective Tax Rate

0.07

Rohm Co EV to EBITDA ratio is -10.77, with an EV/FCF ratio of 182.88.

EV to Sales

2.37

EV to EBITDA

-10.77

EV to Free Cash Flow

182.88

EV to Operating Cash Flow

15.04

Rohm Co has JPY 468.90B in cash and marketable securities with JPY 400.00B in debt, giving a net cash position of JPY 68.90B billion.

Cash & Marketable Securities

JPY 468.90B

Total Debt

JPY 400.00B

Net Cash

JPY 68.90B

Net Cash Per Share

JPY 170.65

Tangible Book Value Per Share

JPY 1,986.19

Gross margin is 24.79%, with operating margin of 4.06%, and net profit margin of -30.44%.

Gross Margin

24.79%

Operating Margin

4.06%

Pretax Margin

-32.38%

Net Profit Margin

-30.44%

EBITDA Margin

-21.96%

EBIT Margin

-32.49%

The average price target for Rohm Co is JPY 7,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 7,200.00

Price Target Upside

121.81% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

12.10%

EPS Growth Forecast

-266.23%

Smart Score

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AI Score

44