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Rohm Co
(6963)
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Rating:46Neutral
Price Target:
¥5,268.00
▲(10.95% Upside)
Action:Reiterated
Date:08/30/26
The score is held down primarily by weakened financial performance (deep recent net losses, negative free cash flow, and rising leverage). Technical indicators are broadly neutral and do not provide strong upside confirmation, while valuation is constrained by loss-making results despite a modest dividend yield.
Positive Factors
Diversified semiconductor portfolio and end markets
ROHM serves several end markets with a broad mix of power, analog, mixed-signal, discrete and module products. This diversification can reduce reliance on any single application cycle while supporting cross-selling and preserving multiple avenues for durable demand over the next several quarters.
Negative Factors
Deep net losses and compressed margins
The shift from healthy profits to large and worsening net losses is a major threat to durable earnings power. Material margin compression indicates that revenue recovery has not yet translated into profitability, potentially limiting reinvestment capacity and weakening resilience through the next business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified semiconductor portfolio and end markets
ROHM serves several end markets with a broad mix of power, analog, mixed-signal, discrete and module products. This diversification can reduce reliance on any single application cycle while supporting cross-selling and preserving multiple avenues for durable demand over the next several quarters.
Read all positive factors
Rohm Co (6963) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.90T
Dividend Yield1.01%
Average Volume (3M)2.76M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth12.16%
EPS Growth-201.34%
CountryJP
Employees21,756
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-394.75
Shares Outstanding403,760,000
10 Day Avg. Volume3,121,470
30 Day Avg. Volume2,757,910
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.55
Price to Sales (P/S)2.45
P/FCF Ratio-54.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,200.00Price Target Upside51.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)115.47
Revenue Forecast (FY)¥543.28B
Rohm Co Business Overview & Revenue Model
Company Description
ROHM Co., Ltd., a global manufacturer and seller of electronic components, was founded in 1940 in Kyoto, Japan. Originally known as Toyo Electronics Industry Corporation, the company adopted its current name in 1981. Its operations are structured ...
How the Company Makes Money
ROHM makes money primarily by selling semiconductor devices and electronic components to OEMs and electronics manufacturers, generating revenue when its parts are designed into customers’ end products (e.g., vehicles, factory equipment, appliances...
Rohm Co Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.68B | 481.15B | 448.47B | 467.78B | 507.88B | 452.12B |
| Gross Profit | 124.11B | 115.23B | 74.26B | 145.69B | 193.66B | 162.32B |
| EBITDA | -109.95B | -112.35B | 27.93B | 144.19B | 166.08B | 126.30B |
| Net Income | -152.38B | -158.42B | -50.06B | 53.97B | 80.38B | 66.83B |
Balance Sheet | ||||||
| Total Assets | 1.30T | 1.28T | 1.44T | 1.48T | 1.12T | 1.03T |
| Cash, Cash Equivalents and Short-Term Investments | 468.90B | 434.19B | 248.60B | 244.57B | 329.25B | 342.40B |
| Total Debt | 400.00B | 400.00B | 402.82B | 343.22B | 42.04B | 42.99B |
| Total Liabilities | 523.41B | 524.94B | 551.11B | 513.17B | 207.82B | 188.78B |
| Stockholders Equity | 774.13B | 757.97B | 889.03B | 967.47B | 914.91B | 839.82B |
Cash Flow | ||||||
| Free Cash Flow | 6.47B | -21.52B | -51.84B | -83.42B | -2.14B | 25.60B |
| Operating Cash Flow | 78.73B | 89.45B | 83.96B | 82.86B | 98.63B | 92.18B |
| Investing Cash Flow | 140.60B | 108.59B | -115.68B | -431.95B | -88.74B | -55.44B |
| Financing Cash Flow | -10.79B | -20.81B | 39.05B | 265.06B | -22.15B | -16.23B |
Rohm Co Technical Analysis
Positive
4748.00
Price Trends
4751.49
Positive
4922.11
Positive
3934.41
Positive
Market Momentum
116.55
Negative
50.19
Neutral
51.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6963, the sentiment is Positive. The current price of 4748 is below the 20-day moving average (MA) of 4866.52, below the 50-day MA of 4751.49, and above the 200-day MA of 3934.41, indicating a bullish trend. The MACD of 116.55 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 51.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6963.
Rohm Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥6.40T | 19.17 | 13.54% | 0.78% | 16.78% | ― | |
65 Neutral | ¥163.88B | 3.68 | 19.70% | 2.32% | 1.72% | 1835.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥20.48B | 9.74 | ― | 2.99% | 9.34% | ― | |
51 Neutral | ¥1.20T | -43.20 | ― | 0.58% | 3.86% | -368.04% | |
46 Neutral | ¥1.90T | -12.50 | -18.13% | 1.01% | 12.16% | -201.34% | |
41 Neutral | ¥131.93B | -12.45 | ― | 0.46% | -18.52% | -124.73% |
* Technology Sector Average
JP:6963
Rohm Co
4,934.00
2,716.88
122.54%
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-2.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.