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Rohm Co Ltd (JP:6963)
:6963
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Rohm Co (6963) AI Stock Analysis

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JP:6963

Rohm Co

(6963)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥4,714.00
▲(26.96% Upside)
Action:Reiterated
Date:05/30/26
The score is held down primarily by deteriorated financial performance (deep net losses, negative free cash flow, and higher leverage), partially offset by strong technical momentum and an established uptrend. Valuation remains constrained by current losses and only a modest dividend yield.
Positive Factors
Diversified product portfolio & end markets
Rohm’s wide product set across power devices, ICs, discretes and passives and its exposure to automotive and industrial end markets provide structural resilience. Diversification reduces single-market cyclicality, supports recurring design-ins, and sustains long-term revenue opportunities from electrification trends.
Negative Factors
Sharp deterioration to net losses
Deep, sustained accounting losses and compressed margins erode retained earnings and limit the firm's ability to self-fund investments. If margins remain depressed, Rohm may need to cut costs, delay strategic projects, or accept weaker competitive positioning in higher-value segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product portfolio & end markets
Rohm’s wide product set across power devices, ICs, discretes and passives and its exposure to automotive and industrial end markets provide structural resilience. Diversification reduces single-market cyclicality, supports recurring design-ins, and sustains long-term revenue opportunities from electrification trends.
Read all positive factors

Rohm Co (6963) vs. iShares MSCI Japan ETF (EWJ)

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 designing, manufacturing, and selling semiconductors and electronic components to original equipment manufacturers (OEMs) and electronics manufacturers through a mix of direct sales and distributors. Its main revenue ...

Rohm Co Financial Statement Overview

Summary
Financials weakened materially: profitability swung from solid profits (FY2022–FY2024) to large net losses (FY2025–FY2026) with sharp margin compression. Operating cash flow remained positive, but free cash flow has been negative for three straight years and worsened in FY2026. Balance-sheet risk also increased as leverage rose and equity declined, reducing flexibility.
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue481.15B448.47B467.78B507.88B452.12B
Gross Profit115.23B74.26B145.69B193.66B162.32B
EBITDA-112.35B27.93B144.19B166.08B126.30B
Net Income-158.42B-50.06B53.97B80.38B66.83B
Balance Sheet
Total Assets1.28T1.44T1.48T1.12T1.03T
Cash, Cash Equivalents and Short-Term Investments434.19B248.60B244.57B329.25B342.40B
Total Debt400.00B402.82B343.22B42.04B42.99B
Total Liabilities524.94B551.11B513.17B207.82B188.78B
Stockholders Equity757.97B889.03B967.47B914.91B839.82B
Cash Flow
Free Cash Flow-21.52B-51.84B-83.42B-2.14B25.60B
Operating Cash Flow89.45B83.96B82.86B98.63B92.18B
Investing Cash Flow108.59B-115.68B-431.95B-88.74B-55.44B
Financing Cash Flow-20.81B39.05B265.06B-22.15B-16.23B

Rohm Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3713.00
Price Trends
50DMA
4362.24
Positive
100DMA
3642.28
Positive
200DMA
2919.95
Positive
Market Momentum
MACD
244.03
Positive
RSI
62.03
Neutral
STOCH
83.49
Negative
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 3713 is below the 20-day moving average (MA) of 5157.60, below the 50-day MA of 4362.24, and above the 200-day MA of 2919.95, indicating a bullish trend. The MACD of 244.03 indicates Positive momentum. The RSI at 62.03 is Neutral, neither overbought nor oversold. The STOCH value of 83.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6963.

Rohm Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥176.47B20.961.86%0.76%-14.55%100.23%
68
Neutral
¥8.41T-910.75-2.51%1.31%6.68%-106.55%
65
Neutral
¥25.89B21.873.98%4.66%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
¥1.49T-64.931.14%0.75%-230.21%
50
Neutral
¥2.20T-12.67-4.26%2.30%7.29%-216.39%
47
Neutral
¥193.07B-21.65-34.08%-122.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6963
Rohm Co
5,509.00
3,767.39
216.32%
JP:6875
Megachips
10,860.00
6,149.32
130.54%
JP:6723
Renesas Electronics
4,734.00
2,804.31
145.32%
JP:3436
SUMCO Corporation
4,254.00
3,242.27
320.47%
JP:6616
Torex Semiconductor Ltd.
2,367.00
1,176.16
98.77%
JP:6707
Sanken Electric Co., Ltd.
9,664.00
1,904.00
24.54%
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.Date of analysis: May 30, 2026