Rohm Co (ROHCF) Stock Statistics & Valuation Metrics

Rohm Co has a market cap or net worth of $8.74B. The enterprise value is $2.37T.

Market Cap

$8.74B

Enterprise Value

$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

―

Owned by Institutions

0.04%

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 -9.04. Rohm Co’s PEG ratio is 0.02.

PE Ratio

-9.04

PS Ratio

2.75

PB Ratio

1.78

Price to FCF

212.72

Price to Operating Cash Flow

17.49

PEG Ratio

0.02

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 $0.16, resulting in a dividend yield of 1.13%

Dividend Per Share

$0.16

Dividend Yield

1.13%

Payout Ratio

-13.00%

Free Cash Flow Yield

0.47%

Earnings Yield

-11.06%

Beta

0.45

52-Week Price Change

80.11%

50-Day Moving Average

30.09

200-Day Moving Average

26.21

Relative Strength Index (RSI)

34.90

Average Volume (3m)

2,168

Rohm Co upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 31, 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 -11.90, with an EV/FCF ratio of 202.08.

EV to Sales

2.61

EV to EBITDA

-11.90

EV to Free Cash Flow

202.08

EV to Operating Cash Flow

16.62

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

Cash & Marketable Securities

$468.90B

Total Debt

$400.00B

Net Cash

$68.90B

Net Cash Per Share

$170.65

Tangible Book Value Per Share

$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 $45.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$45.76

Price Target Upside

61.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

8.66%

EPS Growth Forecast

-192.66%