ROHM Co. Ltd. (ROHCY)
ROHM Statistics
Share Statistics
ROHM has 385.98M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 385.98M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 385.87M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.87 and the forward PE ratio is null. ROHM's PEG ratio is -0.52.
| PE Ratio | 17.87 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1 |
| P/FCF Ratio | -11.56 |
| PEG Ratio | -0.52 |
Enterprise Valuation
ROHM has an Enterprise Value (EV) of 1,066.4B.
| EV / Sales | 2.28 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 12.87 |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -4.08 |
| Interest Coverage | 99.37 |
Financial Efficiency
Return on Equity is 5.58% and Return on Invested Capital is 2.41%.
| Return on Equity | 5.58% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 2.41% |
| Revenue Per Employee | $20.33M |
| Profits Per Employee | $2.34M |
| Employee Count | 23,014 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 17.68B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by -37.84% in the last 52 weeks. The beta is 0.58, so ROHM's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 20.05K |
Income Statement
In the last 12 months, ROHM had revenue of 467.78B and earned 53.97B in profits. Earnings per share was 134.34.
| Revenue | 467.78B |
| Gross Profit | 145.69B |
| Operating Income | 43.33B |
| Net Income | 53.97B |
| EBITDA | 144.19B |
| EBIT | 72.12B |
| Earnings Per Share (EPS) | 134.34 |
Balance Sheet
The company has 237.94B in cash and 340.14B in debt, giving a net cash position of -102.2B.
| Cash & Cash Equivalents | 237.94B |
| Total Debt | 340.14B |
| Net Cash | -102.2B |
| Retained Earnings | 755.65B |
| Total Assets | 1,481.3B |
| Working Capital | 126.73B |
Cash Flow
In the last 12 months, operating cash flow was 82.86B and capital expenditures -166.27B, giving a free cash flow of -83.42B.
| Operating Cash Flow | 82.86B |
| Capital Expenditures | -166.27B |
| Free Cash Flow | -83.42B |
| FCF Per Share | -207.66 |
Margins
Gross margin is 31.15%, with operating and profit margins of 9.26% and 11.54%.
| Gross Margin | 31.15% |
| Operating Margin | 9.26% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.54% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 9.26% |
| FCF Margin | -17.83% |
Dividends & Yields
ROHCY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -12.95% |
| Payout Ratio | 138.02% |
| Earnings Yield | 5.6% |
| FCF Yield | -8.65% |
Analyst Forecast
Currently there are no analyst rating for ROHCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 3, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |