ROHM Co., Ltd.
Other OTCTotal Valuation
ROHM Co., Ltd. carries a market capitalization of 13.14B, placing it among publicly traded companies globally. Its enterprise value stands at 688.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.14B |
| Enterprise Value | 688.77B |
Share Statistics
ROHM Co., Ltd. currently has 385.98M shares outstanding.
| Shares Outstanding | 385.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ROHM Co., Ltd. trades at a trailing price-to-earnings ratio of 30.01. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.69.
| PE Ratio | 30.01 |
| PS Ratio | 1.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 10.39 |
Enterprise Valuation
On an enterprise value basis, ROHM Co., Ltd. trades at an EV/EBITDA multiple of 55.02 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 55.02 |
| EV / EBIT | 55.02 |
| EV / FCF | 5.00 |
Financial Position
ROHM Co., Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.38, indicating elevated leverage, while an interest coverage ratio of 17.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 1.33 |
| Debt / Equity | 46.38 |
| Debt / EBITDA | 35.15 |
| Interest Coverage | 17.34 |
Financial Efficiency
ROHM Co., Ltd. posts a return on equity of 2.27 and a return on invested capital of 0.75.
| Return on Equity (ROE) | 2.27 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | 0.75 |
| Return on Capital Employed (ROCE) | 1.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
Taxes
Over the trailing twelve months, ROHM Co., Ltd. has paid 4.53B in income taxes, reflecting an effective tax rate of 19.45.
| Income Tax | 4.53B |
| Effective Tax Rate | 19.45 |
Stock Price Statistics
ROHM Co., Ltd.'s stock has gained approximately 269.97826% over the past 52 weeks. The 50-day moving average sits at 23.87, while the 200-day moving average is 17.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 269.97826% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 17.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ROHM Co., Ltd. generated 460.48B in revenue and converted that into 18.73B in net income, yielding earnings per share of 39.96. EBITDA reached 12.52B, while operating income came in at 12.52B.
| Revenue | 460.48B |
| Gross Profit | 122.22B |
| Operating Income | 12.52B |
| Pretax Income | 23.28B |
| Net Income | 18.73B |
| EBITDA | 12.52B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 39.96 |
Balance Sheet
ROHM Co., Ltd. holds 313.82B in cash and equivalents against 440.04B in total debt, resulting in a net debt position of 196.41B. Total book value stands at 816.14B, with working capital of 408.39B providing operational flexibility.
| Cash & Cash Equivalents | 313.82B |
| Total Debt | 440.04B |
| Net Debt | 196.41B |
| Equity (Book Value) | 816.14B |
| Book Value Per Share | 2,114.66 |
| Working Capital | 408.39B |
Cash Flow
ROHM Co., Ltd. produced 54.10B in operating cash flow over the past twelve months. After subtracting -83.04B in capital expenditures, free cash flow totaled -28.94B - equivalent to -74.99 per share.
| Operating Cash Flow | 54.10B |
| Capital Expenditures | -83.04B |
| Free Cash Flow | -28.94B |
| FCF Per Share | -74.99 |
Margins
ROHM Co., Ltd. operates with a gross margin of 26.54, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 26.54 |
| Operating Margin | 2.72 |
| Pretax Margin | 5.06 |
| Profit Margin | 4.07 |
| EBITDA Margin | 2.72 |
Dividends & Yields
The company's payout ratio of 51.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.00 |
| Dividend Yield | N/A |
| Payout Ratio | 51.39 |
| Shareholder Yield | -15.91 |
| FCF Yield | 20.07 |
Stock Splits
ROHM Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:4 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:4 |
Scores
ROHM Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |