ROHM Company Limited

ROHM Company Limited

23.63
USD
-0.49
(-2.05%)
5.73BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of September 30, 2025, Rohm Co. Ltd. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value6.35B

Important Dates

Rohm Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of September 30, 2025, Rohm Co. Ltd. has 386.05M shares outstanding.

Shares Outstanding386.05M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.94
P/TBV Ratio0.94

Financial Position

As of September 30, 2025, Rohm Co. Ltd. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.10
Quick Ratio1.53
Debt / Equity44.23

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count22,785.75

Taxes

USD

Over the twelve months ended September 30, 2025, Rohm Co. Ltd. recorded 6.99M in income tax expense.

Income Tax6.99M

Stock Price Statistics

USD

As of the close on October 22, 2026, Rohm Co. Ltd.'s stock has gained approximately 52.76% over the past 52 weeks. The 50-day moving average sits at 29.87, while the 200-day moving average is 23.92.

52-Week Price Change52.76%
50-Day Moving Average29.87
200-Day Moving Average23.92

Balance Sheet

USD

As of September 30, 2025, Rohm Co. Ltd. holds 2.08B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 715.45M. Total book value stands at 6.11B, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt2.71B
Net Debt715.45M
Equity (Book Value)6.11B
Book Value Per Share15.84
Working Capital2.86B

Cash Flow

USD

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-801.64M

Dividends & Yields

USD

Over the twelve months ended September 30, 2025, Rohm Co. Ltd. paid dividends of 0.17 per share.

Dividend Per Share0.17

Stock Splits

Rohm Co. Ltd.'s most recent stock split took place on October 3, 2023 with a 1:2 split ratio.

Last Split Date10/3/2023
Split Ratio1:2