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 Cap | 5.73B |
| Enterprise Value | 6.35B |
Rohm Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of September 30, 2025, Rohm Co. Ltd. has 386.05M shares outstanding.
| Shares Outstanding | 386.05M |
These figures are as of September 30, 2025.
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
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 Ratio | 3.10 |
| Quick Ratio | 1.53 |
| Debt / Equity | 44.23 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 22,785.75 |
Over the twelve months ended September 30, 2025, Rohm Co. Ltd. recorded 6.99M in income tax expense.
| Income Tax | 6.99M |
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 Change | 52.76% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 23.92 |
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 Equivalents | 2.08B |
| Total Debt | 2.71B |
| Net Debt | 715.45M |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 15.84 |
| Working Capital | 2.86B |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -801.64M |
Over the twelve months ended September 30, 2025, Rohm Co. Ltd. paid dividends of 0.17 per share.
| Dividend Per Share | 0.17 |
Rohm Co. Ltd.'s most recent stock split took place on October 3, 2023 with a 1:2 split ratio.
| Last Split Date | 10/3/2023 |
| Split Ratio | 1:2 |
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