As of September 30, 2025, ROHM Company Limited carries a market capitalization of 853.91B, placing it among publicly traded companies globally. Its enterprise value stands at 946.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 853.91B |
| Enterprise Value | 946.31B |
ROHM Company Limited's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of September 30, 2025, ROHM Company Limited has 386.04M shares outstanding.
| Shares Outstanding | 386.04M |
These figures are as of September 30, 2025.
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
As of September 30, 2025, ROHM Company Limited 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 Company Limited recorded 1.03B in income tax expense.
| Income Tax | 1.03B |
As of the close on October 22, 2026, ROHM Company Limited's stock has gained approximately 56.58% over the past 52 weeks. The 50-day moving average sits at 4,742.86, while the 200-day moving average is 4,041.49.
| 52-Week Price Change | 56.58% |
| 50-Day Moving Average | 4,742.86 |
| 200-Day Moving Average | 4,041.49 |
As of September 30, 2025, ROHM Company Limited holds 308.23B in cash and equivalents against 400.00B in total debt, resulting in a net debt position of 105.77B. Total book value stands at 903.80B, with working capital of 423.15B providing operational flexibility.
| Cash & Cash Equivalents | 308.23B |
| Total Debt | 400.00B |
| Net Debt | 105.77B |
| Equity (Book Value) | 903.80B |
| Book Value Per Share | 2,341.23 |
| Working Capital | 423.15B |
These figures cover the twelve months ended September 30, 2025.
| Capital Expenditures | -118.51B |
Over the twelve months ended September 30, 2025, ROHM Company Limited paid dividends of 25.00 per share.
| Dividend Per Share | 25.00 |
ROHM Company Limited'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 |
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