ROHM Company Limited

ROHM Company Limited

3,758.00
JPY
-200.00
(-5.05%)
853.91BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

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 Cap853.91B
Enterprise Value946.31B

Important Dates

ROHM Company Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of September 30, 2025, ROHM Company Limited has 386.04M shares outstanding.

Shares Outstanding386.04M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.94
P/TBV Ratio0.95

Financial Position

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 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

JPY

Over the twelve months ended September 30, 2025, ROHM Company Limited recorded 1.03B in income tax expense.

Income Tax1.03B

Stock Price Statistics

JPY

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 Change56.58%
50-Day Moving Average4,742.86
200-Day Moving Average4,041.49

Balance Sheet

JPY

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 Equivalents308.23B
Total Debt400.00B
Net Debt105.77B
Equity (Book Value)903.80B
Book Value Per Share2,341.23
Working Capital423.15B

Cash Flow

JPY

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

Capital Expenditures-118.51B

Dividends & Yields

JPY

Over the twelve months ended September 30, 2025, ROHM Company Limited paid dividends of 25.00 per share.

Dividend Per Share25.00

Stock Splits

ROHM Company Limited's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.

Last Split Date9/28/2023
Split Ratio1:4