In simple terms, ROHM Co., Ltd. has 385.941 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.337% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.122%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.040% return, is a testament to ROHM Co., Ltd.'s adeptness in optimizing resource deployment. ROHM Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.061%. Furthermore, the proficiency of ROHM Co., Ltd. in capital utilization is underscored by a remarkable 0.059% return on capital employed.
Stock Prices
ROHM Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.4, while its low point bottomed out at $14.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ROHM Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing ROHCF liquidity ratios reveals its financial health of the firm.
The current ratio of 132.79% gauges short-term asset coverage for liabilities.
The quick ratio (77.17%) assesses immediate liquidity, while the cash ratio (54.33%) indicates cash reserves.
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Current Ratio
132.79%
Quick Ratio
77.17%
Cash Ratio
54.33%
Profitability Ratios
ROHCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.33% underscores its earnings before tax deductions.
The effective tax rate stands at 29.77%, revealing its tax efficiency.
The net income per EBT, 70.19%, and the EBT per EBIT, 142.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.17%, we grasp its operational profitability.
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Pretax Profit Margin
17.33%
Effective Tax Rate
29.77%
Net Income per EBT
70.19%
EBT per EBIT
142.42%
EBIT per Revenue
12.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 503.44% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
77
Days of Inventory Outstanding
254
Operating Cycle
326.09
Days of Payables Outstanding
19
Cash Conversion Cycle
307
Receivables Turnover
5.03
Payables Turnover
19.23
Inventory Turnover
1.44
Fixed Asset Turnover
1.10
Asset Turnover
0.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 348.58, and free cash flow per share, 348.58, depict cash generation on a per-share basis.
The cash per share value, 636.58, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
348.58
Free Cash Flow per Share
348.58
Cash per Share
636.58
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.40
Short Term Coverage Ratio
0.40
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
An interest coverage of 178.18 indicates its ability to manage interest expenses.
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Debt Ratio
23.91%
Debt Equity Ratio
0.36
Total Debt to Capitalization
26.59%
Interest Coverage
178.18
Cash Flow to Debt Ratio
0.40
Company Equity Multiplier
1.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1293.76, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 204.74, reflects the portion of profit attributed to each share.
The book value per share, 2330.61, represents the net asset value distributed per share, while the tangible book value per share, 2317.44, excludes intangible assets.
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Revenue Per Share
1293.76
Net Income Per Share
204.74
Book Value Per Share
2330.61
Tangible Book Value Per Share
2317.44
Shareholders Equity Per Share
2330.61
Interest Debt Per Share
105.84
Capex Per Share
-256.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.63%, indicates top-line expansion, while the gross profit growth, 37.99%, reveals profitability trends.
EBIT growth, 85.72%, and operating income growth, 85.72%, offer insights into operational profitability progression.
The net income growth, 117.22%, showcases bottom-line expansion, and the EPS growth, 80.74%, measures the growth in earnings per share.
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Revenue Growth
25.63%
Gross Profit Growth
37.99%
EBIT Growth
85.72%
Operating Income Growth
85.72%
Net Income Growth
117.22%
EPS Growth
80.74%
EPS Diluted Growth
81.20%
Weighted Average Shares Growth
-0.12%
Weighted Average Shares Diluted Growth
-0.33%
Dividends per Share Growth
-0.56%
Operating Cash Flow Growth
100.50%
Free Cash Flow Growth
88.28%
10-Year Revenue Growth per Share
90.81%
5-Year Revenue Growth per Share
37.84%
3-Year Revenue Growth per Share
36.60%
10-Year Operating CF Growth per Share
114.38%
5-Year Operating CF Growth per Share
42.25%
3-Year Operating CF Growth per Share
60.39%
10-Year Net Income Growth per Share
268.30%
5-Year Net Income Growth per Share
132.56%
3-Year Net Income Growth per Share
89.81%
10-Year Shareholders Equity Growth per Share
63.89%
5-Year Shareholders Equity Growth per Share
31.23%
3-Year Shareholders Equity Growth per Share
28.13%
10-Year Dividend per Share Growth per Share
366.74%
5-Year Dividend per Share Growth per Share
5.01%
3-Year Dividend per Share Growth per Share
7.23%
Receivables Growth
12.05%
Inventory Growth
19.98%
Asset Growth
11.11%
Book Value per Share Growth
9.35%
Debt Growth
-0.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 763,083,528,135.224, captures the company's total value, considering both debt and equity.
Income quality, 0.90, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.51%, indicates the value of non-physical assets, and capex to operating cash flow, -102.17%, measures reinvestment capability.
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Enterprise Value
763,083,528,135.224
Income Quality
0.90
Research and Development to Revenue
8.38%
Intangibles to Total Assets
0.51%
Capex to Operating Cash Flow
-102.17%
Capex to Revenue
-19.84%
Capex to Depreciation
-179.50%
Graham Number
3276.66
Return on Tangible Assets
7.19%
Graham Net Net
753.86
Working Capital
522,072,000,000
Tangible Asset Value
909,742,000,000
Net Current Asset Value
446,160,000,000
Average Receivables
101,766,500,000
Average Payables
17,131,000,000
Average Inventory
174,986,000,000
Days Sales Outstanding
74
Days Payables Outstanding
19
Days of Inventory On Hand
227
ROIC
7.09%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.94, and the price to book ratio, 0.94, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.87, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.57, and price to operating cash flows, 6.57, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.94
Price to Book Ratio
0.94
Price to Sales Ratio
1.87
Price Cash Flow Ratio
6.57
Enterprise Value Multiple
9.84
Price Fair Value
0.94
Price to Operating Cash Flow Ratio
6.57
Price to Free Cash Flows Ratio
6.57
Price to Tangible Book Ratio
1.11
Enterprise Value to Sales
1.50
Enterprise Value Over EBITDA
4.60
EV to Operating Cash Flow
7.74
Earnings Yield
7.93%
Free Cash Flow Yield
-0.21%
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