ROHM Co., Ltd.

Symbol: ROHCF

PNK

14.1

USD

Market price today

  • 14.6383

    P/E Ratio

  • -0.0004

    PEG Ratio

  • 5.44B

    MRK Cap

  • 0.00%

    DIV Yield

ROHM Co., Ltd. (ROHCF) Stock Price & Analysis

Shares Outstanding

385.94M

Gross Profit Margin

0.34%

Operating Profit Margin

0.12%

Net Profit Margin

0.12%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Isao Matsumoto
Full-time employees:23754
City:Kyoto
Address:21 Saiin Mizosaki-cho
IPO:2012-08-03
CIK:

ROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers. It also offers discrete semiconductor products include MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; passive devices, such as resistors, and conductive polymer and tantalum capacitors; modules, including wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors. In addition, the company provides commercial products, such as chipsets; and foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Further, it offers light-emitting diodes; and power and optical modules. The company's products are used in industry, automotive, consumer electronics, and consumer electronics applications. ROHM Co., Ltd. has strategic partnerships with Geely Automobile Group Co., Ltd. to develop advanced technologies in the automotive field; and Delta Electronics, Inc. to develop and produce gallium nitride power devices. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan.

General Outlook

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 $16.46, while its low point bottomed out at $16. 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 Ratio132.79%
Quick Ratio77.17%
Cash Ratio54.33%

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 Margin17.33%
Effective Tax Rate29.77%
Net Income per EBT70.19%
EBT per EBIT142.42%
EBIT per Revenue12.17%

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 Outstanding77
Days of Inventory Outstanding254
Operating Cycle326.09
Days of Payables Outstanding19
Cash Conversion Cycle307
Receivables Turnover5.03
Payables Turnover19.23
Inventory Turnover1.44
Fixed Asset Turnover1.10
Asset Turnover0.33

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 Share348.58
Free Cash Flow per Share348.58
Cash per Share636.58
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.40
Short Term Coverage Ratio0.40
Dividend Payout Ratio0.02

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 Ratio23.91%
Debt Equity Ratio0.36
Total Debt to Capitalization26.59%
Interest Coverage178.18
Cash Flow to Debt Ratio0.40
Company Equity Multiplier1.52

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 Share1293.76
Net Income Per Share204.74
Book Value Per Share2330.61
Tangible Book Value Per Share2317.44
Shareholders Equity Per Share2330.61
Interest Debt Per Share105.84
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 Growth25.63%
Gross Profit Growth37.99%
EBIT Growth85.72%
Operating Income Growth85.72%
Net Income Growth117.22%
EPS Growth80.74%
EPS Diluted Growth81.20%
Weighted Average Shares Growth-0.12%
Weighted Average Shares Diluted Growth-0.33%
Dividends per Share Growth-0.56%
Operating Cash Flow Growth100.50%
Free Cash Flow Growth88.28%
10-Year Revenue Growth per Share90.81%
5-Year Revenue Growth per Share37.84%
3-Year Revenue Growth per Share36.60%
10-Year Operating CF Growth per Share114.38%
5-Year Operating CF Growth per Share42.25%
3-Year Operating CF Growth per Share60.39%
10-Year Net Income Growth per Share268.30%
5-Year Net Income Growth per Share132.56%
3-Year Net Income Growth per Share89.81%
10-Year Shareholders Equity Growth per Share63.89%
5-Year Shareholders Equity Growth per Share31.23%
3-Year Shareholders Equity Growth per Share28.13%
10-Year Dividend per Share Growth per Share366.74%
5-Year Dividend per Share Growth per Share5.01%
3-Year Dividend per Share Growth per Share7.23%
Receivables Growth12.05%
Inventory Growth19.98%
Asset Growth11.11%
Book Value per Share Growth9.35%
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 Value763,083,528,135.224
Income Quality0.90
Research and Development to Revenue8.38%
Intangibles to Total Assets0.51%
Capex to Operating Cash Flow-102.17%
Capex to Revenue-19.84%
Capex to Depreciation-179.50%
Graham Number3276.66
Return on Tangible Assets7.19%
Graham Net Net753.86
Working Capital522,072,000,000
Tangible Asset Value909,742,000,000
Net Current Asset Value446,160,000,000
Average Receivables101,766,500,000
Average Payables17,131,000,000
Average Inventory174,986,000,000
Days Sales Outstanding74
Days Payables Outstanding19
Days of Inventory On Hand227
ROIC7.09%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.26, and price to operating cash flows, 6.26, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.90
Price to Book Ratio0.90
Price to Sales Ratio1.78
Price Cash Flow Ratio6.26
Enterprise Value Multiple9.32
Price Fair Value0.90
Price to Operating Cash Flow Ratio6.26
Price to Free Cash Flows Ratio6.26
Price to Tangible Book Ratio1.11
Enterprise Value to Sales1.50
Enterprise Value Over EBITDA4.60
EV to Operating Cash Flow7.74
Earnings Yield7.93%
Free Cash Flow Yield-0.21%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ROHM Co., Ltd. (ROHCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.638 in 2024.

What is the ticker symbol of ROHM Co., Ltd. stock?

The ticker symbol of ROHM Co., Ltd. stock is ROHCF.

What is company IPO date?

IPO date of ROHM Co., Ltd. is 2012-08-03.

What is company current share price?

Current share price is 14.100 USD.

What is stock market cap today?

The market cap of stock today is 5441770723.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23754.