ROHM Co., Ltd. Logo

ROHM Co., Ltd.

6963.T

(3.5)
Stock Price

1.439,50 JPY

2.53% ROA

3.9% ROE

22.18x PER

Market Cap.

680.420.717.660,00 JPY

35.62% DER

2.84% Yield

8.01% NPM

ROHM Co., Ltd. Stock Analysis

ROHM Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ROHM Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 ROE

The stock's ROE falls within an average range (8.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (45.275) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

ROHM Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ROHM Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ROHM Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ROHM Co., Ltd. Revenue
Year Revenue Growth
2005 387.790.000.000
2006 395.081.000.000 1.85%
2007 373.405.000.000 -5.8%
2008 317.140.000.000 -17.74%
2009 335.640.000.000 5.51%
2010 341.885.000.000 1.83%
2011 304.652.000.000 -12.22%
2012 292.410.000.000 -4.19%
2013 331.087.000.000 11.68%
2014 362.772.000.000 8.73%
2015 352.397.000.000 -2.94%
2016 352.010.000.000 -0.11%
2017 397.106.000.000 11.36%
2018 398.989.000.000 0.47%
2019 362.885.000.000 -9.95%
2020 359.888.000.000 -0.83%
2021 452.124.000.000 20.4%
2022 507.882.000.000 10.98%
2023 476.624.000.000 -6.56%
2023 467.780.000.000 -1.89%
2024 473.104.000.000 1.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ROHM Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 37.750.000.000 100%
2013 36.536.000.000 -3.32%
2014 39.996.000.000 8.65%
2015 40.868.000.000 2.13%
2016 37.277.000.000 -9.63%
2017 38.852.000.000 4.05%
2018 39.578.000.000 1.83%
2019 33.384.000.000 -18.55%
2020 31.537.000.000 -5.86%
2021 36.126.000.000 12.7%
2022 42.560.000.000 15.12%
2023 0 0%
2023 44.423.000.000 100%
2024 58.392.000.000 23.92%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ROHM Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ROHM Co., Ltd. EBITDA
Year EBITDA Growth
2005 129.939.000.000
2006 130.379.000.000 0.34%
2007 127.794.000.000 -2.02%
2008 105.711.000.000 -20.89%
2009 78.807.000.000 -34.14%
2010 85.876.000.000 8.23%
2011 55.696.000.000 -54.19%
2012 52.744.000.000 -5.6%
2013 45.147.000.000 -16.83%
2014 77.387.000.000 41.66%
2015 77.411.000.000 0.03%
2016 76.211.000.000 -1.57%
2017 108.501.000.000 29.76%
2018 105.088.000.000 -3.25%
2019 80.206.000.000 -31.02%
2020 80.931.000.000 0.9%
2021 124.691.000.000 35.09%
2022 165.802.000.000 24.8%
2023 88.544.000.000 -87.25%
2023 115.396.000.000 23.27%
2024 84.144.000.000 -37.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ROHM Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 144.274.000.000
2006 143.565.000.000 -0.49%
2007 142.566.000.000 -0.7%
2008 99.858.000.000 -42.77%
2009 105.809.000.000 5.62%
2010 122.736.000.000 13.79%
2011 95.606.000.000 -28.38%
2012 79.135.000.000 -20.81%
2013 104.073.000.000 23.96%
2014 127.730.000.000 18.52%
2015 121.735.000.000 -4.92%
2016 117.043.000.000 -4.01%
2017 144.515.000.000 19.01%
2018 144.262.000.000 -0.18%
2019 111.760.000.000 -29.08%
2020 117.636.000.000 5%
2021 162.321.000.000 27.53%
2022 193.662.000.000 16.18%
2023 153.504.000.000 -26.16%
2023 145.692.000.000 -5.36%
2024 118.408.000.000 -23.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ROHM Co., Ltd. Net Profit
Year Net Profit Growth
2005 48.304.000.000
2006 47.446.000.000 -1.81%
2007 31.931.000.000 -48.59%
2008 9.837.000.000 -224.6%
2009 7.134.000.000 -37.89%
2010 9.632.000.000 25.93%
2011 -16.106.000.000 159.8%
2012 -52.464.000.000 69.3%
2013 32.091.000.000 263.49%
2014 45.296.000.000 29.15%
2015 25.686.000.000 -76.35%
2016 26.432.000.000 2.82%
2017 37.249.000.000 29.04%
2018 45.441.000.000 18.03%
2019 25.632.000.000 -77.28%
2020 37.002.000.000 30.73%
2021 66.827.000.000 44.63%
2022 80.375.000.000 16.86%
2023 68.700.000.000 -16.99%
2023 53.965.000.000 -27.3%
2024 13.852.000.000 -289.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ROHM Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 416
2006 414 -0.73%
2007 285 -45.42%
2008 90 -219.1%
2009 65 -36.92%
2010 88 26.14%
2011 -40 320%
2012 -131 69.47%
2013 298 144.11%
2014 420 29.29%
2015 242 -74.27%
2016 250 3.21%
2017 352 29.26%
2018 108 -228.97%
2019 62 -75.41%
2020 94 35.11%
2021 170 44.71%
2022 205 16.67%
2023 0 0%
2023 139 100%
2024 36 -294.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ROHM Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 18.481.000.000
2006 34.944.000.000 47.11%
2007 85.115.000.000 58.94%
2008 12.119.000.000 -602.33%
2009 28.987.000.000 58.19%
2010 22.929.000.000 -26.42%
2011 -4.850.000.000 572.76%
2012 -395.000.000 -1127.85%
2013 31.178.000.000 101.27%
2014 32.110.000.000 2.9%
2015 24.690.000.000 -30.05%
2016 27.795.000.000 11.17%
2017 24.865.000.000 -11.78%
2018 11.717.000.000 -112.21%
2019 37.250.000.000 68.54%
2020 13.598.000.000 -173.94%
2021 25.602.000.000 46.89%
2022 -2.141.000.000 1295.8%
2023 -83.415.000.000 97.43%
2023 0 0%
2024 -20.131.000.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ROHM Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 94.548.000.000
2006 103.929.000.000 9.03%
2007 136.191.000.000 23.69%
2008 65.971.000.000 -106.44%
2009 51.998.000.000 -26.87%
2010 63.557.000.000 18.19%
2011 36.858.000.000 -72.44%
2012 50.540.000.000 27.07%
2013 59.134.000.000 14.53%
2014 72.381.000.000 18.3%
2015 78.901.000.000 8.26%
2016 67.397.000.000 -17.07%
2017 74.727.000.000 9.81%
2018 65.990.000.000 -13.24%
2019 79.130.000.000 16.61%
2020 45.975.000.000 -72.12%
2021 92.181.000.000 50.13%
2022 98.628.000.000 6.54%
2023 82.858.000.000 -19.03%
2023 0 0%
2024 26.019.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ROHM Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 76.067.000.000
2006 68.985.000.000 -10.27%
2007 51.076.000.000 -35.06%
2008 53.852.000.000 5.15%
2009 23.011.000.000 -134.03%
2010 40.628.000.000 43.36%
2011 41.708.000.000 2.59%
2012 50.935.000.000 18.12%
2013 27.956.000.000 -82.2%
2014 40.271.000.000 30.58%
2015 54.211.000.000 25.71%
2016 39.602.000.000 -36.89%
2017 49.862.000.000 20.58%
2018 54.273.000.000 8.13%
2019 41.880.000.000 -29.59%
2020 32.377.000.000 -29.35%
2021 66.579.000.000 51.37%
2022 100.769.000.000 33.93%
2023 166.273.000.000 39.4%
2023 0 0%
2024 46.150.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ROHM Co., Ltd. Equity
Year Equity Growth
2005 787.214.000.000
2006 817.818.000.000 3.74%
2007 755.872.000.000 -8.2%
2008 709.840.000.000 -6.48%
2009 707.718.000.000 -0.3%
2010 668.778.000.000 -5.82%
2011 634.280.000.000 -5.44%
2012 613.645.000.000 -3.36%
2013 663.387.000.000 7.5%
2014 752.431.000.000 11.83%
2015 706.250.000.000 -6.54%
2016 725.451.000.000 2.65%
2017 751.876.000.000 3.51%
2018 766.753.000.000 1.94%
2019 715.478.000.000 -7.17%
2020 769.489.000.000 7.02%
2021 840.352.000.000 8.43%
2022 915.464.000.000 8.2%
2023 968.102.000.000 5.44%
2023 955.314.000.000 -1.34%
2024 968.099.000.000 1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ROHM Co., Ltd. Assets
Year Assets Growth
2005 951.441.000.000
2006 962.602.000.000 1.16%
2007 870.972.000.000 -10.52%
2008 809.185.000.000 -7.64%
2009 807.339.000.000 -0.23%
2010 759.988.000.000 -6.23%
2011 737.326.000.000 -3.07%
2012 699.014.000.000 -5.48%
2013 754.407.000.000 7.34%
2014 864.380.000.000 12.72%
2015 804.134.000.000 -7.49%
2016 834.503.000.000 3.64%
2017 870.034.000.000 4.08%
2018 874.427.000.000 0.5%
2019 848.873.000.000 -3.01%
2020 926.240.000.000 8.35%
2021 1.029.132.000.000 10%
2022 1.123.283.000.000 8.38%
2023 1.481.274.000.000 24.17%
2023 1.450.704.000.000 -2.11%
2024 1.481.274.000.000 2.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ROHM Co., Ltd. Liabilities
Year Liabilities Growth
2005 164.227.000.000
2006 144.784.000.000 -13.43%
2007 115.100.000.000 -25.79%
2008 99.345.000.000 -15.86%
2009 99.621.000.000 0.28%
2010 91.210.000.000 -9.22%
2011 103.046.000.000 11.49%
2012 85.369.000.000 -20.71%
2013 91.020.000.000 6.21%
2014 111.949.000.000 18.7%
2015 97.884.000.000 -14.37%
2016 109.052.000.000 10.24%
2017 118.158.000.000 7.71%
2018 107.674.000.000 -9.74%
2019 133.395.000.000 19.28%
2020 156.751.000.000 14.9%
2021 188.780.000.000 16.97%
2022 207.819.000.000 9.16%
2023 513.172.000.000 59.5%
2023 495.390.000.000 -3.59%
2024 513.175.000.000 3.47%

ROHM Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
992.86
Net Income per Share
79.49
Price to Earning Ratio
22.18x
Price To Sales Ratio
1.46x
POCF Ratio
8.46
PFCF Ratio
13.17
Price to Book Ratio
0.86
EV to Sales
1.69
EV Over EBITDA
10.21
EV to Operating CashFlow
8.05
EV to FreeCashFlow
15.24
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
680,42 Bil.
Enterprise Value
787,05 Bil.
Graham Number
1920.24
Graham NetNet
-192.05

Income Statement Metrics

Net Income per Share
79.49
Income Quality
2.62
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
0.73
EBT Per Ebit
1.89
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.06
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0.26
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
208.44
Free CashFlow per Share
110.09
Capex to Operating CashFlow
0.47
Capex to Revenue
0.1
Capex to Depreciation
0.83
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
69.62
Days Payables Outstanding
17.72
Days of Inventory on Hand
245.62
Receivables Turnover
5.24
Payables Turnover
20.6
Inventory Turnover
1.49
Capex per Share
98.35

Balance Sheet

Cash per Share
521,21
Book Value per Share
2.063,12
Tangible Book Value per Share
2045.52
Shareholders Equity per Share
2061.77
Interest Debt per Share
735.83
Debt to Equity
0.36
Debt to Assets
0.23
Net Debt to EBITDA
1.38
Current Ratio
1.27
Tangible Asset Value
959,84 Bil.
Net Current Asset Value
79,57 Bil.
Invested Capital
613319000000
Working Capital
126,73 Bil.
Intangibles to Total Assets
0.01
Average Receivables
96,32 Bil.
Average Payables
18,07 Bil.
Average Inventory
223670000000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ROHM Co., Ltd. Dividends
Year Dividends Growth
2001 19
2002 19 0%
2003 25 24%
2004 85 70.59%
2005 88 2.3%
2006 90 3.33%
2007 120 25%
2008 165 27.27%
2009 130 -26.92%
2010 130 0%
2011 95 -36.84%
2012 45 -111.11%
2013 35 -28.57%
2014 75 53.33%
2015 150 50%
2016 115 -30.43%
2017 135 14.81%
2018 130 -3.85%
2019 150 13.33%
2020 150 0%
2021 150 0%
2022 185 18.92%
2023 200 7.5%
2024 50 -300%
2025 0 0%

ROHM Co., Ltd. Profile

About ROHM Co., Ltd.

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.

CEO
Mr. Isao Matsumoto
Employee
23.390
Address
21 Saiin Mizosaki-cho
Kyoto, 615-8585

ROHM Co., Ltd. Executives & BODs

ROHM Co., Ltd. Executives & BODs
# Name Age
1 Shinji Mikami
Corporate Officer in charge of Japan & International Sales
70
2 Mr. Tetsuo Tateishi
Senior Corporate Officer & Director
70
3 Tsuguki Noma
Corporate Officer & Director of Power Devices Business Unit
70
4 Tetsuo Aoki
Senior Corporate Officer in charge of Sales & Marketing and Director
70
5 Koji Yamamoto
Senior Corporate Officer & Director
70
6 Mr. Katsumi Azuma
Senior Managing Executive Officer & Director
70
7 Motohiro Ando
Corporate Officer in charge of Finance & Director of Corporate Strategy Headquarters
70
8 Mr. Isao Matsumoto
President, Chief Executive Officer & Director
70
9 Mr. Kazuhide Ino
Managing Executive Officer & Director
70
10 Tsuguru Ariyama
Corporate Officer & Director of General Purpose Device Business Unit
70

ROHM Co., Ltd. Competitors