ROHCY

ROHM Co., Ltd. [ROHCY] Stock Forecast

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ROHCY Stock Summary

Earnings have grown 12.33% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

ROHCY has more than 3 years of cash runway (46 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.13%) are lower than the previous year (0.16%)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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ROHCY Financial details

Company Rating

Buy

Market Cap

5.52B

Income

57.53B

Revenue

472.85B

Book val./share

2433.39

Cash/share

636.58

Dividend

Dividend %

Employees

23.75K

Optionable

Shortable

Yes

Earnings

26 Dec 2023

P/E

10.49

Forward P/E

PEG

-7.74

P/S

2.16

P/B

0.72

P/C

0.02

P/FCF

Quick Ratio

0.96

Current Ratio

1.54

Debt / Equity

0.36

LT Debt / Equity

EPS (TTM)

147.16

EPS next Y

EPS next Q

EPS this Y

20.27%

EPS next Y

EPS next 5Y

EPS last 5Y

13.67%

Revenue last 5Y

4.94%

Revenue Q/Q

-2.81%

EPS Q/Q

-54.11%

SMA20

-10.28%

SMA50

-15.93%

SMA100

-14.59%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

36%

Oper. Margin

15%

Profit Margin

13%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

14.22-25.035

52W High

-43.6%

52W Low

+0.71%

RSI

25.79

Rel Volume

2.94

Avg Volume

12.1K

Volume

35.59K

Perf Week

-11.65%

Perf Month

-18.12%

Perf Quarter

-21.39%

Perf Half Y

-26.91%

Beta

0.888

Volatility

0.49%, 0.9%

Prev Close

-0.56%

Price

14.1

Change

-4.28%

ROHCY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	947.12	877.74	915.67	1.15K	1.29K
Net income per share	107.87	62	94.15	170.24	204.74
Operating cash flow per share	156.65	191.4	116.98	234.83	251.24
Free cash flow per share	27.81	90.1	34.6	65.22	-5.45
Cash per share	687.8	763.66	812.73	872.25	838.71
Book value per share	1.82K	1.73K	1.96K	2.14K	2.33K
Tangible book value per share	1.81K	1.72K	1.94K	2.13K	2.32K
Share holders equity per share	1.82K	1.73K	1.96K	2.14K	2.33K
Interest debt per share	0.05	101.38	106.38	106.32	105.84
Market cap	764.08B	592.77B	1064.9B	946.19B	1090.77B
Enterprise value	495.88B	335.41B	844.35B	693.58B	839.95B
P/E ratio	16.81	23.13	28.78	14.16	13.57
Price to sales ratio	1.92	1.63	2.96	2.09	2.15
POCF ratio	11.58	7.49	23.16	10.26	11.06
PFCF ratio	65.21	15.91	78.31	36.96	-509.47
P/B Ratio	1	0.83	1.38	1.13	1.19
PTB ratio	1	0.83	1.38	1.13	1.19
EV to sales	1.24	0.92	2.35	1.53	1.65
Enterprise value over EBITDA	4.72	4.18	10.43	5.56	5.07
EV to operating cash flow	7.51	4.24	18.37	7.52	8.52
EV to free cash flow	42.32	9	62.09	27.09	-392.32
Earnings yield	0.06	0.04	0.03	0.07	0.07
Free cash flow yield	0.02	0.06	0.01	0.03	0
Debt to equity	0	0.06	0.05	0.05	0.05
Debt to assets	0	0.05	0.05	0.04	0.04
Net debt to EBITDA	-2.55	-3.21	-2.73	-2.03	-1.51
Current ratio	6.71	8.3	7.57	5.86	4.96
Interest coverage	55.91K	275.6	405.14	627.01	694.11
Income quality	1.08	2.08	1.13	1.1	0.9
Dividend Yield	0.03	0.03	0.01	0.02	0.02
Payout ratio	0.45	0.61	0.4	0.22	0.26
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.1	0.09	0.09	0.08	0.08
Intangibles to total assets	0	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.82	-0.53	-0.7	-0.72	-1.02
Capex to revenue	-0.14	-0.12	-0.09	-0.15	-0.2
Capex to depreciation	-1.2	-0.94	-0.81	-1.58	-1.79
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.1K	1.55K	2.04K	2.86K	3.28K
ROIC	0.05	0.03	0.04	0.06	0.07
Return on tangible assets	0.05	0.03	0.04	0.07	0.07
Graham Net	726.22	712.77	750.02	781.42	753.86
Working capital	434.83B	455.52B	482.44B	514.13B	522.07B
Tangible asset value	762.66B	710.88B	762.84B	835.09B	909.74B
Net current asset value	403.33B	384.49B	399.07B	431.22B	446.16B
Invested capital	0	0.06	0.05	0.05	0.05
Average receivables	89.68B	79.91B	82.81B	95.74B	101.77B
Average payables	12.83B	11.45B	12.55B	16.09B	17.13B
Average inventory	109.63B	116.34B	120.24B	141.62B	174.99B
Days sales outstanding	77.3	75.76	91.58	81.68	73.56
Days payables outstanding	17.01	16.02	21.21	22.8	18.77
Days of inventory on hand	173.33	162.38	194	194.57	227.08
Receivables turnover	4.72	4.82	3.99	4.47	4.96
Payables turnover	21.45	22.78	17.21	16.01	19.45
Inventory turnover	2.11	2.25	1.88	1.88	1.61
ROE	0.06	0.04	0.05	0.08	0.09
Capex per share	-128.83	-101.3	-82.38	-169.61	-256.69

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	331.78	299.88	306.09	305.4	300.06
Net income per share	40.3	31.66	51.28	44.02	20.2
Operating cash flow per share	76.59	83.19	76.63	84.57	100.52
Free cash flow per share	76.59	83.19	76.63	84.57	100.52
Cash per share	831	838.69	783.9	763.18	636.58
Book value per share	2.28K	2.33K	2.43K	2.45K	2.43K
Tangible book value per share	2.27K	2.32K	2.42K	2.43K	2.41K
Share holders equity per share	2.28K	2.33K	2.43K	2.45K	2.43K
Interest debt per share	102.97	105.58	102.74	872.15	881.96
Market cap	916.24B	1090.79B	1346.44B	1068.2B	1004.75B
Enterprise value	655.65B	839.97B	1126.77B	1136.33B	1105.84B
P/E ratio	14.48	21.94	16.72	15.55	32.22
Price to sales ratio	7.03	9.27	11.21	8.96	8.68
POCF ratio	30.47	33.4	44.76	32.37	25.9
PFCF ratio	30.47	33.4	44.76	32.37	25.9
P/B Ratio	1.02	1.19	1.41	1.12	1.07
PTB ratio	1.02	1.19	1.41	1.12	1.07
EV to sales	5.03	7.14	9.38	9.54	9.55
Enterprise value over EBITDA	33.36	44.13	40.13	51.33	108.01
EV to operating cash flow	21.81	25.72	37.46	34.44	28.51
EV to free cash flow	21.81	25.72	37.46	34.44	28.51
Earnings yield	0.02	0.01	0.01	0.02	0.01
Free cash flow yield	0.03	0.03	0.02	0.03	0.04
Debt to equity	0.05	0.05	0.04	0.36	0.36
Debt to assets	0.04	0.04	0.03	0.23	0.24
Net debt to EBITDA	-13.26	-13.18	-7.82	3.08	9.87
Current ratio	5.9	4.96	5.78	1.54	1.33
Interest coverage	675.97	512.18	393.16	269.8	54.08
Income quality	1.9	2.63	1.49	1.92	4.98
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.08	0.1	0.08	0.09	0.1
Intangibles to total assets	0	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.44K	1.29K	1.68K	1.56K	1.05K
ROIC	0.02	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.02	0.01	0.01
Graham Net	794.93	753.84	753.19	-40.84	-151.06
Working capital	535.96B	522.07B	535.95B	222.57B	144.29B
Tangible asset value	889.68B	909.74B	948.28B	947.55B	931.15B
Net current asset value	457.2B	446.16B	452.84B	141.26B	101.09B
Invested capital	0.05	0.05	0.04	0.36	0.36
Average receivables	112.31B	106.51B	104.22B	102.32B	96.24B
Average payables	17.9B	16.87B	15.67B	16.01B	16.56B
Average inventory	179.67B	188.67B	201.31B	211.35B	216.61B
Days sales outstanding	76.46	78.25	79.45	74.44	72.99
Days payables outstanding	19.84	19.79	17.42	18.76	18.17
Days of inventory on hand	205.24	239.46	237.87	240.15	242.8
Receivables turnover	1.18	1.15	1.13	1.21	1.23
Payables turnover	4.54	4.55	5.17	4.8	4.95
Inventory turnover	0.44	0.38	0.38	0.37	0.37
ROE	0.02	0.01	0.02	0.02	0.01
Capex per share	0	0	0	0	0

ROHCY Frequently Asked Questions

What is ROHM Co., Ltd. stock symbol ?

ROHM Co., Ltd. is a JP stock and trading under the symbol ROHCY

What is ROHM Co., Ltd. stock quote today ?

ROHM Co., Ltd. stock price is $14.1 today.

Is ROHM Co., Ltd. stock public?

Yes, ROHM Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 12.1K
Market Capitalization 5.52B
Employee 23.75K
CEO Mr. Isao Matsumoto
Headquarters Kyoto,JP
IPO Date 2008-11-19
Website https://www.rohm.com

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.