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RSI : 000
ROHCY Stock Summary
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ROHCY
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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
No
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
0%
Inst Trans
0%
ROA
5%
ROE
7%
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 | History | 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 | History | 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.