6963.T
ROHM Co., Ltd.Explain this page
Arphra AIPlain-English read on ROHM Co., Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.18T |
| Enterprise value | $1.16T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 2.41 |
| EV / FCF | -53.88 |
| Yields | |
| Earnings yield | -13.44% |
| Free cash flow yield | -1.83% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +23.95% |
| Operating margin | +2.26% |
| EBITDA margin | +14.11% |
| EBIT margin | +2.26% |
| Pre-tax margin | -35.52% |
| Net margin | -32.93% |
| Cost structure | |
| Cost of revenue / sales | +76.05% |
| R&D intensity | 0.00% |
| SG&A intensity | +21.69% |
| Effective tax rate | — |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | -20.88% |
| Return on assets (ROA) | -12.34% |
| Return on capital (ROC) | +0.94% |
| Return on invested capital (ROIC) | +0.70% |
| Asset turnover | +37.49% |
| DuPont · ROE decomposition | |
| Net margin | -32.93% |
| Asset turnover (× revenue / assets) | +37.49% |
| Equity multiplier (× assets / equity) | +169.20% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.37 |
| Fixed-asset turnover | 1.48 |
| Inventory turnover | 1.81 |
| Receivables turnover | 5.56 |
| Payables turnover | 13.77 |
| Days outstanding | |
| Days sales outstanding (DSO) | 65.62 |
| Days inventory outstanding (DIO) | 201.80 |
| Days payables outstanding (DPO) | 26.52 |
| Cash conversion cycle | 240.90 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -0.56 |
| FCF / Net income | 0.14 |
| FCF margin | -4.47% |
| OCF margin | +18.59% |
| CapEx / Revenue | +23.06% |
| CapEx / D&A | 1.95 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | -410.40 |
| EPS · basic | -410.40 |
| Book value / share | 1965.23 |
| Tangible BV / share | 1952.82 |
| Sales / share | 1246.44 |
| Operating CF / share | 231.72 |
| Free cash flow / share | -55.74 |
| Dividends / share | 50.00 |
| Payout ratio | -12.18% |
| Retention ratio | +112.18% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $400B |
| Net debt | -$19.11B |
| Net debt / EBITDA | -0.28 |
| Debt / equity | 0.53 |
| Debt / assets | +31.16% |
| Equity / assets | +59.10% |
| Coverage | |
| EBITDA / interest expense | 44.55 |
| Operating income / interest | 7.13 |
| Interest expense | $1.52B |
| Liquidity | |
| Current ratio | 3.79 |
| Quick ratio | 2.63 |
| Cash ratio | 2.12 |
| Working capital | $552.12B |
| Working capital / revenue | +114.75% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 2.41x | 1.69x | 2.24x |
| Earnings yield | -13.4% | -9.1% | 5.7% |
| FCF yield | -1.8% | -9.4% | -8.8% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | -20.9% | -5.6% | 5.6% |
| ROA | -12.3% | -3.5% | 3.6% |
| ROIC | 0.8% | -2.7% | 2.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -0.28 | 4.73 | 0.91 |
| Interest coverage | — | — | — |
| Current ratio | 3.79x | 2.56x | 1.27x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).