Price Alert

ROHM Co. Ltd. (ROHCY)

OTC: ROHCY · Real-Time Price · USD

14.01

-0.22 (-1.55%)

At close: Sep 12, 2025, 3:43 PM

13.99

-0.14%

After-hours: Sep 12, 2025, 02:33 PM EDT

ROHM Statistics

Share Statistics

ROHM has 385.98M shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding	385.98M
Shares Change (YoY)	1.09%
Shares Change (QoQ)	-0.13%
Owned by Institutions (%)	n/a
Shares Floating	388.36M
Failed to Deliver (FTD) Shares	10,063
FTD / Avg. Volume	217.39%

Short Selling Information

The latest short interest is 6.58K, so 0% of the outstanding shares have been sold short.

Short Interest	6.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.28

Valuation Ratios

The PE ratio is -11.02 and the forward PE ratio is 0.19. ROHM's PEG ratio is 0.06.

PE Ratio	-11.02
Forward PE	0.19
PS Ratio	1.23
Forward PS	0
PB Ratio	0.62
P/FCF Ratio	-10.65
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ROHM.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.45.

Current Ratio	2.56
Quick Ratio	1.63
Debt / Equity	0.45
Debt / EBITDA	14.43
Debt / FCF	-7.72
Interest Coverage	-38.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$19.49M
Profits Per Employee	$-2.18M
Employee Count	23,014
Asset Turnover	0.31
Inventory Turnover	1.84

Taxes

Income Tax	-6.69B
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by 34.32% in the last 52 weeks. The beta is 0.92, so ROHM's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	34.32%
50-Day Moving Average	13.55
200-Day Moving Average	10.81
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	4,629

Income Statement

In the last 12 months, ROHM had revenue of 448.47B and earned -50.06B in profits. Earnings per share was -129.78.

Revenue	448.47B
Gross Profit	74.26B
Operating Income	-40.06B
Net Income	-50.06B
EBITDA	27.73B
EBIT	-55.69B
Earnings Per Share (EPS)	-129.78

Full Income Statement

Balance Sheet

The company has 196.6B in cash and 400B in debt, giving a net cash position of -203.4B.

Cash & Cash Equivalents	196.6B
Total Debt	400B
Net Cash	-203.4B
Retained Earnings	667.39B
Total Assets	1,426.2B
Working Capital	316.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.96B and capital expenditures -135.79B, giving a free cash flow of -51.84B.

Operating Cash Flow	83.96B
Capital Expenditures	-135.79B
Free Cash Flow	-51.84B
FCF Per Share	-134.37

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of -8.93% and -11.16%.

Gross Margin	16.56%
Operating Margin	-8.93%
Pretax Margin	-12.65%
Profit Margin	-11.16%
EBITDA Margin	6.18%
EBIT Margin	-8.93%
FCF Margin	-11.56%

Dividends & Yields

ROHCY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.91%.

Dividend Per Share	$0.22
Dividend Yield	1.91%
Dividend Growth (YoY)	-12.95%
Payout Ratio	-25.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROHCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 3, 2023. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 3, 2023
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.15
Piotroski F-Score	4