ROHM Statistics
Share Statistics
ROHM has 388.29M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 388.29M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 5.85K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.85K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.87 and the forward
PE ratio is 0.14.
ROHM's PEG ratio is
-0.52.
| PE Ratio | 17.87 |
| Forward PE | 0.14 |
| PS Ratio | 2.06 |
| Forward PS | 0 |
| PB Ratio | 1 |
| P/FCF Ratio | -11.56 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise Valuation
ROHM has an Enterprise Value (EV) of 1,066.4B.
| EV / Sales | 2.28 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 12.87 |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -4.08 |
| Interest Coverage | 99.37 |
Financial Efficiency
Return on Equity is 5.58% and Return on Invested Capital is 2.41%.
| Return on Equity | 5.58% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 2.41% |
| Revenue Per Employee | $20,325,888.59 |
| Profits Per Employee | $2,344,877.03 |
| Employee Count | 23,014 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 17.68B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by -22.49% in the
last 52 weeks. The beta is 0.5, so ROHM's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 16,126 |
Income Statement
In the last 12 months, ROHM had revenue of 467.78B
and earned 53.97B
in profits. Earnings per share was 134.34.
| Revenue | 467.78B |
| Gross Profit | 145.69B |
| Operating Income | 43.33B |
| Net Income | 53.97B |
| EBITDA | 144.19B |
| EBIT | 72.12B |
| Earnings Per Share (EPS) | 134.34 |
Full Income StatementBalance Sheet
The company has 237.94B in cash and 340.14B in
debt, giving a net cash position of -102.2B.
| Cash & Cash Equivalents | 237.94B |
| Total Debt | 340.14B |
| Net Cash | -102.2B |
| Retained Earnings | 755.65B |
| Total Assets | 1,481.3B |
| Working Capital | 126.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 82.86B
and capital expenditures -166.27B, giving a free cash flow of -83.42B.
| Operating Cash Flow | 82.86B |
| Capital Expenditures | -166.27B |
| Free Cash Flow | -83.42B |
| FCF Per Share | -207.66 |
Full Cash Flow StatementMargins
Gross margin is 31.15%, with operating and profit margins of 9.26% and 11.54%.
| Gross Margin | 31.15% |
| Operating Margin | 9.26% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.54% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 9.26% |
| FCF Margin | -17.83% |
