ROHM Co Financials

ROM Stock

EUR 13.37 0.13 0.98%

You can utilize fundamental analysis to find out if ROHM Co is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available financial ratios for ROHM Co, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of ROHM Co to be traded at €14.71 in 90 days.

ROHM Co Balance Sheet Chart

At this time, ROHM Co's Other Assets are most likely to increase significantly in the upcoming years. The ROHM Co's current Net Receivables is estimated to increase to about 93 B, while Total Current Liabilities is projected to decrease to roughly 134.5 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting ROHM Co's financial strength include:

Operating Margin

0.0164

Payout Ratio

2.2183

Return On Equity

(0.05)

ROHM Co Stock Summary

ROHM Co competes with China Eastern, Skymark Airlines, SmarTone Telecommunicatio, COMBA TELECOM, and International Consolidated. ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally. ROHM Co., Ltd. was founded in 1958 and is headquartered in Kyoto, Japan. ROHM Co operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22899 people.

Foreign Associate	USA
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3982800009
Business Address	21 Saiin Mizosaki-cho,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.rohm.com
Phone	81 75 311 2121
Currency	EUR - Euro

You should never invest in ROHM Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ROHM Stock, because this is throwing your money away. Analyzing the key information contained in ROHM Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ROHM Co Key Financial Ratios

There are many critical financial ratios that ROHM Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ROHM Co reports annually and quarterly.

	Revenue	448.47 B
	Gross Profit	84.95 B
	EBITDA	44.18 B
	Net Income	(50.06 B)
	Total Asset	1.44 T

More Fundamentals

ROHM Co Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.0T	1.1T	1.5T	1.4T	1.7T	1.1T
Other Current Liab	82.8B	115.8B	38.0B	34.3B	39.4B	58.7B
Other Liab	28.7B	42.6B	42.4B	33.4B	30.0B	30.0B
Net Tangible Assets	710.4B	762.3B	834.6B	909.2B	1.0T	829.4B
Retained Earnings	661.4B	721.2B	755.7B	667.4B	767.5B	704.7B
Accounts Payable	23.0B	16.2B	16.1B	19.5B	17.6B	14.4B
Cash	293.1B	291.2B	237.9B	196.6B	176.9B	214.1B
Other Assets	16.4B	8.2B	11.3B	22.8B	26.3B	27.6B
Net Receivables	100.2B	100.5B	88.9B	77.3B	88.9B	93.0B
Inventory	154.5B	195.5B	223.7B	203.5B	234.0B	146.9B
Other Current Assets	13.3B	26.9B	27.5B	28.4B	32.6B	20.9B
Total Liab	188.8B	207.8B	513.2B	551.1B	633.8B	665.5B
Total Current Assets	620.0B	654.0B	592.7B	561.2B	645.4B	594.1B
Intangible Assets	4.5B	5.2B	8.1B	6.4B	7.3B	5.7B
Net Invested Capital	880.4B	955.2B	1.3T	1.3T	1.5T	1.0T
Net Working Capital	514.1B	522.1B	126.7B	341.6B	307.5B	331.3B
Long Term Debt	40.5B	40.3B	0.0	300B	345B	362.3B

ROHM Co Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	114M	133M	436M	1.0B	1.2B	1.3B
Total Revenue	452.1B	507.9B	467.8B	448.5B	515.7B	439.4B
Gross Profit	162.3B	193.7B	145.7B	74.3B	85.4B	143.4B
Operating Income	71.5B	92.3B	43.3B	(40.1B)	(36.1B)	(34.3B)
Cost Of Revenue	289.8B	314.2B	322.1B	374.2B	430.3B	296.0B
Income Before Tax	83.9B	109.5B	71.7B	(56.7B)	(51.1B)	(48.5B)
Net Income	66.8B	80.4B	54.0B	(50.1B)	(45.1B)	(42.8B)
Income Tax Expense	12.4B	3.5B	17.0B	29.1B	33.5B	35.1B
Minority Interest	(30M)	(27M)	(42M)	(24M)	(21.6M)	(20.5M)
Tax Provision	17.0B	29.1B	17.7B	(6.7B)	(7.7B)	(7.3B)
Net Interest Income	1.1B	3.4B	5.6B	6.9B	7.9B	8.3B
Interest Income	1.2B	3.5B	6.0B	7.9B	9.1B	9.6B
Ebitda	82.5B	80.8B	126B	165.8B	190.6B	120.5B

ROHM Co Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ROHM Co. It measures of how well ROHM is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ROHM Co brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ROHM had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ROHM Co has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(19.8B)	(35.7B)	(18.5B)	20.8B	18.7B	19.7B
Investments	13.4B	(88.7B)	(432.0B)	14.9B	13.4B	14.1B
Change In Cash	33.1B	(969M)	(66.2B)	6.9B	6.2B	6.5B
Depreciation	42.0B	56.1B	72.1B	83.4B	95.9B	52.0B
Dividends Paid	14.7B	20.6B	19.5B	(19.3B)	(17.4B)	(16.5B)
Capital Expenditures	66.6B	100.8B	166.3B	135.8B	156.2B	164.0B
Net Income	66.8B	80.4B	11.3B	(50.1B)	(45.1B)	(42.8B)
Change To Netincome	(4.3B)	(12.2B)	(8.3B)	1.1B	1.3B	1.4B
End Period Cash Flow	295.2B	294.3B	228.1B	235.0B	270.2B	279.4B
Free Cash Flow	25.6B	(2.1B)	(83.4B)	(51.8B)	(46.7B)	(44.3B)
Other Non Cash Items	3.5B	(5.4B)	(31.5B)	(18.0B)	(16.2B)	(15.4B)

ROHM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ROHM Co's current stock value. Our valuation model uses many indicators to compare ROHM Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ROHM Co competition to find correlations between indicators driving ROHM Co's intrinsic value. More Info.

ROHM Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ROHM Co's earnings, one of the primary drivers of an investment's value.

ROHM Co Total Assets Over Time

Most indicators from ROHM Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ROHM Co current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROHM Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current Selling General Administrative is estimated to decrease to about 52.3 B. The ROHM Co's current Tax Provision is estimated to increase to about (7.3 B)

	2023	2024	2025	2026 (projected)
Gross Profit	145.7B	74.3B	85.4B	143.4B
Total Revenue	467.8B	448.5B	515.7B	439.4B

Gross Profit Total Revenue

ROHM Co fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.09	0.86	0.95	-0.47	0.95	0.89	-0.15	-0.78	0.77	0.46	-0.3	0.42	0.96	0.87	0.85	0.87	0.65	0.78	0.81	-0.36	0.96	0.97	0.78	0.83	0.69
Other Current Liab	0.09		-0.04	0.36	0.15	0.34	0.35	-0.08	0.27	0.25	0.75	0.02	0.41	0.26	0.19	0.46	-0.01	0.38	0.62	0.18	-0.05	0.3	-0.1	-0.04	-0.17	-0.02
Total Current Liabilities	0.86	-0.04		0.81	-0.39	0.74	0.79	-0.2	-0.59	0.63	0.34	-0.26	0.03	0.84	0.74	0.68	0.74	0.44	0.58	0.78	-0.18	0.79	0.87	0.77	0.74	0.37
Total Stockholder Equity	0.95	0.36	0.81		-0.45	0.99	0.96	-0.23	-0.65	0.82	0.69	-0.26	0.48	0.96	0.86	0.94	0.83	0.76	0.92	0.82	-0.42	0.96	0.86	0.72	0.75	0.64
Other Liab	-0.47	0.15	-0.39	-0.45		-0.44	-0.59	0.6	0.43	-0.73	-0.12	0.12	0.2	-0.48	-0.51	-0.31	-0.57	-0.29	-0.31	-0.22	0.48	-0.5	-0.49	-0.55	-0.58	-0.53
Net Tangible Assets	0.95	0.34	0.74	0.99	-0.44		0.93	-0.18	-0.67	0.8	0.66	-0.28	0.55	0.96	0.86	0.92	0.81	0.76	0.91	0.78	-0.39	0.98	0.87	0.7	0.72	0.67
Retained Earnings	0.89	0.35	0.79	0.96	-0.59	0.93		-0.39	-0.56	0.86	0.69	-0.18	0.34	0.91	0.83	0.87	0.8	0.76	0.9	0.77	-0.47	0.92	0.79	0.7	0.73	0.59
Accounts Payable	-0.15	-0.08	-0.2	-0.23	0.6	-0.18	-0.39		0.16	-0.6	-0.26	0.08	0.15	-0.17	-0.27	-0.18	-0.27	-0.4	-0.18	-0.24	0.36	-0.17	-0.13	-0.28	-0.27	-0.18
Cash	-0.78	0.27	-0.59	-0.65	0.43	-0.67	-0.56	0.16		-0.61	-0.14	0.27	-0.42	-0.64	-0.68	-0.6	-0.88	-0.41	-0.41	-0.63	0.61	-0.65	-0.85	-0.72	-0.91	-0.86
Other Assets	0.77	0.25	0.63	0.82	-0.73	0.8	0.86	-0.6	-0.61		0.63	-0.41	0.26	0.81	0.69	0.77	0.8	0.69	0.75	0.53	-0.55	0.79	0.71	0.63	0.74	0.68
Net Receivables	0.46	0.75	0.34	0.69	-0.12	0.66	0.69	-0.26	-0.14	0.63		-0.09	0.51	0.56	0.39	0.72	0.37	0.76	0.82	0.48	-0.29	0.56	0.28	0.19	0.24	0.25
Good Will	-0.3	0.02	-0.26	-0.26	0.12	-0.28	-0.18	0.08	0.27	-0.41	-0.09		-0.05	-0.38	-0.09	-0.32	-0.34	-0.06	-0.28	0.11	0.21	-0.26	-0.32	-0.25	-0.32	-0.3
Short Term Investments	0.42	0.41	0.03	0.48	0.2	0.55	0.34	0.15	-0.42	0.26	0.51	-0.05		0.38	0.35	0.58	0.35	0.67	0.59	0.44	-0.25	0.43	0.31	0.02	0.24	0.52
Inventory	0.96	0.26	0.84	0.96	-0.48	0.96	0.91	-0.17	-0.64	0.81	0.56	-0.38	0.38		0.82	0.87	0.81	0.63	0.87	0.72	-0.3	0.98	0.91	0.72	0.73	0.61
Other Current Assets	0.87	0.19	0.74	0.86	-0.51	0.86	0.83	-0.27	-0.68	0.69	0.39	-0.09	0.35	0.82		0.76	0.75	0.62	0.67	0.81	-0.33	0.89	0.85	0.87	0.73	0.6
Other Stockholder Equity	0.85	0.46	0.68	0.94	-0.31	0.92	0.87	-0.18	-0.6	0.77	0.72	-0.32	0.58	0.87	0.76		0.82	0.75	0.92	0.78	-0.5	0.86	0.74	0.58	0.73	0.68
Total Liab	0.87	-0.01	0.74	0.83	-0.57	0.81	0.8	-0.27	-0.88	0.8	0.37	-0.34	0.35	0.81	0.75	0.82		0.54	0.67	0.7	-0.71	0.79	0.88	0.74	0.98	0.89
Long Term Investments	0.65	0.38	0.44	0.76	-0.29	0.76	0.76	-0.4	-0.41	0.69	0.76	-0.06	0.67	0.63	0.62	0.75	0.54		0.77	0.69	-0.32	0.66	0.51	0.29	0.44	0.47
Total Current Assets	0.78	0.62	0.58	0.92	-0.31	0.91	0.9	-0.18	-0.41	0.75	0.82	-0.28	0.59	0.87	0.67	0.92	0.67	0.77		0.65	-0.41	0.86	0.64	0.46	0.54	0.56
Intangible Assets	0.81	0.18	0.78	0.82	-0.22	0.78	0.77	-0.24	-0.63	0.53	0.48	0.11	0.44	0.72	0.81	0.78	0.7	0.69	0.65		-0.29	0.75	0.76	0.64	0.67	0.47
Common Stock	-0.36	-0.05	-0.18	-0.42	0.48	-0.39	-0.47	0.36	0.61	-0.55	-0.29	0.21	-0.25	-0.3	-0.33	-0.5	-0.71	-0.32	-0.41	-0.29		-0.3	-0.35	-0.39	-0.71	-0.8
Property Plant Equipment	0.96	0.3	0.79	0.96	-0.5	0.98	0.92	-0.17	-0.65	0.79	0.56	-0.26	0.43	0.98	0.89	0.86	0.79	0.66	0.86	0.75	-0.3		0.9	0.75	0.71	0.62
Non Current Assets Total	0.97	-0.1	0.87	0.86	-0.49	0.87	0.79	-0.13	-0.85	0.71	0.28	-0.32	0.31	0.91	0.85	0.74	0.88	0.51	0.64	0.76	-0.35	0.9		0.83	0.87	0.7
Non Currrent Assets Other	0.78	-0.04	0.77	0.72	-0.55	0.7	0.7	-0.28	-0.72	0.63	0.19	-0.25	0.02	0.72	0.87	0.58	0.74	0.29	0.46	0.64	-0.39	0.75	0.83		0.78	0.53
Common Stock Shares Outstanding	0.83	-0.17	0.74	0.75	-0.58	0.72	0.73	-0.27	-0.91	0.74	0.24	-0.32	0.24	0.73	0.73	0.73	0.98	0.44	0.54	0.67	-0.71	0.71	0.87	0.78		0.86
Non Current Liabilities Total	0.69	-0.02	0.37	0.64	-0.53	0.67	0.59	-0.18	-0.86	0.68	0.25	-0.3	0.52	0.61	0.6	0.68	0.89	0.47	0.56	0.47	-0.8	0.62	0.7	0.53	0.86

Click cells to compare fundamentals

ROHM Co Account Relationship Matchups

ROHM Co fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.0T	1.1T	1.5T	1.4T	1.7T	1.1T
Other Current Liab	82.8B	115.8B	38.0B	34.3B	39.4B	58.7B
Other Liab	28.7B	42.6B	42.4B	33.4B	30.0B	30.0B
Net Tangible Assets	710.4B	762.3B	834.6B	909.2B	1.0T	829.4B
Retained Earnings	661.4B	721.2B	755.7B	667.4B	767.5B	704.7B
Accounts Payable	23.0B	16.2B	16.1B	19.5B	17.6B	14.4B
Cash	293.1B	291.2B	237.9B	196.6B	176.9B	214.1B
Other Assets	16.4B	8.2B	11.3B	22.8B	26.3B	27.6B
Net Receivables	100.2B	100.5B	88.9B	77.3B	88.9B	93.0B
Inventory	154.5B	195.5B	223.7B	203.5B	234.0B	146.9B
Other Current Assets	13.3B	26.9B	27.5B	28.4B	32.6B	20.9B
Total Liab	188.8B	207.8B	513.2B	551.1B	633.8B	665.5B
Total Current Assets	620.0B	654.0B	592.7B	561.2B	645.4B	594.1B
Intangible Assets	4.5B	5.2B	8.1B	6.4B	7.3B	5.7B
Net Invested Capital	880.4B	955.2B	1.3T	1.3T	1.5T	1.0T
Net Working Capital	514.1B	522.1B	126.7B	341.6B	307.5B	331.3B
Long Term Debt	40.5B	40.3B	0.0	300B	345B	362.3B

ROHM Co February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ROHM Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ROHM Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of ROHM Co based on widely used predictive technical indicators. In general, we focus on analyzing ROHM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ROHM Co's daily price indicators and compare them against related drivers.

	Downside Deviation	3.5
	Information Ratio	(0.03)
	Maximum Drawdown	16.57
	Value At Risk	(3.98)
	Potential Upside	3.96

Complementary Tools for ROHM Stock analysis

When running ROHM Co's price analysis, check to measure ROHM Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROHM Co is operating at the current time. Most of ROHM Co's value examination focuses on studying past and present price action to predict the probability of ROHM Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROHM Co's price. Additionally, you may evaluate how the addition of ROHM Co to your portfolios can decrease your overall portfolio volatility.

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