Rohm Co Stock Key Fundamental Indicators

ROM Stock  EUR 13.37  0.13  0.98%   
As of the 6th of February, ROHM Co holds the risk adjusted performance of 0.0118, and Semi Deviation of 3.39. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROHM Co, as well as the relationship between them. Please check ROHM Co standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if ROHM Co is priced more or less accurately, providing market reflects its current price of 13.37 per share.

ROHM Co Total Revenue

439.39 Billion

ROHM Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ROHM Co's valuation are provided below:
Gross Profit
76 B
Profit Margin
(0.09)
Market Capitalization
5.2 B
Enterprise Value Revenue
2.4819
Revenue
460.7 B
There are over seventy-four available trending fundamental ratios for ROHM Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of ROHM Co recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, ROHM Co's Income Tax Expense is most likely to increase significantly in the upcoming years. The ROHM Co's current Net Interest Income is estimated to increase to about 8.3 B, while Total Revenue is projected to decrease to roughly 439.4 B.
  

ROHM Co Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.7 T991.6 B
Slightly volatile
Other Current Liabilities58.7 B39.4 B49.4 B
Slightly volatile
Total Current Liabilities134.5 B252.6 B118.4 B
Slightly volatile
Total Stockholder Equity867 BT784.5 B
Slightly volatile
Other Liabilities30 B30 B36.2 B
Slightly volatile
Net Tangible Assets829.4 BT777.2 B
Slightly volatile
Retained Earnings704.7 B767.5 B637.8 B
Slightly volatile
Accounts Payable14.4 B17.6 B18 B
Slightly volatile
Cash214.1 B176.9 B260 B
Slightly volatile
Other Assets27.6 B26.3 B13.3 B
Slightly volatile
Net Receivables93 B88.9 B82.7 B
Slightly volatile
Short Term Investments36.7 B59.8 B31.9 B
Slightly volatile
Inventory146.9 B234 B132.7 B
Slightly volatile
Other Current Assets20.9 B32.6 B18.8 B
Slightly volatile
Total Liabilities665.5 B633.8 B232.9 B
Slightly volatile
Long Term Investments101.9 B116.1 B93.8 B
Slightly volatile
Total Current Assets594.1 B645.4 B535.6 B
Slightly volatile
Intangible Assets5.7 B7.3 B4.9 B
Slightly volatile
Common Stock69.6 B78.3 B85.4 B
Slightly volatile
Property Plant Equipment280.5 B418.3 B271.4 B
Slightly volatile
Non Current Assets Total538.6 BT469.9 B
Slightly volatile
Non Currrent Assets Other12.9 B15.3 B12 B
Slightly volatile
Common Stock Shares Outstanding466.1 M443.9 M177.6 M
Slightly volatile
Non Current Liabilities Total400.3 B381.2 B107.3 B
Slightly volatile
Non Current Liabilities Other2.6 B3.1 BB
Slightly volatile
Net Invested CapitalT1.5 T899.5 B
Slightly volatile
Net Working Capital331.3 B307.5 B411.7 B
Slightly volatile
Capital Stock69.6 B78.3 B85.4 B
Slightly volatile
Property Plant And Equipment Net388.1 B565 B309.6 B
Slightly volatile
Property Plant And Equipment Gross1.4 T1.8 T1.1 T
Slightly volatile
Net Debt168.1 B233.9 B119.8 B
Slightly volatile

ROHM Co Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative52.3 B56.1 B48.1 B
Slightly volatile
Total Revenue439.4 B515.7 B396.6 B
Slightly volatile
Gross Profit143.4 B85.4 B123.9 B
Pretty Stable
EBIT51.5 B82.2 B49.4 B
Slightly volatile
Research Development42.7 B45.5 B39.3 B
Slightly volatile
Cost Of Revenue296 B430.3 B272.7 B
Slightly volatile
Total Operating Expenses395.8 B561.8 B364.6 B
Slightly volatile
Net Income Applicable To Common Shares46.4 B92.4 B48.1 B
Slightly volatile
Income Tax Expense35.1 B33.5 B15.7 B
Slightly volatile
Net Interest Income8.3 B7.9 B3.6 B
Slightly volatile
Interest Income9.6 B9.1 B3.9 B
Slightly volatile
EBITDA120.5 B190.6 B118 B
Slightly volatile
Reconciled Depreciation58.8 B95.9 B52.3 B
Slightly volatile

ROHM Co Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52 B95.9 B46.6 B
Slightly volatile
Capital Expenditures164 B156.2 B71.4 B
Slightly volatile
Total Cash From Operating Activities82.6 B96.5 B74 B
Slightly volatile
End Period Cash Flow279.4 B270.2 B249.9 B
Slightly volatile
Begin Period Cash Flow281.7 B262.3 B249.4 B
Slightly volatile

ROHM Fundamental Market Drivers

It's important to distinguish between ROHM Co's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ROHM Co should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ROHM Co's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

ROHM Co 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ROHM Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ROHM Co.
0.00
11/08/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/06/2026
0.00
If you would invest  0.00  in ROHM Co on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ROHM Co or generate 0.0% return on investment in ROHM Co over 90 days. ROHM Co is related to or competes with Columbia Sportswear, Alfa Financial, FORMPIPE SOFTWARE, ANTA Sports, COGNYTE SOFTWARE, Beta Systems, and Mensch Und. ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally More

ROHM Co Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ROHM Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ROHM Co upside and downside potential and time the market with a certain degree of confidence.

ROHM Co Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ROHM Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROHM Co's standard deviation. In reality, there are many statistical measures that can use ROHM Co historical prices to predict the future ROHM Co's volatility.
Hype
Prediction
LowEstimatedHigh
11.0613.4015.74
Details
Intrinsic
Valuation
LowRealHigh
8.6510.9913.33
Details
Naive
Forecast
LowNextHigh
10.2212.5614.90
Details
Earnings
Estimates (0)
LowProjected EPSHigh
152.39156.86161.34
Details

ROHM Co February 6, 2026 Technical Indicators

ROHM Co Backtested Returns

ROHM Co appears to be not too volatile, given 3 months investment horizon. ROHM Co maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ROHM Co, which you can use to evaluate the volatility of the company. Please evaluate ROHM Co's semi deviation of 3.39, and Risk Adjusted Performance of 0.0118 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROHM Co holds a performance score of 10. The company holds a Beta of 0.0119, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROHM Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROHM Co is expected to be smaller as well. Please check ROHM Co's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether ROHM Co's historical price patterns will revert.

Auto-correlation

    
  0.48  

Average predictability

ROHM Co has average predictability. Overlapping area represents the amount of predictability between ROHM Co time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ROHM Co price movement. The serial correlation of 0.48 indicates that about 48.0% of current ROHM Co price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.15
Residual Average0.0
Price Variance0.87
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

ROHM Total Stockholder Equity

Total Stockholder Equity

867.03 Billion

At this time, ROHM Co's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, ROHM Co has a Return On Equity of -0.0451. This is 99.63% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.53% lower than that of the Information Technology industry. The return on equity for all Germany stocks is 85.45% lower than that of the firm.

ROHM Co Fundamental Drivers 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 rated fifth in return on equity category among its peers. It also is rated fifth 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROHM Co's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ROHM Co could also be used in its relative valuation, which is a method of valuing ROHM Co by comparing valuation metrics of similar companies.
ROHM is currently under evaluation in return on equity category among its peers.

ROHM Co ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ROHM Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ROHM Co's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

ROHM Fundamentals

About ROHM Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ROHM Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROHM Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROHM Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue515.7 B439.4 B
Cost Of Revenue430.3 B296 B

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Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROHM with respect to the benefits of owning ROHM Co security.