Rohm Co Stock Current Valuation
| ROM Stock | EUR 13.24 0.74 5.29% |
Valuation analysis of ROHM Co helps investors to measure ROHM Co's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, ROHM Co's End Period Cash Flow is most likely to increase significantly in the upcoming years. The ROHM Co's current Begin Period Cash Flow is estimated to increase to about 281.7 B, while Other Cashflows From Financing Activities is forecasted to increase to (1.3 B). Fundamental drivers impacting ROHM Co's valuation include:
Price Book 1.0734 | Enterprise Value 6.2 B | Enterprise Value Ebitda 49.6629 | Price Sales 0.0113 | Forward PE 14.6628 |
Overvalued
Today
Please note that ROHM Co's price fluctuation is not too volatile at this time. Calculation of the real value of ROHM Co is based on 3 months time horizon. Increasing ROHM Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ROHM stock is determined by what a typical buyer is willing to pay for full or partial control of ROHM Co. Since ROHM Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROHM Stock. However, ROHM Co's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.24 | Real 10.99 | Hype 13.4 | Naive 12.56 |
The real value of ROHM Stock, also known as its intrinsic value, is the underlying worth of ROHM Co Company, which is reflected in its stock price. It is based on ROHM Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROHM Co's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ROHM Co helps investors to forecast how ROHM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROHM Co more accurately as focusing exclusively on ROHM Co's fundamentals will not take into account other important factors: 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.
| 11/08/2025 |
| 02/06/2026 |
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.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.96 |
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.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.603 |
ROHM Co February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.613 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 17663.41 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.603 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 12.24 | |||
| Semi Variance | 11.46 | |||
| Expected Short fall | (2.04) | |||
| Skewness | (1.30) | |||
| Kurtosis | 5.68 |
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-six 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 information ratio, treynor ratio, downside variance, as well as 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 Coefficient | 0.48 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ROHM Co has a Current Valuation of 6.23 B. This is 67.72% lower than that of the Semiconductors & Semiconductor Equipment sector and 73.96% lower than that of the Information Technology industry. The current valuation for all Germany stocks is 62.49% higher than that of the company.
ROHM Current Valuation 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 Current Valuation 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 current valuation 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
| Return On Equity | -0.0451 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 386.04 M | ||||
| Shares Owned By Insiders | 16.14 % | ||||
| Shares Owned By Institutions | 41.09 % | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 448.47 B | ||||
| Gross Profit | 76.02 B | ||||
| EBITDA | 38.82 B | ||||
| Net Income | (50.06 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 25.54 X | ||||
| Total Debt | 100 B | ||||
| Current Ratio | 6.71 X | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | 83.96 B | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 13653.3 | ||||
| Number Of Employees | 22.61 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 1.44 T | ||||
| Retained Earnings | 667.39 B | ||||
| Working Capital | 341.62 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 1.44 T |
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.
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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.