Rohm Co Stock Net Income
| ROM Stock | EUR 13.37 0.13 0.98% |
As of the 7th of February, ROHM Co holds the semi deviation of 3.39, and Risk Adjusted Performance of 0.0102. 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 |
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Gross Profit | Market Capitalization 5.2 B | Enterprise Value Revenue 2.2745 | Revenue | Earnings Share (0.60) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -45 B | -42.8 B | |
| Net Income Applicable To Common Shares | 92.4 B | 46.4 B | |
| Net Loss | -45.1 B | -42.8 B |
ROHM | Net Income |
The Net Income trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ROHM Co's Net Income Growth Pattern
Below is the plot of the Net Income of ROHM Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ROHM Co financial statement analysis. It represents the amount of money remaining after all of ROHM Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ROHM Co's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROHM Co's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (50.06 B) | 10 Years Trend |
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Net Income |
| Timeline |
ROHM Net Income Regression Statistics
| Arithmetic Mean | 25,549,407,353 | |
| Coefficient Of Variation | 145.52 | |
| Mean Deviation | 25,244,387,889 | |
| Median | 32,091,000,000 | |
| Standard Deviation | 37,180,446,704 | |
| Sample Variance | 1382385617.1T | |
| Range | 130.4B | |
| R-Value | (0.42) | |
| Mean Square Error | 1219428975.7T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (3,062,556,618) | |
| Total Sum of Squares | 22118169873.9T |
ROHM Net Income History
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ROHM Co on November 9, 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 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 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 | (0.03) | |||
| 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 | 0.0102 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0087 |
ROHM Co February 7, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0187 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 28255.35 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0087 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 12.24 | |||
| Semi Variance | 11.47 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (1.29) | |||
| Kurtosis | 5.7 |
ROHM Co Backtested Returns
ROHM Co appears to be somewhat reliable, 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 0.0102 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 11. The company holds a Beta of 0.0833, 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 | 0.55 |
Modest predictability
ROHM Co has modest predictability. Overlapping area represents the amount of predictability between ROHM Co time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.55 indicates that about 55.0% of current ROHM Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ROHM Operating Income
Operating Income |
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Based on the recorded statements, ROHM Co reported net income of (50.06 Billion). This is 9388.66% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all Germany stocks is significantly higher than that of the company.
ROHM Net Income 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 Net Income 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 net income 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 | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 386.04 M | ||||
| Shares Owned By Insiders | 16.14 % | ||||
| Shares Owned By Institutions | 41.12 % | ||||
| Price To Earning | 15.02 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 448.47 B | ||||
| Gross Profit | 84.95 B | ||||
| EBITDA | 44.18 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 | 12.98 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 | 5.25 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 | ||||
| Last Dividend Paid | 50.0 |
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.