ROHM Co (Germany) Analysis
| ROM Stock | EUR 13.24 0.74 5.29% |
200 Day MA 11.5351 | 50 Day MA 12.5454 | Beta 0.742 |
At this time, ROHM Co's Long Term Debt is most likely to increase significantly in the upcoming years. The ROHM Co's current Short and Long Term Debt is estimated to increase to about 161.4 B, while Net Debt is projected to decrease to roughly 168.1 B. ROHM Co's financial risk is the risk to ROHM Co stockholders that is caused by an increase in debt.
Given that ROHM Co's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ROHM Co is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ROHM Co to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ROHM Co is said to be less leveraged. If creditors hold a majority of ROHM Co's assets, the Company is said to be highly leveraged.
At this time, ROHM Co's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The ROHM Co's current Common Stock Shares Outstanding is estimated to increase to about 466.1 M, while Total Stockholder Equity is projected to decrease to roughly 867 B. . ROHM Co is overvalued with Real Value of 10.99 and Hype Value of 13.4. The main objective of ROHM Co stock analysis is to determine its intrinsic value, which is an estimate of what ROHM Co is worth, separate from its market price. There are two main types of ROHM Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ROHM Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ROHM Co's stock to identify patterns and trends that may indicate its future price movements.
The ROHM Co stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ROHM Co's ongoing operational relationships across important fundamental and technical indicators.
ROHM |
ROHM Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROHM Co recorded a loss per share of 0.6. The entity last dividend was issued on the 30th of March 2026. The firm had 4:1 split on the 28th of September 2023. 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. To find out more about ROHM Co contact Katsumi Azuma at 81 75 311 2121 or learn more at https://www.rohm.com.ROHM Co Quarterly Total Revenue |
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ROHM Co Investment Alerts
| ROHM Co has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 448.47 B. Net Loss for the year was (50.06 B) with profit before overhead, payroll, taxes, and interest of 76.02 B. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is ROHM Still Attractive After Its 88 percent One Year Share Price Surge - Yahoo Finance |
ROHM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROHM Co's market, we take the total number of its shares issued and multiply it by ROHM Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ROHM Profitablity
ROHM Co's profitability indicators refer to fundamental financial ratios that showcase ROHM Co's ability to generate income relative to its revenue or operating costs. If, let's say, ROHM Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ROHM Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ROHM Co's profitability requires more research than a typical breakdown of ROHM Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
ROHM Co has return on total asset (ROA) of (0.0132) % which means that it has lost $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0451) %, meaning that it generated substantial loss on money invested by shareholders. ROHM Co's management efficiency ratios could be used to measure how well ROHM Co manages its routine affairs as well as how well it operates its assets and liabilities. The ROHM Co's current Other Assets is estimated to increase to about 27.6 B, while Total Assets are projected to decrease to roughly 1.1 T.Leadership effectiveness at ROHM Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0209 | Beta 0.742 | Return On Assets (0.01) |
Technical Drivers
As of the 6th of February, ROHM Co holds the semi deviation of 3.39, and Risk Adjusted Performance of 0.0118. 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 13.24 per share.ROHM Co Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze ROHM Co price data points by creating a series of averages of different subsets of ROHM Co entire price series.
ROHM Co Outstanding Bonds
ROHM Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ROHM Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ROHM bonds can be classified according to their maturity, which is the date when ROHM Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ROHM Co Predictive Daily Indicators
ROHM Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ROHM Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13.24 | |||
| Day Typical Price | 13.24 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.74) |
ROHM Co Forecast Models
ROHM Co's time-series forecasting models are one of many ROHM Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ROHM Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ROHM Co Debt to Cash Allocation
Many companies such as ROHM Co, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ROHM Co has accumulated 100 B in total debt. ROHM Co has a current ratio of 6.58, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ROHM Co until it has trouble settling it off, either with new capital or with free cash flow. So, ROHM Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ROHM Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ROHM to invest in growth at high rates of return. When we think about ROHM Co's use of debt, we should always consider it together with cash and equity.ROHM Co Total Assets Over Time
ROHM Co Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ROHM Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ROHM Co, which in turn will lower the firm's financial flexibility.ROHM Co Corporate Bonds Issued
Most ROHM bonds can be classified according to their maturity, which is the date when ROHM Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ROHM Long Term Debt
Long Term Debt |
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About ROHM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ROHM Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ROHM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ROHM Co. By using and applying ROHM Stock analysis, traders can create a robust methodology for identifying ROHM entry and exit points for their positions.
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.
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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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