Rohm Co Ltd

Chart & Performance

D1W1MN

P/E

11.37

P/S

1.31

EPS

139.81

Div Yield, %

3.15%

Shrs. gr., 5y

13.72%

Rev. gr., 5y

3.23%

Revenues

467.78b

-7.90%

Net income

53.97b

-32.86%

CFO

82.86b

-15.99%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Aug 04, 2025

Profile

ROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers. It also offers discrete semiconductor products include MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; passive devices, such as resistors, and conductive polymer and tantalum capacitors; modules, including wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors. In addition, the company provides commercial products, such as chipsets; and foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Further, it offers light-emitting diodes; and power and optical modules. The company's products are used in industry, automotive, consumer electronics, and consumer electronics applications. ROHM Co., Ltd. has strategic partnerships with Geely Automobile Group Co., Ltd. to develop advanced technologies in the automotive field; and Delta Electronics, Inc. to develop and produce gallium nitride power devices. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan.

URL

https://www.rohm.co.jp/

IPO date

Nov 01, 1983

Employees

23,902

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	467,780,000 -7.90%	507,882,000 12.33%
Cost of revenue	366,511,000	356,780,000
Unusual Expense (Income)
NOPBT	101,269,000	151,102,000
NOPBT Margin	21.65%	29.75%
Operating Taxes	17,675,000	29,104,000
Tax Rate	17.45%	19.26%
NOPAT	83,594,000	121,998,000
Net income	53,965,000 -32.86%	80,375,000 20.27%
Dividends	(19,463,000)	(20,610,000)
Dividend yield	2.00%	0.46%
Proceeds from repurchase of equity	(20,005,000)	(6,000)
BB yield	2.06%	0.00%
Debt
Debt current	340,136,000
Long-term debt	1,949,000	42,044,000
Deferred revenue		10,819,000
Other long-term liabilities	47,159,000	24,757,000
Net debt	(294,217,000)	(379,350,000)
Cash flow
Cash from operating activities	82,858,000	98,628,000
CAPEX	(166,273,000)	(100,769,000)
Cash from investing activities	(431,952,000)	(88,738,000)
Cash from financing activities	265,063,000	(22,153,000)
FCF	(43,150,000)	6,787,000
Balance
Cash	244,575,000	329,247,000
Long term investments	391,727,000	92,147,000
Excess cash	612,913,000	395,999,900
Stockholders' equity	843,251,000	1,723,584,000
Invested Capital	742,481,000	573,916,100
ROIC	12.70%	22.21%
ROCE	7.47%	15.23%
EV
Common stock shares outstanding	400,625	404,376
Price	2,428.50 -77.86%	10,970.00 14.39%
Market cap	972,917,812 -78.07%	4,436,004,720 128.22%
EV	679,330,812	4,927,863,720
EBITDA	173,338,000	207,242,000
EV/EBITDA	3.92	23.78
Interest	436,000	133,000
Interest/NOPBT	0.43%	0.09%