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XJPX6963
Market cap3.53bUSD
Dec 25, Last price  
1,431.00JPY
1D
0.81%
1Q
-10.00%
Jan 2017
-78.66%
Name

Rohm Co Ltd

Chart & Performance

D1W1MN
XJPX:6963 chart
P/E
10.24
P/S
1.18
EPS
139.81
Div Yield, %
3.52%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
3.23%
Revenues
467.78b
-7.90%
387,790,000,000395,081,000,000373,405,000,000317,140,000,000335,640,000,000341,885,000,000304,652,000,000292,410,000,000331,087,000,000362,772,000,000352,397,000,000352,010,000,000397,106,000,000398,989,000,000362,885,000,000359,888,000,000452,124,000,000507,882,000,000467,780,000,000
Net income
53.97b
-32.86%
48,304,000,00047,446,000,00031,931,000,0009,837,000,0007,134,000,0009,632,000,000-16,106,000,000-52,464,000,00032,091,000,00045,296,000,00025,686,000,00026,432,000,00037,249,000,00045,441,000,00025,632,000,00037,002,000,00066,827,000,00080,375,000,00053,965,000,000
CFO
82.86b
-15.99%
94,548,000,000103,929,000,000136,191,000,00065,971,000,00051,998,000,00063,557,000,00036,858,000,00050,540,000,00059,134,000,00072,381,000,00078,901,000,00067,397,000,00074,727,000,00065,990,000,00079,130,000,00045,975,000,00092,181,000,00098,628,000,00082,858,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 30, 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
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
467,780,000
-7.90%
507,882,000
12.33%
452,124,000
25.63%
Cost of revenue
366,511,000
356,780,000
325,929,000
Unusual Expense (Income)
NOPBT
101,269,000
151,102,000
126,195,000
NOPBT Margin
21.65%
29.75%
27.91%
Operating Taxes
17,675,000
29,104,000
17,001,000
Tax Rate
17.45%
19.26%
13.47%
NOPAT
83,594,000
121,998,000
109,194,000
Net income
53,965,000
-32.86%
80,375,000
20.27%
66,827,000
80.60%
Dividends
(19,463,000)
(20,610,000)
(14,721,000)
Dividend yield
2.00%
0.46%
0.38%
Proceeds from repurchase of equity
(20,005,000)
(6,000)
(9,000)
BB yield
2.06%
0.00%
0.00%
Debt
Debt current
340,136,000
1,079,000
1,084,000
Long-term debt
1,949,000
42,044,000
41,911,000
Deferred revenue
10,819,000
11,092,000
Other long-term liabilities
16,619,000
2,218,000
2,292,000
Net debt
(276,137,000)
(378,271,000)
(399,865,000)
Cash flow
Cash from operating activities
82,858,000
98,628,000
92,181,000
CAPEX
(166,273,000)
(100,769,000)
(66,579,000)
Cash from investing activities
(431,952,000)
(88,738,000)
(55,437,000)
Cash from financing activities
265,063,000
(22,153,000)
(16,230,000)
FCF
(64,503,000)
29,224,000
55,656,000
Balance
Cash
244,575,000
329,247,000
342,400,000
Long term investments
373,647,000
92,147,000
100,460,000
Excess cash
594,833,000
395,999,900
420,253,800
Stockholders' equity
925,523,000
1,723,584,000
1,588,707,000
Invested Capital
730,021,000
552,563,100
463,630,200
ROIC
13.04%
24.01%
24.93%
ROCE
7.47%
15.56%
13.82%
EV
Common stock shares outstanding
400,625
404,376
404,316
Price
2,428.50
-77.86%
10,970.00
14.39%
9,590.00
-11.29%
Market cap
972,917,812
-78.07%
4,436,004,720
14.41%
3,877,390,440
-11.39%
EV
697,410,812
4,928,942,720
4,288,911,440
EBITDA
173,338,000
207,242,000
168,222,000
EV/EBITDA
4.02
23.78
25.50
Interest
436,000
133,000
114,000
Interest/NOPBT
0.43%
0.09%
0.09%