ROHM Co. Ltd.

ROHCY | OTC

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$30.30

-$0.38 (-1.24%)

At close: Sep 22, 2026, 2:34 PM ET

$30.30

$0 (0.00%)

After-hours: Sep 22, 2026, 2:30 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $11.84B

Enterprise Value $1.89T

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 452.82M

Shares Change YoY -3.5%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 5.7%

Price Change 3M -7.7%

Price Change 6M 46.9%

Price Change YTD 115.3%

Price Change 1Y 103.6%

Price Change 3Y 59.7%

Price Change 5Y 21.5%

1M CAGR (ann.) 4.3%

1Y CAGR (ann.) 109.1%

5Y CAGR (ann.) 5.8%

All-Time CAGR 8.5%

Valuation

PE Ratio -34.65

Forward PE 38.24

PEG Ratio 0.03

Forward PEG -0.27

PS Ratio 3.96

Forward PS 3.50

PB Ratio 1.93

P/FCF Ratio -29.62

P/Adj. FCF Ratio -29.62

P/OCF Ratio 22.46

EV/Sales 4.24

EV/EBIT -49.26

EV/EBITDA 49.28

EV/FCF -31.69

Earnings Yield -2.7%

FCF Yield -3.2%

Adj. FCF Yield -3.2%

Financial Health

Net Debt ¥186.65B

Total Debt ¥400B

Cash & Short-Term Investments ¥213.35B

Total Assets ¥1.43T

Current Ratio 4.17

Quick Ratio 3.12

Debt / Equity Ratio 0.52

Debt / EBITDA 10.42

Debt / FCF -6.70

OCF / Debt 0.17

Interest Coverage 12.92

Altman Z-Score 3.27

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 24.8%

Operating Profit Margin -9.2%

EBITDA Margin -22.0%

Net Profit Margin -30.4%

FCF Margin -13.4%

Adj. FCF Margin -13.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -11.7%

Return on Equity -18.1%

Return on Invested Capital 1.6%

Return on Capital Employed 1.8%

Return on Tangible Assets -11.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.4%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y -273.8%

EPS CAGR 5Y -61.4%

EPS CAGR 10Y -6.3%

FCF CAGR 3Y -241.3%

FCF CAGR 5Y -30.4%

FCF CAGR 10Y 22.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 109.1%

Revenue Est (next Q) $5.6M

Revenue Growth Est (next Q) 3.5%

Cash Flow

Operating Cash Flow ¥68.66B

Free Cash Flow ¥-59.7B

Adj. Free Cash Flow ¥-59.7B

FCF Per Share $16.77

OCF Per Share $203.94

OCF/S Ratio 15.7%

Income Statement

Revenue ¥446.4B

Gross Profit ¥70.44B

Operating Income ¥-41.14B

EBITDA ¥38.39B

Net Income ¥-50.56B

EPS (Diluted) -$132.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A