rohm co. - ROHCY

ROHCY

Close Chg Chg %
9.24 0.12 1.34%

Closed Market

9.36

+0.12 (1.34%)

Volume: 75.61K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: rohm co. - ROHCY

ROHCY Key Data

Open

$9.32

Day Range

9.32 - 9.37

52 Week Range

9.00 - 20.33

Market Cap

$3.59B

Shares Outstanding

385.98M

Public Float

N/A

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

28.68

EPS

$0.32

Yield

304.69%

Dividend

$0.26

EX-DIVIDEND DATE

Sep 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

86.59K

 

ROHCY Performance

1 Week
 
2.30%
 
1 Month
 
-15.29%
 
3 Months
 
-25.86%
 
1 Year
 
-48.60%
 
5 Years
 
-55.16%
 

ROHCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rohm co. - ROHCY

ROHM Co., Ltd. engages in the design and manufacture of integrated circuits and other electronic components. It operates through the following segments: LSI Integrated Circuits, Discrete Semiconductor Devices, Module and Others. The LSI Integrated Circuits segment includes analog ICs, logic ICs, memory ICs, ASICs, and foundry business operations. The Discrete Semiconductor Devices segment covers diodes, transistors, light-emitting diodes, and laser diodes. The Module segment produces power modules that include print head and optical modules. The Others segment deals with resistors, tantalum capacitors, power modules, and lighting products. It also develops large scale integrated (LSI) scanner engines designed specifically for cordless hand-held scanners. The company was founded by Kenichiro Sato in December 1954 and is headquartered in Kyoto, Japan.

ROHCY At a Glance

ROHM Co., Ltd.
21 Saiin Mizosaki-cho
Kyoto, Kyoto 615-8585
Phone 81-75-311-2121 Revenue 3.23B
Industry Semiconductors Net Income 373.20M
Sector Electronic Technology Employees 23,319
Fiscal Year-end 03 / 2025
View SEC Filings

ROHCY Valuation

P/E Current 28.678
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.625
Price to Sales Ratio 1.977
Price to Book Ratio 0.964
Price to Cash Flow Ratio 11.159
Enterprise Value to EBITDA 8.834
Enterprise Value to Sales 2.179
Total Debt to Enterprise Value 0.322

ROHCY Efficiency

Revenue/Employee 138,725.568
Income Per Employee 16,003.945
Receivables Turnover 4.718
Total Asset Turnover 0.355

ROHCY Liquidity

Current Ratio 1.272
Quick Ratio 0.792
Cash Ratio 0.525

ROHCY Profitability

Gross Margin 31.145
Operating Margin 9.262
Pretax Margin 15.324
Net Margin 11.536
Return on Assets 4.095
Return on Equity 5.626
Return on Total Capital 4.309
Return on Invested Capital 5.49

ROHCY Capital Structure

Total Debt to Total Equity 35.476
Total Debt to Total Capital 26.186
Total Debt to Total Assets 23.171
Long-Term Debt to Equity 0.201
Long-Term Debt to Total Capital 0.149
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rohm Co. - ROHCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.39B 4.02B 3.75B 3.23B
Sales Growth
+1.67% +18.57% -6.85% -13.68%
Cost of Goods Sold (COGS) incl D&A
2.28B 2.58B 2.32B 2.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
381.54M 376.65M 416.46M 498.39M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.11% +12.91% -10.09% -3.94%
Gross Income
1.11B 1.44B 1.43B 1.01B
Gross Income Growth
+7.91% +30.23% -1.07% -29.50%
Gross Profit Margin
+32.69% +35.90% +38.13% +31.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
746.26M 808.39M 747.83M 707.91M
Research & Development
297.36M 321.48M 314.06M 307.21M
Other SG&A
448.90M 486.91M 433.77M 400.70M
SGA Growth
-1.38% +8.33% -7.49% -5.34%
Other Operating Expense
- - - -
-
Unusual Expense
10.81M 7.18M 6.92M 5.60M
EBIT after Unusual Expense
352.10M 628.92M 674.30M 294.03M
Non Operating Income/Expense
30.82M 118.37M 134.75M 204.71M
Non-Operating Interest Income
15.59M 10.46M 25.89M 41.51M
Equity in Earnings of Affiliates
- - - (352.69K)
-
Interest Expense
895.74K 1.01M 981.42K 3.02M
Interest Expense Growth
-48.20% +13.26% -3.26% +207.22%
Gross Interest Expense
895.74K 1.01M 981.42K 3.02M
Interest Capitalized
- - - -
-
Pretax Income
381.98M 746.26M 808.07M 495.73M
Pretax Income Growth
+9.24% +95.36% +8.28% -38.65%
Pretax Margin
+11.26% +18.55% +21.56% +15.32%
Income Tax
32.79M 151.29M 214.76M 122.23M
Income Tax - Current - Domestic
69.24M 141.89M 213.85M 78.83M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(36.43M) 9.41M 900.25K 43.40M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (352.69K)
-
Other After Tax Income (Expense)
- - - (311.15K)
-
Consolidated Net Income
348.87M 594.96M 593.30M 373.49M
Minority Interest Expense
292.29K 266.97K 199.24K 290.45K
Net Income
348.58M 594.69M 593.10M 373.20M
Net Income Growth
+48.06% +70.61% -0.27% -37.08%
Net Margin Growth
+10.27% +14.78% +15.83% +11.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
348.58M 594.69M 593.10M 373.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
348.57M 594.69M 593.10M 373.20M
EPS (Basic)
0.2217 0.3787 1.5108 0.96
EPS (Basic) Growth
+55.69% +70.82% +298.94% -36.46%
Basic Shares Outstanding
1.57B 1.57B 392.56M 388.75M
EPS (Diluted)
0.2145 0.367 1.4661 0.9315
EPS (Diluted) Growth
+52.34% +71.10% +299.48% -36.46%
Diluted Shares Outstanding
1.62B 1.62B 404.38M 400.63M
EBITDA
744.46M 1.01B 1.10B 798.02M
EBITDA Growth
+9.50% +36.04% +8.39% -27.30%
EBITDA Margin
+21.94% +25.17% +29.29% +24.67%

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