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6963
ROHM Co., Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
1880.5000
Close
2030.5000
High
2046.0000
Low
1878.0000
Trend
0.83396

ROHM Co., Ltd.

Japan • TYO - Tokyo Stock Exchange • 6963 • Currency: JPY

ROHM Co., Ltd. manufactures and sells electronic components worldwide. The company operates through: Integrated Circuits, Discrete Semiconductor Devices, Modules, and Others segments. It provides ICs comprising memory, amplifiers and linear, power management, motor/actuator drivers, resistors, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, interfaces, wireless LSIs, audio and video products, speech synthesis LSI, and microcontrollers. The company also offers discrete semiconductor products, such as MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; modules, including optical modules, wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors, as well as foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Its products are used in industry, automotive, consumer electronics, and telecommunications applications. The company was incorporated in 1940 and is headquartered in Kyoto, Japan.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 792.22B
Enterprise Value Operating value: market cap + total debt − cash.
JPY 979.50B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 446.39B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 70.44B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY 35.66B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 1.16K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-129.72
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.44%
Shares Outstanding
385.98M
Implied Shares Outstanding
394.07M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.17%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
7.99%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
15.78%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.80%
Earnings Growth (YoY) Year-over-year earnings growth.
-11.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-14.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.54
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.45
Total Cash Cash and equivalents.
JPY 213.35B
Total Debt Short + long-term interest-bearing debt.
JPY 400.00B
Net Debt Total debt − cash (negative = net cash).
JPY 186.65B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
11.22
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
JPY 68.66B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
JPY -31.93B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
15.38%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-7.15%
Cash Conversion (OpCF/EBITDA)
1.93
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors). 11.7%
Institutions Shares held by institutions (funds, pensions). 44.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
2.1%
Net Debt Total debt − cash (negative = net cash).
JPY 186.65B
41.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 67
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:05

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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