ROHM Co., Ltd. (ADR)
General ticker "ROHCY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $7.8B (TTM average)
ROHM Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 3.9%: low 28.51$, high 30.80$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.14$ (Y0.97%)
- Current price 105.9% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [6.86$, 13.18$]
- 2026-03-31 to 2027-03-31 estimated range: [7.52$, 14.01$]
Financial Metrics affecting the ROHCY estimates:
- Positive: with PPE of -33.7 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 14.12
- Positive: -13.52 < Operating profit margin, % of -8.20
- Positive: 58.56 < Shareholder equity ratio, % of 61.71 <= 69.38
- Positive: Industry inventory ratio change (median), % of 0.30 <= 0.47
- Positive: -16.84 < Industry operating profit margin (median), % of -5.72
- Negative: Industry earnings per price (median), % of 0.74 <= 2.08
- Negative: 0.07 < Interest expense per share per price, % of 0.17
- Negative: negative Net income
Short-term ROHCY quotes
Long-term ROHCY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥507,882.00MM | ¥467,780.00MM | ¥448,466.00MM |
| Operating Expenses | ¥415,566.00MM | ¥424,453.00MM | ¥488,527.00MM |
| Operating Income | ¥92,316.00MM | ¥43,327.00MM | ¥-40,061.00MM |
| Non-Operating Income | ¥17,191.00MM | ¥28,356.00MM | ¥-16,670.00MM |
| Interest Expense | ¥133.00MM | ¥436.00MM | ¥1,040.00MM |
| R&D Expense | ¥42,560.00MM | ¥307.61MM | ¥375.50MM |
| Income(Loss) | ¥109,507.00MM | ¥71,683.00MM | ¥-56,731.00MM |
| Taxes | ¥29,104.00MM | ¥17,675.00MM | ¥-6,691.00MM |
| Net Income(Loss)* | ¥80,375.00MM | ¥53,965.00MM | ¥-50,065.00MM |
| Stockholders Equity | ¥914,912.00MM | ¥967,469.00MM | ¥889,031.00MM |
| Inventory | ¥195,484.00MM | ¥223,670.00MM | ¥203,457.00MM |
| Assets | ¥1,123,283.00MM | ¥1,481,274.00MM | ¥1,440,765.00MM |
| Operating Cash Flow | ¥98,628.00MM | ¥82,858.00MM | ¥83,956.00MM |
| Capital expenditure | ¥100,769.00MM | ¥166,273.00MM | ¥135,792.00MM |
| Investing Cash Flow | ¥-88,738.00MM | ¥-431,952.00MM | ¥-115,678.00MM |
| Financing Cash Flow | ¥-22,153.00MM | ¥265,063.00MM | ¥39,052.00MM |
| Earnings Per Share** | ¥204.74 | ¥134.70 | ¥-129.78 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.