ROHM Co., Ltd. (ADR)
General ticker "ROHCY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $5.0B (TTM average)
ROHM Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.8%: low 17.74$, high 18.38$
Factors to consider:
- Earnings expected soon, date: 2026-02-02 bmo
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.17$ (Y1.92%)
- Current price 28.2% above estimated high
- Earnings for 6 months up through Q2 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: [7.29$, 13.84$]
- 2026-03-31 to 2027-03-31 estimated range: [8.13$, 14.92$]
Financial Metrics affecting the ROHCY estimates:
- Negative: with PPE of -34.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.98 > 12.99
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -3.36
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.97
- Positive: 42.77 < Shareholder equity ratio, % of 61.71 <= 64.37
- Positive: -9.11 < Industry operating profit margin (median), % of -3.51
- Positive: Inventory ratio change, % of -1.14 <= -0.75
- Positive: 0.14 < Industry earnings per price (median), % of 0.93
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 | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥109,507.00MM | ¥71,683.00MM | ¥-56,731.00MM |
| Taxes | ¥29,104.00MM | ¥17,675.00MM | ¥-6,691.00MM |
| Profit(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 | ¥134.35 | ¥-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.