6963.T

ROHM Co. Ltd. · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$10.16B

PE Ratio

-45.52

EV to Ebitda

—

Earnings Yield

-2.00%

Revenue (TTM)

$3.03B

Net Income (TTM)

$-223.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

-33.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.16B

Revenue TTM$3.03B

Shares Outstanding386.0M

Float305106576

Insider Ownership16.00%

Institutional Ownership44.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)13.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-11.00%

EPS Growth Est Quarterly14.16

LT EPS Growth Estimates173.00%

EBITDA Growth (Quarterly YoY)48.00%

CFO Growth (Quarterly YoY)68.00%

FCF Growth (Quarterly YoY)-172.00%

Dividend Growth (Quarterly YoY)0.00%

Operations21 fields›

Revenue TTM$3.03B

Gross Margin TTM24.00%

Gross Margin (Quarterly)22.00%

Operating Margin TTM1.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$9.1M

Profit Margin TTM-33.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$-223.3M

EPS TTM-410.43

EPS (Quarterly)11.67

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$427.6M

CFO % of Revenue TTM18.00%

CFO % of Revenue (Quarterly)19.00%

CFO TTM$546.7M

Capex % of Revenue TTM27.00%

Capital Expenditures$824.8M

FCF % of Revenue (Quarterly)-11.00%

FCF TTM$-278.1M

Efficiency1 fields›

ROA-1.00%

Valuation11 fields›

P/E (TTM)-45.52

P/E Forward15.13

PEG8.67

P/CFO18.59

P/FCF-36.54

EV/Revenues (TTM)3.46

Price To Book1.74

Price to Tangible Book1.74

Earnings Yield-2.00%

FCF Yield-3.00%

Payout Ratio130.00%

Liquidity6 fields›

Cash Per Share644.1

Current Ratio2.56

Total Assets$9.13B

Total Liabilities$13.57B

Shareholders Equity$5.83B

Interest Expense$9.1M

Yields3 fields›

Payout Ratio130.00%

Earnings Yield-2.00%

Buyback Yield17.00%