ROHCF - ROHM Co., Ltd.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 8.75B
Enterprise value 6.70B
Trailing P/E 13.29
Forward P/E 15.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)1.24
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-3.24%
S&P500 52-week change 36.21%
52-week high 384.02
52-week low 366.01
50-day moving average 379.44
200-day moving average 375.03

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 3N/A
Shares outstanding 598.14M
Implied shares outstanding 6N/A
Float 897.03M
% held by insiders 111.94%
% held by institutions 139.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.37
Forward annual dividend yield 40.46%
Trailing annual dividend rate 3200.00
Trailing annual dividend yield 3246.00%
5-year average dividend yield 4N/A
Payout ratio 424.63%
Dividend date 328 June 2018
Ex-dividend date 427 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 15.83%
Operating margin (ttm)18.18%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)9.16%

Income statement

Revenue (ttm)507.88B
Revenue per share (ttm)5,174.99
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 148.46B
Net income avi to common (ttm)80.34B
Diluted EPS (ttm)6.11
Quarterly earnings growth (yoy)-32.50%

Balance sheet

Total cash (mrq)329.25B
Total cash per share (mrq)3,354.78
Total debt (mrq)42.55B
Total debt/equity (mrq)4.65
Current ratio (mrq)4.96
Book value per share (mrq)9,322.25

Cash flow statement

Operating cash flow (ttm)98.63B
Levered free cash flow (ttm)-8.11B