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Company Analysis ROHM Co., Ltd.
1. Summary
Advantages
- Dividends (2.76%) are higher than the sector average (1.91%).
- The stock's return over the last year (50.27%) is higher than the sector average (0%).
Disadvantages
- Price (14.01 $) is higher than fair price (12.73 $)
- Current debt level 27.76% has increased over 5 years from 0.0311%.
- The company's current efficiency (ROE=-5.63%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ROHM Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.9% | -23.2% | 0.8% |
| 90 days | 8.3% | -24.7% | 11% |
| 1 year | 50.3% | 0% | 16.1% |
ROHCY vs Sector: ROHM Co., Ltd. has outperformed the "Technology" sector by 50.27% over the past year.
ROHCY vs Market: ROHM Co., Ltd. has outperformed the market by 34.21% over the past year.
Stable price: ROHCY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ROHCY with weekly volatility of 0.9667% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.01 $) is higher than the fair price (12.73 $).
Price is higher than fair: The current price (14.01 $) is 9.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.1079) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (-0.1079) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0061) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (0.0061) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.012) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (0.012) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.28) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (27.28) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.06% over the last 5 years.
Earnings Slowdown: The last year's return (-192.77%) is below the 5-year average return (-59.06%).
Profitability vs Sector: The return for the last year (-192.77%) is lower than the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.63%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (-5.63%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.47%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (-3.47%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.6%) is lower than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (5.6%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.76% is higher than the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.76% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.76% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.07%) are at a comfortable level.
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