OTC: ROHCY - ROHM Co., Ltd.

Yield per half year: -13.71%
Dividend yield: 0.00%
Sector: Technology

Reporting ROHM Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.35 4.96 8.44 9.09 7.05 7.09 9.84 15.31 13.89 9 10.64 14.53
Выручка, млрд ¥
352.4 352.01 397.11 398.99 362.89 359.89 452.12 507.88 467.78 467.78 430.11 5.21
Чистая прибыль, млрд ¥
25.69 26.43 37.25 45.44 25.63 37 66.83 80.38 53.97 53.97 52.76 16.06
EV, млрд ¥
1 046.94 463.24 -249.4 -209.73 722.01 845.48 1 112.2 1 112.2 444.11 -234.85
EBIT, млрд ¥
38.83 35.03 64.7 59.67 35.88 40.47 71.18 92.02 72.12 72.12 62.33 14.98
EBITDA, млрд ¥
77.41 76.21 108.5 105.09 80.21 80.93 113.51 148.46 144.19 144.19 113.46 12.45
Баланс стоимость, млрд ¥
705.77 724.99 751.42 766.27 714.99 768.97 839.82 914.91 967.47 967.47 841.23 6.23
FCF, млрд ¥
24.69 27.8 24.87 11.72 37.25 13.6 25.6 -2.14 -83.42 -83.42 -1.8220 -217.50
Операционный денежный поток, млрд ¥
78.9 67.4 74.73 65.99 79.13 45.98 92.18 98.63 82.86 82.86 79.76 0.93
Операционная прибыль, млрд ¥
33.64 31.83 57 55.91 29.49 38.49 71.48 92.32 43.33 43.33 55.02 8.00
Операционные расходы, млрд ¥
88.1 85.22 87.51 88.35 82.27 79.15 90.84 101.34 102.37 102.37 91.19 4.47
CAPEX, млрд ¥
54.21 39.6 49.86 54.27 41.88 32.38 66.58 100.77 166.27 166.27 81.58 31.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
280.93 264.92 264.6 268.25 298.3 261.29 293.14 291.15 237.94 237.94 276.36 -4.42
Short Term Investments ¥
15.47 42.58 41.22 21.49 17.43 58.14 49.26 38.09 6.64 6.64 33.91 -17.55
Long term investments ¥
71.83 100.47 79.94 94.08 108.28 100.97 96.75 0.10
Total Receivables ¥
75.82 86.88 94.85 84.5 75.32 90.3 108.75 109.69 95.72 95.72 95.96 4.91
Total Current Assets ¥
473.57 495.96 513.54 511 517.89 555.82 620 653.98 592.75 592.75 588.09 2.74
Чистые активы, млрд ¥
231.29 236.44 231.27 240.23 251.65 243.78 247.37 292.09 363.77 363.77 279.73 7.65
Активы, млрд ¥
804.13 834.5 870.03 874.43 848.87 926.24 1 029.13 1 123.28 1 481.27 1 481.27 1081.76 11.78
Short Term Debt ¥
0.019 0.871 0.982 1.08 1.08 340.14 340.14 68.83 229.86
Long Term Debt ¥
40.94 40.74 40.54 40.34 40.34 40.64 -0.37
Задолженность, млрд ¥
97.88 109.05 118.16 107.67 133.4 156.75 188.78 207.82 513.18 513.18 239.99 30.93
Чистый долг, млрд ¥
-280.93 -264.92 -264.6 -268.2 -257.36 -220.56 -252.61 -250.82 102.2 102.2 -175.8300 -183.13
Долг, млрд ¥
0.272 41.81 41.72 40.54 40.34 340.14 340.14 100.91 52.08
Interest income ¥
2.32 2.75 3.81 3.82 1.65 1.18 3.51 2.79 -1.63
Расходы на обслуживание долга ¥
0.006 0.001 0.107 0.095 0.114 0.133 0.436 0.436 0.1770 32.44
Чист. проц. доходы, млрд ¥
2.32 2.75 3.81 3.64 1.56 1.06 3.38 0.0415 0.0243 1.94 -59.13
Goodwill ¥
0.1 0.066 0.033 5.78 5.36 1.39 1.39 1.09 0.795 0.497 1.03 -18.59
Амортизация, млрд ¥
38.58 41.19 43.8 45.42 44.33 40.47 42.33 56.44 72.07 72.07 51.13 10.21
Себестоимость, млрд ¥
230.66 234.97 252.59 254.73 251.13 242.25 289.8 314.22 322.09 322.09 283.90 5.10
Товарно материальные запасы ¥
87.66 86.7 98.29 120.97 111.72 128.76 154.49 195.48 223.67 223.67 162.82 14.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 2.91 3.51 3.15 2.37 3.74 165.28 198.76 134.7 134.7 100.97 124.35
Цена акции ао 55.39 32.08 40.4 48.38 45.46 36.11 18.47 9.26 10.26 10.26 23.91 -25.75
Число акций ао, млн 211.55 211.55 209.01 197.07 196.27 202.55 404.32 404.38 400.63 400.63 321.63 15.34
FCF/акцию 116.71 131.39 118.96 59.46 189.79 67.14 63.32 -5.29 -208.21 -208.21 21.35 -201.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.64 3.65 4.96 5.93 3.58 4.81 8.31 9.16 5.73 5.73 20.04 6.32 9.86
ROA, % 3.19 3.17 4.28 5.2 3.02 3.99 6.84 7.47 4.14 4.14 10.45 5.09 6.51
ROIC, % 5.46 6.39 9.93 10.45 10.44 15.55 8.06 17.62
ROS, % 7.51 9.38 11.39 7.06 10.28 14.78 15.83 11.54 11.54 11.54 21.12 12.79 2.34
ROCE, % 4.83 8.61 7.78 5.01 5.26 7.71 9.28 7.1 7.45 7.45 23.98 7.36 7.21
Ebit margin, % 9.89 10.61 15.74 18.12 15.42 15.42 15.42 15.06 7.76
Рентаб EBITDA, % 21.65 27.32 26.34 22.1 22.49 25.11 29.23 30.82 30.82 30.82 31.56 27.69 6.50
Чистая рентаб, % 7.29 7.51 9.38 11.39 7.06 10.28 14.78 15.83 11.54 11.54 21.12 11.90 10.33
Operation Margin, % 9.04 14.35 14.01 8.13 10.69 15.81 18.18 9.26 9.26 9.26 25.11 12.64 -2.83
Доходность FCF, % 520.79 505.59 498.1 329.16 273.46 166.24 525.36 138.16 167.26 -15.41 196.32 -162.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.193 0.3195 0.2441 0.1551 0.2766 0.266 14.58 13.64 18.72 18.72 36.11 9.50 132.32
P/BV
0.007 0.0116 0.0121 0.0092 0.0099 0.0128 1.16 1.2 1.04 1.04 6.81 0.6845 153.68
P/S
0.0141 0.024 0.0229 0.0177 0.0195 0.0273 2.16 2.16 2.16 2.16 7.96 1.31 156.38
P/FCF
0.3038 0.3657 0.6016 0.1903 0.7238 0.5979 -6.49 -0.1079 -0.1079 -0.1079 24.87 -1.0768 -168.34
E/P
3.13 4.1 6.45 3.62 3.76 4.37 5.79 6 6 6 6.23 5.18 9.80
EV/EBIT
9.67 23.42 10.14 9.19 15.42 15.42 15.42 14.72 -8.02
EV/EBITDA
1232.23 4.36 -3.11 -2.59 6.36 5.7 7.71 7.71 19.50 2.81 -219.91
EV/S
-0.6873 -0.5828 1.6 1.66 2.38 2.38 2.38 6.83 1.49 -232.50
EV/FCF
-6.7 -15.42 28.2 -394.9 -13.33 -13.33 -13.33 30.24 -81.7560 -2.87
Debt/EBITDA
0.3895 0.5212 0.5155 0.3571 0.2717 2.36 2.36 2.36 0.61 1.17 35.56
Netdebt/Ebitda
-3.48 -2.44 -2.55 -3.21 -2.73 -2.23 -1.69 0.7088 0.7088 0.7088 -1.25 -1.0465 -176.36
Debt/Ratio
0.0492 0.045 0.0394 0.0359 0.2296 0.2296 0.2296 0.07 0.1159 38.53
Debt/Equity
0.0585 0.0543 0.0483 0.0441 0.3516 0.5301 0.5301 0.58 0.2057 57.73
Debt/Net Income
1.63 1.13 0.6066 0.5018 6.3 6.3 6.3 1.20 2.97 41.01
PEG
-0.1631 -0.1631 -0.1631 0.00
Бета
-6.06 -3.65 -0.4314 -0.4314 -0.53 -3.3805 -58.56
Индекс Альтмана
0.2559 0.3957 0.3723 0.2232 0.0726 0.2541 0.1841 2.69 2.69 2.69 6.23 1.18 105.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.09 16.04 12.16 21.15 20.63 15.68 14.82 20.61 19.46 19.46 18.24 -1.16
Дивиденд
0.3331 0.6108 0.5342 0.8935 0.8743 0.6936 0.7086 0.6669 0.7795 0 0.7446 -2.27
Див доход, ао, %
1.19 2.03 2.28 2.24 2.01 1.94 1.96 1.37 3.44 0 1.70 2.14 11.35
Дивиденды / прибыль, %
62.44 46.02 56.79 45.39 61.15 40.06 22.03 25.64 36.07 36.07 36.19 36.99 -10.02
Dividend Coverage Ratio
2.77 2.77 2.77 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23754 23754 0.00