6963
COM:ROHM
ROHM Semiconductor
- Stock
Last Close
1,414.00
25/11 06:45
Market Cap
885.33B
Beta: -
Volume Today
21.70M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 97.29B - | 95.69B 1.65% | 94.00B 1.76% | 87.18B 7.26% | 92.49B 6.09% | 109.63B 18.53% | 116.34B 6.13% | 120.24B 3.35% | 141.62B 17.78% | 174.99B 23.56% | 209.58B 19.77% | |
average payables | 14.94B - | 12.04B 19.39% | 11.11B 7.74% | 11.33B 1.93% | 12.99B 14.69% | 12.83B 1.23% | 11.45B 10.77% | 12.55B 9.63% | 16.09B 28.21% | 17.13B 6.46% | 20.13B 17.53% | |
average receivables | 71.98B - | 79.31B 10.19% | 81.23B 2.43% | 81.35B 0.15% | 90.87B 11.70% | 89.68B 1.31% | 79.91B 10.89% | 82.81B 3.63% | 95.74B 15.61% | 101.77B 6.30% | 102.71B 0.93% | |
book value per share | 6.15K - | 6.98K 13.42% | 6.65K 4.70% | 6.85K 3.11% | 7.10K 3.65% | 7.28K 2.42% | 6.92K 4.92% | 7.83K 13.13% | 8.56K 9.35% | 9.32K 8.94% | 2.49K 73.29% | |
capex per share | -259.31 - | -373.56 44.06% | -510.58 36.68% | -374.40 26.67% | -471.40 25.91% | -515.33 9.32% | -405.19 21.37% | -329.51 18.68% | -678.43 105.89% | -1.03K 51.35% | 427.71 141.66% | |
capex to depreciation | -1.09 - | -1.17 6.86% | -1.41 20.37% | -0.96 31.57% | -1.14 18.40% | -1.20 4.97% | -0.94 20.94% | -0.81 14.68% | -1.58 96.54% | -1.79 13.30% | 2.31 228.53% | |
capex to operating cash flow | -0.47 - | -0.56 17.69% | -0.69 23.49% | -0.59 14.48% | -0.67 13.56% | -0.82 23.26% | -0.53 35.65% | -0.70 33.06% | -0.72 2.56% | -1.02 41.46% | 2.01 296.41% | |
capex to revenue | -0.08 - | -0.11 31.47% | -0.15 38.58% | -0.11 26.87% | -0.13 11.61% | -0.14 8.33% | -0.12 15.16% | -0.09 22.05% | -0.15 63.69% | -0.20 34.74% | 0.36 279.15% | |
cash per share | 2.67K - | 3.00K 12.32% | 2.79K 7.04% | 2.91K 4.14% | 2.89K 0.54% | 2.75K 4.84% | 3.05K 11.03% | 3.25K 6.43% | 3.49K 7.32% | 3.35K 3.85% | 629.13 81.25% | |
days of inventory on hand | 146.37 - | 155.82 6.46% | 138.72 10.98% | 134.67 2.91% | 142.03 5.46% | 173.33 22.04% | 162.38 6.32% | 194.00 19.47% | 194.57 0.30% | 227.08 16.70% | 253.47 11.62% | |
days payables outstanding | 19.81 - | 18.27 7.80% | 16.55 9.40% | 18.94 14.43% | 19.92 5.19% | 17.01 14.61% | 16.02 5.82% | 21.21 32.38% | 22.80 7.50% | 18.77 17.69% | 22.66 20.76% | |
days sales outstanding | 79.35 - | 87.17 9.86% | 78.53 9.91% | 90.09 14.71% | 87.18 3.23% | 77.30 11.33% | 75.76 2.00% | 91.58 20.88% | 81.68 10.81% | 73.56 9.94% | 74.69 1.54% | |
debt to assets | 0.05 - | 0.04 8.80% | 0.04 10.44% | 0.04 8.83% | 0.23 539.46% | |||||||
debt to equity | 0.06 - | 0.05 7.47% | 0.05 8.88% | 0.04 8.66% | 0.35 697.44% | |||||||
dividend yield | 0.01 - | 0.01 19.91% | 0.03 249.71% | 0.02 51.23% | 0.02 27.04% | 0.03 38.93% | 0.03 6.76% | 0.01 45.44% | 0.02 12.09% | 0.02 22.39% | 0.02 7.80% | |
earnings yield | 0.06 - | 0.05 21.02% | 0.05 0.03% | 0.03 33.84% | 0.03 2.95% | 0.06 73.83% | 0.04 30.80% | 0.03 16.70% | 0.07 103.83% | 0.07 5.14% | 0.06 23.36% | |
enterprise value | 223.49B - | 606.47B 171.37% | 222.34B 63.34% | 517.82B 132.90% | 806.89B 55.82% | 483.70B 40.05% | 355.55B 26.49% | 841.61B 136.71% | 688.53B 18.19% | 825.79B 19.94% | 1.05T 26.58% | |
enterprise value over ebitda | 4.95 - | 7.84 58.31% | 2.87 63.35% | 6.79 136.57% | 7.44 9.45% | 4.60 38.11% | 4.43 3.69% | 10.40 134.59% | 5.52 46.90% | 4.98 9.80% | 9.06 81.88% | |
ev to operating cash flow | 3.78 - | 8.38 121.70% | 2.82 66.37% | 7.68 172.65% | 10.80 40.54% | 7.33 32.12% | 4.49 38.70% | 18.31 307.41% | 7.47 59.20% | 8.37 12.10% | 12.62 50.68% | |
ev to sales | 0.68 - | 1.67 147.67% | 0.63 62.26% | 1.47 133.15% | 2.03 38.13% | 1.21 40.34% | 0.98 19.18% | 2.34 138.68% | 1.52 34.88% | 1.63 6.77% | 2.23 37.44% | |
free cash flow per share | 289.19 - | 297.86 3.00% | 232.54 21.93% | 262.77 13.00% | 235.08 10.54% | 111.26 52.67% | 360.40 223.94% | 138.39 61.60% | 260.88 88.51% | -21.82 108.36% | -214.57 883.57% | |
free cash flow yield | 0.06 - | 0.04 42.37% | 0.05 35.55% | 0.04 27.62% | 0.02 34.65% | 0.02 32.85% | 0.06 290.04% | 0.01 78.94% | 0.03 112.49% | -0.00 107.31% | -0.09 4,347.54% | |
graham net net | 2.75K - | 3.03K 10.19% | 2.82K 7.08% | 2.90K 2.97% | 2.91K 0.32% | 2.90K 0.22% | 2.85K 1.85% | 3.00K 5.23% | 3.13K 4.19% | 3.02K 3.53% | -218.57 107.25% | |
graham number | 6.42K - | 8.12K 26.53% | 6.02K 25.92% | 6.21K 3.20% | 7.50K 20.86% | 8.40K 12.02% | 6.21K 26.08% | 8.14K 31.07% | 11.45K 40.62% | 13.11K 14.46% | 2.79K 78.73% | |
income quality | 1.47 - | 1.31 10.97% | 2.50 90.93% | 2.08 16.80% | 1.61 22.82% | 1.08 32.58% | 2.08 92.16% | 1.13 45.48% | 1.10 3.14% | 0.90 18.07% | 1.54 70.48% | |
intangibles to total assets | 0.00 - | 0.01 56.87% | 0.01 132.68% | 0.01 13.35% | 0.01 50.64% | 0.00 24.65% | 0.01 15.63% | 0.01 32.42% | 0.01 28.68% | 0.01 0.45% | 0.01 9.44% | |
interest coverage | 275.60 - | 405.14 47.00% | 627.01 54.76% | 694.11 10.70% | 99.37 85.68% | |||||||
interest debt per share | 397.09 - | 415.54 4.65% | 414.22 0.32% | 412.36 0.45% | 876.06 112.45% | |||||||
inventory turnover | 2.49 - | 2.34 6.07% | 2.63 12.33% | 2.71 3.00% | 2.57 5.18% | 2.11 18.06% | 2.25 6.74% | 1.88 16.30% | 1.88 0.29% | 1.61 14.31% | 1.44 10.41% | |
invested capital | 0.06 - | 0.05 7.47% | 0.05 8.88% | 0.04 8.66% | 613.32B 1,391,146,650,456,068.25% | |||||||
market cap | 496.47B - | 887.23B 78.71% | 503.27B 43.28% | 782.74B 55.53% | 1.07T 36.89% | 751.96B 29.82% | 612.91B 18.49% | 1.06T 73.30% | 941.13B 11.40% | 1.08T 14.39% | 943.11B 12.40% | |
net current asset value | 370.73B - | 411.43B 10.98% | 375.69B 8.69% | 386.91B 2.99% | 395.38B 2.19% | 403.33B 2.01% | 384.49B 4.67% | 399.07B 3.79% | 431.22B 8.06% | 446.16B 3.46% | 79.57B 82.16% | |
net debt to ebitda | -6.05 - | -3.63 40.00% | -3.63 0.03% | -3.48 4.22% | -2.44 29.84% | -2.55 4.67% | -3.21 25.70% | -2.73 15.07% | -2.03 25.66% | -1.51 25.33% | 0.89 158.55% | |
net income per share | 297.66 - | 420.17 41.16% | 241.92 42.42% | 249.89 3.29% | 352.16 40.93% | 431.47 22.52% | 247.99 42.52% | 376.58 51.85% | 680.96 80.83% | 818.97 20.27% | 138.82 83.05% | |
operating cash flow per share | 548.50 - | 671.41 22.41% | 743.12 10.68% | 637.17 14.26% | 706.48 10.88% | 626.59 11.31% | 765.59 22.18% | 467.90 38.88% | 939.31 100.75% | 1.00K 6.99% | 213.14 78.79% | |
payables turnover | 18.42 - | 19.98 8.46% | 22.05 10.37% | 19.27 12.61% | 18.32 4.94% | 21.45 17.11% | 22.78 6.18% | 17.21 24.46% | 16.01 6.98% | 19.45 21.50% | 16.10 17.19% | |
receivables turnover | 4.60 - | 4.19 8.98% | 4.65 11.00% | 4.05 12.83% | 4.19 3.33% | 4.72 12.78% | 4.82 2.04% | 3.99 17.28% | 4.47 12.12% | 4.96 11.04% | 4.89 1.51% | |
research and ddevelopement to revenue | 0.09 - | |||||||||||
return on tangible assets | 0.04 - | 0.05 23.47% | 0.03 38.53% | 0.03 1.04% | 0.04 34.30% | 0.05 21.19% | 0.03 41.85% | 0.04 32.53% | 0.07 62.21% | 0.07 10.19% | 0.04 49.06% | |
revenue per share | 3.07K - | 3.37K 9.58% | 3.32K 1.37% | 3.33K 0.27% | 3.75K 12.81% | 3.79K 0.91% | 3.51K 7.33% | 3.66K 4.32% | 4.61K 25.78% | 5.18K 12.33% | 1.20K 76.75% | |
roe | 0.05 - | 0.06 24.45% | 0.04 39.58% | 0.04 0.18% | 0.05 35.97% | 0.06 19.63% | 0.04 39.55% | 0.05 34.22% | 0.08 65.37% | 0.09 10.40% | 0.06 36.51% | |
roic | 0.03 - | 0.04 48.61% | 0.04 8.30% | 0.04 7.66% | 0.06 69.47% | 0.05 10.41% | 0.03 51.66% | 0.04 65.06% | 0.06 48.97% | 0.07 9.61% | 0.02 64.82% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.15K - | 6.98K 13.42% | 6.65K 4.70% | 6.85K 3.11% | 7.10K 3.65% | 7.28K 2.42% | 6.92K 4.92% | 7.83K 13.13% | 8.56K 9.35% | 9.32K 8.94% | 2.49K 73.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 660.38B - | 747.03B 13.12% | 694.56B 7.02% | 714.94B 2.93% | 746.47B 4.41% | 762.66B 2.17% | 710.88B 6.79% | 762.84B 7.31% | 835.09B 9.47% | 909.74B 8.94% | 959.84B 5.51% | |
tangible book value per share | 6.13K - | 6.93K 13.13% | 6.54K 5.60% | 6.76K 3.32% | 7.06K 4.41% | 7.24K 2.61% | 6.88K 5.02% | 7.76K 12.88% | 8.51K 9.61% | 9.27K 8.94% | 2.47K 73.36% | |
working capital | 408.79B - | 453.72B 10.99% | 411.22B 9.37% | 426.91B 3.82% | 435.45B 2.00% | 434.83B 0.14% | 455.52B 4.76% | 482.44B 5.91% | 514.13B 6.57% | 522.07B 1.55% | 126.73B 75.73% |
All numbers in JPY (except ratios and percentages)