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ROHM Co., Ltd. 6963.T

JP · Tokyo Stock Exchange · XTKS · stock · Technology · website

ROHM Co., Ltd. statistics & valuation

Market cap¥1.94T
P / S4.0×
P / B2.6×
Dividend yield1.00%
Net margin-32.9%
Return on equity-20.9%
FCF margin-4.5%
Net cash¥19.1B
Enterprise value USD$12.1B
Earnings yield EBIT/EV0.6%
Return on capital1%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
15.80% 11.50% -11.20% -32.90% 2023202420252026
Gross margin (%)
38.10% 31.10% 16.60% 23.90% 2023202420252026
Operating margin (%)
18.20% 9.30% -8.90% 2.30% 2023202420252026
Return on equity (%)
8.80% 5.60% -5.60% -20.90% 2023202420252026
Shares outstanding
386.0M 386.0M 386.0M 386.0M 2023202420252026
Net debt (¥)
-¥250.82B ¥102.20B ¥203.40B -¥19.11B 2023202420252026
Share buybacks (¥)
¥6.0M ¥20.00B ¥1.0M ¥0 2023202420252026
Return on assets (%)
7.20% 3.60% -3.50% -12.30% 2023202420252026
Free cash flow margin (%)
-0.40% -17.80% -11.60% -4.50% 2023202420252026
Debt / equity (×)
0.04× 0.35× 0.45× 0.53× 2023202420252026
EPS (¥)
¥198.34 ¥134.35 -¥129.78 -¥410.39 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin23.9%16.6%31.1%38.1%
Operating margin2.3%-8.9%9.3%18.2%
Net margin-32.9%-11.2%11.5%15.8%
FCF margin-4.5%-11.6%-17.8%-0.4%
Return on assets-12.3%-3.5%3.6%7.2%
Return on equity-20.9%-5.6%5.6%8.8%
Debt / equity0.40×0.34×0.00×0.04×
Current ratio3.792.561.274.96

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.