ROHM Co., Ltd.
ROHM Co., Ltd. Fundamental Analysis
ROHM Co., Ltd. (ROHCY) shows weak financial fundamentals with a PE ratio of -40.94, profit margin of -7.44%, and ROE of -3.93%. The company generates $475.6B in annual revenue with weak year-over-year growth of -4.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -130.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROHCY's fundamental strength across five key dimensions:
Efficiency Score
WeakROHCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROHCY trades at attractive valuation levels.
Growth Score
WeakROHCY faces weak or negative growth trends.
Financial Health Score
ExcellentROHCY maintains a strong and stable balance sheet.
Profitability Score
WeakROHCY struggles to sustain strong margins.
Key Financial Metrics
Is ROHCY Expensive or Cheap?
P/E Ratio
ROHCY trades at -40.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROHCY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values ROHM Co., Ltd. at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.84 times EBITDA. This signals the market has high growth expectations.
How Well Does ROHCY Make Money?
Net Profit Margin
For every $100 in sales, ROHM Co., Ltd. keeps $-7.44 as profit after all expenses.
Operating Margin
Core operations generate -4.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.93 in profit for every $100 of shareholder equity.
ROA
ROHM Co., Ltd. generates $-2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ROHM Co., Ltd. produces operating cash flow of $51.19B, showing steady but balanced cash generation.
Free Cash Flow
ROHM Co., Ltd. generates weak or negative free cash flow of $-36.77B, restricting financial flexibility.
FCF Per Share
Each share generates $-95.24 in free cash annually.
FCF Yield
ROHCY converts -2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-40.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How ROHCY Stacks Against Its Sector Peers
| Metric | ROHCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -40.94 | 35.29 | Better (Cheaper) |
| ROE | -3.93% | 1050.00% | Weak |
| Net Margin | -7.44% | 5920942259.00% | Weak |
| Debt/Equity | 0.43 | 0.46 | Neutral |
| Current Ratio | 3.34 | 4.96 | Strong Liquidity |
| ROA | -2.44% | -295004.00% (disorted) | Weak |
ROHCY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ROHM Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.38%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-309.22%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
13.65%
Industry Style: Growth, Innovation, High Beta
High Growth