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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,270.00 JPY | -4.13% |
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-3.44% | +137.39% |
| 04/06 | Rohm Semiconductor Announces Adoption of 750 V Sic Mosfet in Bbu for Ai Server Power Supplies | CI |
| 25/05 | ROHM Co., Ltd., 2026 Earnings Call, May 13, 2026 |
Projected Income Statement: ROHM Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,59,888 | 4,52,124 | 5,07,882 | 4,67,780 | 4,48,466 | 4,81,148 | 5,06,099 | 5,30,030 |
| Change | - | 25.63% | 12.33% | -7.9% | -4.13% | 7.29% | 5.19% | 4.73% |
| EBITDA 1 | 78,655 | 1,13,506 | 1,48,456 | 1,15,396 | 43,357 | 67,890 | 98,409 | 1,23,140 |
| Change | - | 44.31% | 30.79% | -22.27% | -62.43% | 56.58% | 44.95% | 25.13% |
| EBIT 1 | 38,488 | 71,479 | 92,316 | 43,327 | -40,061 | 10,864 | 37,381 | 58,052 |
| Change | - | 85.72% | 29.15% | -53.07% | -192.46% | 127.12% | 244.09% | 55.3% |
| Interest Paid 1 | -95 | -114 | -133 | -436 | -1,040 | -1,524 | -700 | -700 |
| Earnings before Tax (EBT) 1 | 40,512 | 83,859 | 1,09,507 | 71,683 | -56,731 | -1,70,902 | 47,922 | 70,243 |
| Change | - | 107% | 30.58% | -34.54% | -179.14% | -201.25% | 128.04% | 46.58% |
| Net income 1 | 37,002 | 66,827 | 80,375 | 53,965 | -50,065 | -1,58,424 | 35,397 | 51,766 |
| Change | - | 80.6% | 20.27% | -32.86% | -192.77% | -216.44% | 122.34% | 46.25% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 13/05/25 | 12/05/26 | - | - |
Forecast Balance Sheet: ROHM Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,19,430 | -3,01,864 | -2,88,911 | -2,44,575 | 1,51,398 | -34,193 | 1,78,259 | 85,345 |
| Change | - | 5.5% | 4.29% | 15.35% | 161.9% | -122.58% | 30.12% | -52.12% |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 13/05/25 | 12/05/26 | - | - |
Cash Flow Forecast: ROHM Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44,114 | 79,985 | 1,26,116 | 1,86,755 | 1,33,017 | 82,403 | 65,000 | 60,200 |
| Change | - | 81.31% | 57.67% | 48.08% | -28.77% | -38.05% | -23.53% | -7.38% |
| Free Cash Flow (FCF) 1 | 5,131 | - | 9,890 | -1,03,897 | -31,722 | 1,98,042 | - | 50,168 |
| Change | - | - | - | -1,150.53% | 69.47% | 724.3% | -100% | - |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 13/05/25 | 12/05/26 | - | - |
Forecast Financial Ratios: ROHM Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.86% | 25.11% | 29.23% | 24.67% | 9.67% | 14.11% | 19.44% | 23.23% |
| EBIT Margin (%) | 10.69% | 15.81% | 18.18% | 9.26% | -8.93% | 2.26% | 7.39% | 10.95% |
| EBT Margin (%) | 11.26% | 18.55% | 21.56% | 15.32% | -12.65% | -35.52% | 9.47% | 13.25% |
| Net margin (%) | 10.28% | 14.78% | 15.83% | 11.54% | -11.16% | -32.93% | 6.99% | 9.77% |
| FCF margin (%) | 1.43% | - | 1.95% | -22.21% | -7.07% | 41.16% | - | 9.47% |
| FCF / Net Income (%) | 13.87% | - | 12.3% | -192.53% | 63.36% | -125.01% | - | 96.91% |
Profitability | ||||||||
| ROA | 4.58% | 8.44% | 10.18% | 5.31% | -2.03% | 1.41% | 3.2% | 4.48% |
| ROE | 5% | 8.3% | 9.2% | 5.7% | -5.4% | -19.2% | 4.17% | 5.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 3.49x | 1.94x | 1.81x | 0.69x |
| Debt / Free cash flow | - | - | - | - | -4.77x | 1.9x | - | 1.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.26% | 17.69% | 24.83% | 39.92% | 29.66% | 17.13% | 12.84% | 11.36% |
| CAPEX / EBITDA (%) | 56.09% | 70.47% | 84.95% | 161.84% | 306.79% | 121.38% | 66.05% | 48.89% |
| CAPEX / FCF (%) | 859.75% | - | 1,275.19% | -179.75% | -419.32% | 41.61% | - | 120% |
Items per share | ||||||||
| Cash flow per share 1 | 196.3 | 277.3 | 347.8 | 324.2 | 86.41 | -262.7 | 247.4 | 301.7 |
| Change | - | 41.23% | 25.41% | -6.77% | -73.35% | -403.99% | 39.44% | 21.93% |
| Dividend per Share 1 | 37.5 | 46.25 | 50 | 50 | 50 | 50 | 50 | 50 |
| Change | - | 23.33% | 8.11% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 1,959 | 2,139 | 2,330 | 2,507 | 2,303 | 1,963 | 2,313 | 2,413 |
| Change | - | 9.21% | 8.94% | 7.56% | -8.12% | -14.75% | 0.12% | 4.34% |
| EPS 1 | 94.06 | 170.2 | 204.7 | 138.8 | -129.8 | -410.5 | 89.65 | 131.2 |
| Change | - | 80.9% | 20.28% | -32.18% | -193.49% | -216.27% | 183.09% | 46.39% |
| Nbr of stocks (in thousands) | 3,92,542 | 3,92,554 | 3,92,571 | 3,85,941 | 3,85,982 | 3,85,969 | 3,85,969 | 3,85,969 |
| Announcement Date | 10/05/21 | 10/05/22 | 09/05/23 | 08/05/24 | 13/05/25 | 12/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | -7.44x | 58.8x |
| PBR | 1.55x | 2.28x |
| EV / Sales | 2.38x | 4.37x |
| Yield | 1.64% | 0.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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