Company Valuation: ROHM Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,60,845 9,41,148 10,76,627 9,37,258 5,51,375 16,81,667 - -
Change - -11.28% 14.4% -12.94% -41.17% 205% - -
Enterprise Value (EV) 1 7,41,415 6,39,284 7,87,716 6,92,683 7,02,773 18,16,000 18,59,926 17,67,012
Change - -13.78% 23.22% -12.06% 1.46% 158.4% 2.42% -5%
P/E ratio 28.7x 14.1x 13.4x 17.5x -11x -7.44x 46.8x 33.7x
PBR 1.38x 1.12x 1.18x 0.97x 0.62x 1.55x 1.67x 1.74x
PEG - 0.2x 0.7x -0.5x 0x -0x 0x 0.9x
Capitalization / Revenue 2.95x 2.08x 2.12x 2x 1.23x 2.45x 3.34x 3.17x
EV / Revenue 2.06x 1.41x 1.55x 1.48x 1.57x 3.77x 3.7x 3.33x
EV / EBITDA 9.43x 5.63x 5.31x 6x 16.2x 25.7x 18.4x 14.2x
EV / EBIT 19.3x 8.94x 8.53x 16x -17.5x 251x 51.5x 31.4x
EV / FCF 144x - 79.6x -6.67x -22.2x 25.2x 16.7x 30.3x
FCF Yield 0.69% - 1.26% -15% -4.51% 3.97% 5.97% 3.3%
Dividend per Share 2 37.5 46.25 50 50 50 50 50 52.22
Rate of return 1.39% 1.93% 1.82% 2.06% 3.5% 1.64% 1.15% 1.2%
EPS 2 94.06 170.2 204.7 138.8 -129.8 -410.5 93 129.2
Distribution rate 39.9% 27.2% 24.4% 36% -38.5% -12.2% 53.8% 40.4%
Net sales 1 3,59,888 4,52,124 5,07,882 4,67,780 4,48,466 4,81,148 5,03,340 5,30,146
EBITDA 1 78,655 1,13,506 1,48,456 1,15,396 43,357 70,603 1,00,842 1,24,105
EBIT 1 38,488 71,479 92,316 43,327 -40,061 10,864 36,128 56,248
Net income 1 37,002 66,827 80,375 53,965 -50,065 -1,58,424 36,371 50,365
Net Debt 1 -3,19,430 -3,01,864 -2,88,911 -2,44,575 1,51,398 1,34,332 1,78,259 85,345
Reference price 2 2,702.50 2,397.50 2,742.50 2,428.50 1,428.50 4,357.00 4,357.00 4,357.00
Nbr of stocks (in thousands) 3,92,542 3,92,554 3,92,571 3,85,941 3,85,982 3,85,969 - -
Announcement Date 10/05/21 10/05/22 09/05/23 08/05/24 13/05/25 12/05/26 - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
126.3x3.48x23.77x1.25% 978Cr
27.64x14.21x20.86x0.02% 5,47000Cr
47.01x19.16x28x0.62% 1,97300Cr
13.77x7.99x9.84x0.07% 91TCr
6.74x3.74x4.58x0.24% 93TCr
82.56x14.48x56.08x-.--% 73TCr
-311.75x10.49x31.37x-.--% 60TCr
39.92x13.64x26.2x1.88% 28TCr
16.88x5.42x15.31x1.7% 22TCr
240.22x47.26x99.8x-.--% 24TCr
Average 28.93x 13.99x 31.58x 0.58% 1,13600Cr
Weighted average by Cap. 18.22x 14.02x 24.36x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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