ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.41 | -0.00 | -2.26 |
| FCF Yield | -0.75% | -5.48% | -2.86% | -1.37% |
| EV / EBITDA | 37.79 | 45.15 | -103.80 | 62.24 |
| Quality | ||||
| ROIC | 0.37% | 0.02% | -1.76% | 3.71% |
| Gross Margin | 25.52% | 22.18% | -0.43% | 16.00% |
| Cash Conversion Ratio | 3.30 | 4.18 | -0.31 | -7.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | -3.90% | -4.06% | -3.20% |
| Free Cash Flow Growth | 76.99% | -83.63% | -99.24% | 13.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 13.36 | -28.70 | 11.92 |
| Interest Coverage | 19.94 | 0.53 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.45 | 0.51 | 0.42 |
| Cash Conversion Cycle | 231.88 | 243.64 | 225.74 | 264.44 |