ROHM Co., Ltd.
ROHCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.56 | -0.00 | -2.28 |
| FCF Yield | -0.01% | -3.96% | -2.76% | -1.36% |
| EV / EBITDA | 7,218.28 | 57.35 | -106.57 | 62.57 |
| Quality | ||||
| ROIC | -26.86% | 0.02% | -1.76% | 3.71% |
| Gross Margin | 0.17% | 22.18% | -0.43% | 16.00% |
| Cash Conversion Ratio | 0.02 | 4.18 | -0.31 | -7.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.85% | -3.90% | -4.06% | -3.20% |
| Free Cash Flow Growth | 99.84% | -83.63% | -99.24% | 13.16% |
| Safety | ||||
| Net Debt / EBITDA | 2,308.08 | 13.36 | -28.70 | 11.92 |
| Interest Coverage | 2,940.76 | 0.53 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.45 | 0.51 | 0.42 |
| Cash Conversion Cycle | 189.10 | 243.64 | 225.74 | 264.44 |