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ROHM Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ROHM hat ein Gesamteigenkapital von ¥968.1B und eine Gesamtverschuldung von ¥340.1B, wodurch sich der Verschuldungsgrad auf 35.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,481.3B bzw. ¥513.2B. ROHM Das EBIT des Unternehmens beträgt ¥43.3B, so dass der Zinsdeckungsgrad -6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥244.6B.

Wichtige Informationen

35.1%

Verhältnis von Schulden zu Eigenkapital

JP¥340.14b

Verschuldung

Zinsdeckungsgrad	-6.7x
Bargeld	JP¥244.58b
Eigenkapital	JP¥968.10b
Gesamtverbindlichkeiten	JP¥513.17b
Gesamtvermögen	JP¥1.48t

Jüngste Berichte zur Finanzlage

ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet

Mar 15

Recent updates

ROHM Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10

At JP¥2,295, Is It Time To Put ROHM Co., Ltd. (TSE:6963) On Your Watch List?

Apr 30

ROHM Co., Ltd.'s (TSE:6963) Intrinsic Value Is Potentially 34% Above Its Share Price

Mar 30

ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet

Mar 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6963Die kurzfristigen Aktiva des Unternehmens (¥592.7B) übersteigen seine kurzfristigen Passiva (¥466.0B).

Langfristige Verbindlichkeiten: 6963Die kurzfristigen Vermögenswerte des Unternehmens (¥592.7B) übersteigen seine langfristigen Verbindlichkeiten (¥47.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6963Die Nettoverschuldung im Verhältnis zum Eigenkapital (9.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 6963Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 35.1% gestiegen.

Schuldendeckung: 6963Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.4%).

Zinsdeckung: 6963 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

ROHM Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet

Recent updates

Price target decreased by 7.1% to JP¥2,827

ROHM Semiconductor and Nanjing SemiDrive Technology Ltd. Jointly Develop a Smart Cockpit Reference Design

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 10%

ROHM Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

ROHM Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 36%

At JP¥2,295, Is It Time To Put ROHM Co., Ltd. (TSE:6963) On Your Watch List?

ROHM Semiconductor Announces Four New Compact Dc-Dc Step-Down Converter ICs Suitable for Consumer and Industrial Applications, Including Refrigerators, Washing Machines, Programmable Logic Controllers (PLCs), and Inverters

Rohm Semiconductor Co., Ltd. Announces New Linear Operational AMP, the LMR1901YG-M

ROHM Co., Ltd.'s (TSE:6963) Intrinsic Value Is Potentially 34% Above Its Share Price

Upcoming dividend of JP¥25.00 per share

Rohm Co., Ltd. Develops Automotive Primary Ldos

ROHM (TSE:6963) Has A Somewhat Strained Balance Sheet

ROHM Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

ROHM Semiconductor Announces New Schottky Barrier Diodes

ROHM Introduces Zero-Drift Operational Amplifier with High Accuracy Regardless of Temperature Changes

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 12%

ROHM’s Compact SOT-223-3 600V MOSFETs Contribute to Smaller, Lower Profile Designs for Lighting Power Supplies, Pumps, and Motors

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

ROHM Co., Ltd. (TSE:6963) completed the acquisition of Former Kunitomi Plant Assets of Solar Frontier K.K.

ROHM Develops the First Silicon Capacitor BTD1RVFL Series

Second quarter 2024 earnings: Revenues in line with analyst expectations

ROHM’s New Five-Model Lineup of Low ON-Resistance 100V Dual MOSFETs

ROHM Semiconductor Announces Compact 2.0mm X 1.0Mx 1.0Mx 1

Upcoming dividend of JP¥100.00 per share at 1.8% yield

ROHM Introduces Automotive-Grade, High-Voltage Hall ICs

First quarter 2024 earnings: EPS exceeds analyst expectations

ROHM Semiconductor Announces the Addition of Three New Models, the R60xxRNx Series, to its PrestoMOS™ Lineup of 600V Super Junction MOSFETs

ROHM Co., Ltd. (TSE:6963) reached a basic agreement to acquire Former Kunitomi Plant Assets of Solar Frontier K.K.

Now 21% undervalued

ROHM Semiconductor Announces New Class-Leading Low ON Resistance N-Channel MOSFETs: Delivering High Efficiency Operation in a Variety of Applications

Now 21% undervalued

Full year 2023 earnings: EPS exceeds analyst expectations

ROHM Begins Mass Production of 650V GaN HEMTs that Deliver Class-Leading Performance

Upcoming dividend of JP¥100.00 per share at 1.9% yield

Third quarter 2023 earnings: EPS misses analyst expectations

ROHM Co., Ltd. to Report Q1, 2024 Results on Aug 01, 2023

Toshiba Aims to Reach Deal with Potential Partners Soon as Possible

Rohm Reportedly Mulls Joining Bid for Toshiba

ROHM’s New 0603-Size LEDs Optimized for Low-Current, Low-Light Applications

Second quarter 2023 earnings: EPS exceeds analyst expectations

ROHM Co., Ltd. (TSE:6963) announces an Equity Buyback for 4,000,000 shares, representing 4.08% for ¥20,000 million.

ROHM Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

ROHM Co., Ltd. Revises Earnings Guidance for the Six Months Ending September 30, 2022

ROHM’s New DC/DC Converter IC for ADAS Achieves Best-in-Class Stable Operation

Upcoming dividend of JP¥100.00 per share

ROHM Co., Ltd. Announces ROHM’s 40V Window-Type Voltage Detector

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rohm Semiconductor's New 4Th Generation Fast Recovery Diodes Deliver Low Loss Performance and Ultra-Low Noise Characteristics

ROHM Announces New PMICs for Camera Modules in Next-Gen Vehicles, Compliant with the ISO 26262 Functional Safety Standard

ROHM's New Automotive LDO Regulators: Stable Operation at Nanoscale Output Capacitance

ROHM Co., Ltd. Announces Dividend for the Year Ended March 31, 2022 and Provides Dividend Guidance for Second Quarter of Year Ending March 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

ROHM Semiconductor Expands Lineup of Compact PMDE Package Diodes: Contributing to Application Miniaturization

Less than half of directors are independent

Less than half of directors are independent

ROHM Co., Ltd., Annual General Meeting, Jun 24, 2022

AVX Corporation has reached a final agreement to acquire Tantalum Capacitor Business from ROHM Co., Ltd. (TSE:6963).

ROHM Semiconductor Announces New 32bit D/A Converter IC for Hi-Fi Audio Equipment

ROHM Semiconductor Announces the Availability of A New Evaluation Board the REFLVBMS001-EVK-001

ROHM Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

ROHM Semiconductor Develops Compact Wireless Charger Modules with an Integrated Antenna Board BP3621 Transmitter and the BP3622 Receiver

ROHM Co., Ltd. Announces Temporarily Suspension of Tianjin Plant

ROHM Semiconductor introduces the BM2P06xMF-Z series (BM2P060MF-Z, BM2P061MF-Z, and BM2P063MF-Z)

ROHM Semiconductor Adds New Thermal Analysis Function to the ROHM Solution Simulator

ROHM Co., Ltd. Introduces New Thick-Film Shunt Resistors

Second quarter 2022 earnings released: EPS JP¥196 (vs JP¥53.70 in 2Q 2021)

Upcoming dividend of JP¥75.00 per share

Investor sentiment improved over the past week

ROHM Semiconductor Announces BD8758xY Series