ROHM Bilan de santé

Santé financière contrôle des critères 5/6

ROHM possède un total de capitaux propres de ¥948.8B et une dette totale de ¥440.0B, ce qui porte son ratio d'endettement à 46.4%. Son actif total et son passif total sont ¥1,528.3B et de ¥579.6B. L'EBIT de ROHM est ¥12.5B ce qui fait que son ratio de couverture des intérêts -1.4. Elle dispose de liquidités et de placements à court terme de ¥313.8B.

Informations clés

46.4%

Ratio d'endettement

JP¥440.04b

Dette

Ratio de couverture des intérêts	-1.4x
Argent liquide	JP¥313.82b
Fonds propres	JP¥948.79b
Total du passif	JP¥579.55b
Total des actifs	JP¥1.53t

Mises à jour récentes de la santé financière

Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden

Sep 04

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

Mar 15

Recent updates

ROHM's (TSE:6963) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 14

ROHM Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10

Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden

Sep 04

ROHM Co., Ltd. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 07

ROHM Co., Ltd. (TSE:6963) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

Aug 06

ROHM Co., Ltd. (TSE:6963) Could Be Riskier Than It Looks

Jun 14

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 de la situation financière

Passif à court terme: Les actifs à court terme de 6963 ( ¥644.9B ) dépassent ses passifs à court terme ( ¥236.6B ).

Passif à long terme: Les actifs à court terme de 6963 ( ¥644.9B ) dépassent ses passifs à long terme ( ¥343.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6963 ( 13.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 6963 est passé de 0% à 46.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 6963 est bien couverte par le flux de trésorerie opérationnel ( 21.4% ).

Couverture des intérêts: 6963 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

ROHM Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden

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

Recent updates

Price target decreased by 8.9% to JP¥1,918

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 16%

ROHM's (TSE:6963) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Kulicke & Soffa and Rohm Semiconductor Develop New Cufirst Hybrid Bonding Process

ROHM Co., Ltd. Develops Fourth-Generation 1200V IGBTs

ROHM Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 20%

ROHM’s New PWM Controller ICs with SOP Package for Power Supplies in A Wide Variety of Industrial Applications

Investor sentiment improves as stock rises 15%

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorates as stock falls 15%

Here's Why ROHM (TSE:6963) Has A Meaningful Debt Burden

ROHM Co., Ltd. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

ROHM Co., Ltd. (TSE:6963) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

Price target decreased by 7.2% to JP¥2,595

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

ROHM Co., Ltd. Develops Smallest CMOS Op Amp Optimized for Smartphones and IoT Devices

Final dividend of JP¥25.00 announced

ROHM Co., Ltd. Announces LogiCoA

Consensus EPS estimates fall by 21%

ROHM Semiconductor Announces VCSELED Infrared Light Source That Combines Features of VCSELs and LEDs

ROHM Co., Ltd. (TSE:6963) Could Be Riskier Than It Looks

ROHM Semiconductor Announces New Shunt Resistors Contribute to Greater Miniaturization in Automotive, Consumer, and Industrial Equipment Applications

Consensus EPS estimates fall by 13%

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