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6963

ROHM TSE:6963 Stock Report

Last Price

JP¥9.72k

Market Cap

JP¥953.9b

7D

-0.1%

1Y

-5.3%

Updated

25 Jun, 2022

Data

Company Financials +
6963 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends4/6

6963 Stock Overview

ROHM Co., Ltd. manufactures and sells electronic components worldwide.

ROHM Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for ROHM
Historical stock prices
Current Share PriceJP¥9,720.00
52 Week HighJP¥11,860.00
52 Week LowJP¥7,960.00
Beta0.93
1 Month Change-4.71%
3 Month Change1.67%
1 Year Change-5.26%
3 Year Change34.25%
5 Year Change12.63%
Change since IPO399.89%

Recent News & Updates

Shareholder Returns

6963JP SemiconductorJP Market
7D-0.1%0.06%1.9%
1Y-5.3%-9.9%-6.2%

Return vs Industry: 6963 exceeded the JP Semiconductor industry which returned -9.9% over the past year.

Return vs Market: 6963 matched the JP Market which returned -6.2% over the past year.

Price Volatility

Is 6963's price volatile compared to industry and market?
6963 volatility
6963 Average Weekly Movement4.4%
Semiconductor Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 6963 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6963's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194023,401Isao Matsumotohttps://www.rohm.com

ROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers.

ROHM Fundamentals Summary

How do ROHM's earnings and revenue compare to its market cap?
6963 fundamental statistics
Market CapJP¥953.90b
Earnings (TTM)JP¥66.48b
Revenue (TTM)JP¥452.12b

14.3x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6963 income statement (TTM)
RevenueJP¥452.12b
Cost of RevenueJP¥289.80b
Gross ProfitJP¥162.32b
Other ExpensesJP¥162.32b
EarningsJP¥0

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 29, 2022

Earnings per share (EPS)677.42
Gross Margin35.90%
Net Profit Margin14.70%
Debt/Equity Ratio4.8%

How did 6963 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

27%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6963?

Other financial metrics that can be useful for relative valuation.

6963 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA6.1x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 6963's PE Ratio compare to its peers?

6963 PE Ratio vs Peers
The above table shows the PE ratio for 6963 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20x

Price-To-Earnings vs Peers: 6963 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does 6963's PE Ratio compare vs other companies in the Japanese Semiconductor Industry?

Price-To-Earnings vs Industry: 6963 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the JP Semiconductor industry average (10.8x)


Price to Earnings Ratio vs Fair Ratio

What is 6963's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6963 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: 6963 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).


Share Price vs Fair Value

What is the Fair Price of 6963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6963 (¥9720) is trading above our estimate of fair value (¥3520.17)

Significantly Below Fair Value: 6963 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 6963 is poor value based on its PEG Ratio (1.3x)


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Future Growth

How is ROHM forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6963's forecast earnings growth (10.7% per year) is above the savings rate (0.02%).

Earnings vs Market: 6963's earnings (10.7% per year) are forecast to grow faster than the JP market (9% per year).

High Growth Earnings: 6963's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6963's revenue (7.2% per year) is forecast to grow faster than the JP market (4.4% per year).

High Growth Revenue: 6963's revenue (7.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6963's Return on Equity is forecast to be low in 3 years time (8.6%).


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Past Performance

How has ROHM performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6963 has high quality earnings.

Growing Profit Margin: 6963's current net profit margins (14.7%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: 6963's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: 6963's earnings growth over the past year (188.8%) exceeds its 5-year average (4.1% per year).

Earnings vs Industry: 6963 earnings growth over the past year (188.8%) exceeded the Semiconductor industry 98.2%.


Return on Equity

High ROE: 6963's Return on Equity (8%) is considered low.


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Financial Health

How is ROHM's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6963's short term assets (¥620.0B) exceed its short term liabilities (¥105.9B).

Long Term Liabilities: 6963's short term assets (¥620.0B) exceed its long term liabilities (¥82.9B).


Debt to Equity History and Analysis

Debt Level: 6963 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6963's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6963's debt is well covered by operating cash flow (227.4%).

Interest Coverage: 6963 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is ROHM current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.06%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6963's dividend (2.06%) is higher than the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 6963's dividend (2.06%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


Stability and Growth of Payments

Stable Dividend: 6963's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6963's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (27.3%), 6963's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (76.7%), 6963's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Isao Matsumoto (60 yo)

2.08yrs

Tenure

Mr. Isao Matsumoto serves as an Director at ROHM Co., Ltd. since June 2013. Mr. Matsumoto is President and Chief Executive Officer at ROHM Co., Ltd.since May 2020. Mr. Matsumoto served as Managing Executi...


Leadership Team

Experienced Management: 6963's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: 6963's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ROHM Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: ROHM Co., Ltd.
  • Ticker: 6963
  • Exchange: TSE
  • Founded: 1940
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: JP¥953.905b
  • Shares outstanding: 98.14m
  • Website: https://www.rohm.com

Number of Employees


Location

  • ROHM Co., Ltd.
  • 21 Saiin Mizosaki-cho
  • Ukyo-ku
  • Kyoto
  • 615-8585
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.