OTCPK:ROHC.Y

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has ROHM's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ROHC.Y has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.9%

ROHC.Y

-0.2%

US Semiconductor

-2.4%

US Market


1 Year Return

-3.8%

ROHC.Y

38.8%

US Semiconductor

12.0%

US Market

Return vs Industry: ROHC.Y underperformed the US Semiconductor industry which returned 38.8% over the past year.

Return vs Market: ROHC.Y underperformed the US Market which returned 12% over the past year.


Shareholder returns

ROHC.YIndustryMarket
7 Day-1.9%-0.2%-2.4%
30 Day11.7%-4.0%-6.5%
90 Day10.5%11.4%8.4%
1 Year-3.8%-3.8%41.4%38.8%14.5%12.0%
3 Year-13.1%-13.7%77.4%68.1%34.8%25.8%
5 Year59.2%58.2%233.7%200.9%82.1%61.6%

Price Volatility Vs. Market

How volatile is ROHM's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ROHM undervalued compared to its fair value and its price relative to the market?

29.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ROHC.Y ($36.53) is trading above our estimate of fair value ($13.95)

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


Price To Earnings Ratio

PE vs Industry: ROHC.Y is good value based on its PE Ratio (29.3x) compared to the US Semiconductor industry average (33.9x).

PE vs Market: ROHC.Y is poor value based on its PE Ratio (29.3x) compared to the US market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: ROHC.Y is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: ROHC.Y is good value based on its PB Ratio (1.1x) compared to the US Semiconductor industry average (3.1x).


Next Steps

Future Growth

How is ROHM forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

27.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROHC.Y's forecast earnings growth (27.8% per year) is above the savings rate (2.2%).

Earnings vs Market: ROHC.Y's earnings (27.8% per year) are forecast to grow faster than the US market (22.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ROHC.Y's revenue (6.4% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: ROHC.Y's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ROHC.Y's Return on Equity is forecast to be low in 3 years time (5.7%).


Next Steps

  • Explore growth companies in the Semiconductors industry.

Past Performance

How has ROHM performed over the past 5 years?

-1.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROHC.Y has high quality earnings.

Growing Profit Margin: ROHC.Y's current net profit margins (7.7%) are lower than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: ROHC.Y's earnings have declined by 1% per year over the past 5 years.

Accelerating Growth: ROHC.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROHC.Y had negative earnings growth (-26.5%) over the past year, making it difficult to compare to the Semiconductor industry average (7.5%).


Return on Equity

High ROE: ROHC.Y's Return on Equity (3.8%) is considered low.


Next Steps

Financial Health

How is ROHM's financial position?


Financial Position Analysis

Short Term Liabilities: ROHC.Y's short term assets (¥513.3B) exceed its short term liabilities (¥61.5B).

Long Term Liabilities: ROHC.Y's short term assets (¥513.3B) exceed its long term liabilities (¥72.2B).


Debt to Equity History and Analysis

Debt Level: ROHC.Y's debt to equity ratio (5.7%) is considered satisfactory.

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

Debt Coverage: ROHC.Y's debt is well covered by operating cash flow (193.5%).

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


Balance Sheet


Next Steps

Dividend

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

1.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ROHC.Y's dividend (1.93%) is higher than the bottom 25% of dividend payers in the US market (1.75%).

High Dividend: ROHC.Y's dividend (1.93%) is low compared to the top 25% of dividend payers in the US market (4.99%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.5%), ROHC.Y's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

0.7yrs

Average management tenure


CEO

Isao Matsumoto (59 yo)

0.33

Tenure

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


Leadership Team

NamePositionTenureCompensationOwnership
Isao Matsumoto
President0.33yrno data0.0020%
¥ 147.4k
Kunio Uehara
Senior Corporate Officer2.25yrsno data0.0020%
¥ 147.4k
Katsumi Azuma
Senior Managing Executive Officer7.25yrsno data0.0010%
¥ 73.7k
Tetsuo Tateishi
Senior Executive Officer1.67yrsno datano data
Masahiko Yamazaki
Senior Corporate Officer10.25yrsno data0.0051%
¥ 368.6k
Tetsuo Aoki
Corporate Officer & Director of Sales Innovation Headquarters0.17yrno datano data
Kazuhide Ino
CSO & Power Device Business and Director0.25yrno datano data

0.7yrs

Average Tenure

59.5yo

Average Age

Experienced Management: ROHC.Y's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Isao Matsumoto
President0.33yrno data0.0020%
¥ 147.4k
Kunio Uehara
Senior Corporate Officer2.25yrsno data0.0020%
¥ 147.4k
Katsumi Azuma
Senior Managing Executive Officer7.25yrsno data0.0010%
¥ 73.7k
Tetsuo Tateishi
Senior Executive Officer1.67yrsno datano data
Masahiko Yamazaki
Senior Corporate Officer10.25yrsno data0.0051%
¥ 368.6k
Kazuhide Ino
CSO & Power Device Business and Director0.25yrno datano data
Hidero Chimori
Independent Outside Directorno datano datano data
Koichi Nishioka
Independent Outside Director9.25yrsno datano data
Hiroyuki Nii
Independent Outside Directorno datano data0.0010%
¥ 73.7k
Toshiro Miyabayashi
Independent Outside Director1.67yrsno datano data
Kumiko Tanaka
Independent Outside Director1.67yrsno datano data

2.3yrs

Average Tenure

61yo

Average Age

Experienced Board: ROHC.Y's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ROHM Co., Ltd.
  • Ticker: ROHC.Y
  • Exchange: OTCPK
  • Founded: 1958
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: JP¥763.455b
  • Listing Market Cap: JP¥7.227b
  • Shares outstanding: 98.13m
  • Website: https://www.rohm.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROHC.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
ROMDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
6963TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
ROHC.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDOct 2008

Biography

ROHM Co., Ltd. manufactures and sells electronic components worldwide. The company offers ICs, including memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 06:15
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.