ROHM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ROHM şirketinin toplam hissedar öz sermayesi ¥968.1B ve toplam borcu ¥340.1B olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,481.3B ve ¥513.2B dir. ROHM 'in FAVÖK'ü ¥26.9B faiz karşılama oranı -3.8 dur. Şirketin ¥244.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

JP¥340.14b

Borç

Faiz karşılama oranı	-3.8x
Nakit	JP¥244.58b
Eşitlik	JP¥968.10b
Toplam yükümlülükler	JP¥513.18b
Toplam varlıklar	JP¥1.48t

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6963 'nin kısa vadeli varlıkları ( ¥592.7B ) kısa vadeli yükümlülüklerini ( ¥466.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6963 şirketinin kısa vadeli varlıkları ( ¥592.7B ) uzun vadeli yükümlülüklerini ( ¥47.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6963 'nin net borç/öz sermaye oranı ( 9.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6963 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 35.1% seviyesine yükseldi.

Borç Kapsamı: 6963 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6963 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ROHM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

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