ROHM Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ROHM Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Technology companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥40 tied up three years earlier. More money tied up than 92% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Technology companies in Japan.
Cash Locked Ratio
¥45For every ¥100 of sales, ¥45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥40 tied up three years earlier.
More money tied up than 92% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +14%In 3 years sales changed by -5% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 60% of Technology companies in Japan.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Lower than 72% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ROHM Co., Ltd. made a loss over the last year. ROHM Co., Ltd. owes ¥0.40 for every ¥1 it owns. ROHM Co., Ltd. made a loss in each of the last two years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
LossROHM Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.91The share price is 1.91 times ROHM Co., Ltd.'s book value per share, lower than 51% of Technology companies in Japan.
Market cap
¥1,478.5 BThe total market value of all of ROHM Co., Ltd.'s shares at today's price (share price × number of shares), larger than 97% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥774.1 BWhat ROHM Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,005Net worth divided by the number of shares. The share price of ¥3,830 is 1.9 times this, which is the P/B above.
Owes vs Owns
0.40×ROHM Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 56% of Technology companies in Japan.
Dividend yield
1.35%ROHM Co., Ltd. pays 1.35% of its share price as dividends a year, lower than 78% of dividend-paying Technology companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
LossROHM Co., Ltd. made a loss in each of the last two years.
Profit margin
-32.9%ROHM Co., Ltd. lost ¥33 for every ¥100 of revenue.
Interest cover
7.1×ROHM Co., Ltd.'s operating profit covered its interest costs 7.1 times in the year to Mar 2026.
Cash vs debt
Net cashROHM Co., Ltd. held ¥34.2 B more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ROHM Co., Ltd.: ¥1,478.5 B ÷ ¥774.1 B (30 Jun 2026) = 1.9.
How much does ROHM Co., Ltd. owe compared with what it owns?
ROHM Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 56% of Technology companies in Japan.
Does ROHM Co., Ltd. pay a dividend?
Yes. ROHM Co., Ltd. pays 1.35% of its share price as dividends a year, lower than 78% of dividend-paying Technology companies in Japan.
Is ROHM Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.