Market Price

55.22 

2.18 4.1%

as of Mar 20 '19

52 Week Range:

50.13 83.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally. It operates through LSI, Discrete Semiconductor Devices, Modules, and Others segments. The company offers ICs, including memory, amplifier and linear, power management, clocks and timers, switches and multiplexers, logic, data converter, sensor and MEMS, digital power, display driver, motor/actuator driver, interface, communication and speech synthesis LSI, audio and video, microcontroller, analog, logic, and memory ICs. It also provides discrete semiconductor products, such as diodes, transistors, light-emitting diodes, and laser diodes; and modules comprising printheads, optical and power modules, and wireless communication and battery-less radio modules. In addition, the company offers power devices, including SiC power devices, IGBT, and IPM; passive devices, such as resistors and tantalum capacitors; opto devices comprising LEDs, LED displays, and optical sensors; and Intel chipsets. Its products are used for the industry, automotive, consumer electronics, and PC/communications applications. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was founded in 1958 and is headquartered in Kyoto, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 42.16
45.38
51.66
52.65
52.69
49.55
43.64
53.25
54.47
57.63
54.85
growth rate 7.6% 13.8% 1.9% 0.1% -6.0% -11.9% 22.0% 2.3% 5.8% -4.8%
Earnings BIT 23,452.00
38,690.00
33,528.00
31,828.00
57,005.00
growth rate 65.0% -13.3% -5.1% 79.1%
Avg.PE 38.19
23.33
24.26
growth rate -38.9% 4.0%
ROA 3.48
1.17
0.88
1.23
-2.15
-7.31
4.42
5.60
3.08
3.23
4.37
growth rate -66.4% -24.8% 39.8% -100.0% 0.0% 100.0% 26.7% -45.0% 4.9% 35.3%
ROE 4.06
1.34
1.01
1.40
-2.48
-8.41
5.03
6.40
3.52
3.69
5.05
growth rate -67.0% -24.6% 38.6% -100.0% 0.0% 100.0% 27.2% -45.0% 4.8% 36.9%
ROIC 3.02
0.83
0.90
1.30
-2.61
-8.62
4.86
6.21
3.30
3.43
4.75
growth rate -72.5% 8.4% 44.4% -100.0% 0.0% 100.0% 27.8% -46.9% 3.9% 38.5%
Cur. Ratio 8.54
6.79
6.72
6.78
5.84
7.59
8.72
7.51
7.60
7.18
6.58
growth rate -20.5% -1.0% 0.9% -13.9% 30.0% 14.9% -13.9% 1.2% -5.5% -8.4%
Quick Ratio 7.03
5.20
5.20
5.16
3.96
5.48
6.72
5.74
5.82
5.56
5.01
growth rate -26.0% 0.0% -0.8% -23.3% 38.4% 22.6% -14.6% 1.4% -4.5% -9.9%
Leverage 1.15
1.14
1.14
1.14
1.16
1.14
1.14
1.15
1.14
1.15
1.16
growth rate -0.9% 0.0% 0.0% 1.8% -1.7% 0.0% 0.9% -0.9% 0.9% 0.9%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 68,628.00
69,799.00
79,107.00
71,089.00
82,428.00
90,449.00
growth rate 1.7% 13.3% -10.1% 16.0% 9.7%
Acct.Payable 17,557.00
19,389.00
19,790.00
17,985.00
20,850.00
18,691.00
growth rate 10.4% 2.1% -9.1% 15.9% -10.4%
Cur.Assets 423,064.00
461,745.00
523,376.00
473,570.00
495,958.00
513,539.00
growth rate 9.1% 13.4% -9.5% 4.7% 3.5%
Total Assets 699,014.00
754,407.00
864,380.00
804,134.00
834,503.00
870,034.00
growth rate 7.9% 14.6% -7.0% 3.8% 4.3%
Cash 224,157.00
272,982.00
280,756.00
280,933.00
264,916.00
264,600.00
growth rate 21.8% 2.9% 0.1% -5.7% -0.1%
Inventory 103,543.00
91,033.00
100,342.00
87,662.00
86,696.00
98,288.00
growth rate -12.1% 10.2% -12.6% -1.1% 13.4%
Cur.Liabilities 55,750.00
52,954.00
69,660.00
62,352.00
69,050.00
78,085.00
growth rate -5.0% 31.6% -10.5% 10.7% 13.1%
Liabilities 85,367.00
91,019.00
111,948.00
97,883.00
109,051.00
118,157.00
growth rate 6.6% 23.0% -12.6% 11.4% 8.4%
Equity 662,984.00
751,936.00
705,775.00
724,986.00
751,425.00
growth rate 13.4% -6.1% 2.7% 3.7%
Common Shares 112.00
110.00
110.00
109.00
108.00
108.00
108.00
108.00
106.00
106.00
106.00
growth rate -1.8% 0.0% -0.9% -0.9% 0.0% 0.0% 0.0% -1.9% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 50,935.00
27,956.00
40,271.00
54,211.00
39,602.00
49,862.00
growth rate -45.1% 44.1% 34.6% -27.0% 25.9%
Cash Dividends 3,773.00
8,085.00
16,038.00
12,164.00
21,154.00
growth rate 114.3% 98.4% -24.2% 73.9%
Cash From OA 50,540.00
59,134.00
72,381.00
78,901.00
67,397.00
74,727.00
growth rate 17.0% 22.4% 9.0% -14.6% 10.9%
FCF per Share 4.82
0.78
2.12
1.78
0.46
0.56
0.37
2.42
2.26
1.29
2.31
growth rate -83.8% 171.8% -16.0% -74.2% 21.7% -33.9% 554.1% -6.6% -42.9% 79.1%
FCF 85,115.00
12,119.00
28,987.00
22,929.00
-4,850.00
-395.00
31,178.00
32,110.00
24,690.00
27,795.00
24,865.00
growth rate -85.8% 139.2% -20.9% -100.0% 0.0% 100.0% 3.0% -23.1% 12.6% -10.5%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 292,410.00
331,087.00
362,772.00
352,397.00
352,010.00
397,106.00
growth rate 13.2% 9.6% -2.9% -0.1% 12.8%
Op.Income -52,424.00
23,452.00
38,690.00
33,528.00
31,828.00
57,005.00
growth rate 100.0% 65.0% -13.3% -5.1% 79.1%
IBT 40,178.00
55,238.00
31,537.00
32,376.00
46,512.00
growth rate 37.5% -42.9% 2.7% 43.7%
Net Income -52,424.00
32,091.00
45,296.00
25,686.00
26,432.00
37,249.00
growth rate 100.0% 41.2% -43.3% 2.9% 40.9%
EPS 284.66
89.76
65.09
88.07
-149.40
-486.63
297.65
420.15
241.91
249.87
352.14
growth rate -68.5% -27.5% 35.3% -100.0% 0.0% 100.0% 41.2% -42.4% 3.3% 40.9%
Gross Profit 79,135.00
104,073.00
127,730.00
121,735.00
117,043.00
144,515.00
growth rate 31.5% 22.7% -4.7% -3.9% 23.5%
R&D 36,536.00
39,996.00
40,868.00
37,277.00
38,852.00
growth rate 9.5% 2.2% -8.8% 4.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 15,811.00
11,432.00
14,645.00
20,726.00
16,013.00
growth rate -27.7% 28.1% 41.5% -22.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 99,320.00
90,449.00
94,098.00
104,794.00
97,926.00
growth rate -8.9% 4.0% 11.4% -6.6%
Acct.Payable 22,450.00
18,691.00
19,171.00
19,342.00
18,775.00
growth rate -16.7% 2.6% 0.9% -2.9%
Cur.Assets 520,071.00
513,539.00
500,223.00
520,752.00
502,844.00
growth rate -1.3% -2.6% 4.1% -3.4%
Total Assets 887,287.00
870,034.00
859,256.00
888,679.00
851,384.00
growth rate -1.9% -1.2% 3.4% -4.2%
Cash 281,448.00
264,600.00
265,772.00
271,052.00
251,238.00
growth rate -6.0% 0.4% 2.0% -7.3%
Inventory 92,260.00
98,288.00
102,922.00
108,808.00
117,416.00
growth rate 6.5% 4.7% 5.7% 7.9%
Cur.Liabilities 76,718.00
78,085.00
69,153.00
73,952.00
65,233.00
growth rate 1.8% -11.4% 6.9% -11.8%
Liabilities 123,716.00
118,157.00
104,024.00
108,011.00
94,303.00
growth rate -4.5% -12.0% 3.8% -12.7%
Equity 763,079.00
751,425.00
754,768.00
780,192.00
756,598.00
growth rate -1.5% 0.4% 3.4% -3.0%
Common Shares 86,969.00
86,969.00
86,969.00
86,969.00
86,969.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 103,190.00
93,480.00
101,184.00
109,639.00
99,856.00
growth rate -9.4% 8.2% 8.4% -8.9%
Op.Income 15,811.00
11,432.00
14,645.00
20,726.00
16,013.00
growth rate -27.7% 28.1% 41.5% -22.7%
IBT 16,289.00
-668.00
20,398.00
22,866.00
15,498.00
growth rate -100.0% 100.0% 12.1% -32.2%
Net Income 11,241.00
2,900.00
14,343.00
16,605.00
12,475.00
growth rate -74.2% 394.6% 15.8% -24.9%
Gross Profit 37,914.00
34,124.00
36,471.00
42,495.00
38,054.00
growth rate -10.0% 6.9% 16.5% -10.5%
R&D 38,852.00
38,852.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.63)

YOY Growth Grade:

E (24.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.49 14.27
EPS / Growth 3.87

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 2.5% 2.5%
Future PE 0.01 2.51 2.51
Future EPS 4.96 4.96 4.96
Value Price
MOS %
0.01
-100.0%
3.07
-94.4%
3.07
-94.4%
MOS Price 0.01 1.53 1.53
IRT 12.09 12.09 12.09

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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